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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$2.14B
AUM Growth
+$176M
Cap. Flow
-$209M
Cap. Flow %
-9.74%
Top 10 Hldgs %
26.31%
Holding
858
New
178
Increased
138
Reduced
110
Closed
114

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$66.2M
2
WEN icon
Wendy's
WEN
+$30.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$18.2M
4
MWV
MEADWESTVACO CORP
MWV
+$16.2M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$12.8M

Top Sells

Rank Stock Value
1
SWNC
Southwestern Energy Company
SWNC
+$22.7M
2
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$18.6M
3
FMI
Foundation Medicine, Inc.
FMI
+$16.4M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$14.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 7.87%
2 Healthcare 4.75%
3 Consumer Discretionary 3.21%
4 Energy 3.11%
5 Technology 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONN
651
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
FPP.WS
652
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$24K ﹤0.01%
+84,715
New +$18.8K
STXS icon
653
Stereotaxis
STXS
$130M
$23K ﹤0.01%
19,781
– –
TRC.WS
654
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$23K ﹤0.01%
46,832
+7,569
+19% +$4.67K
GDP
655
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$19K ﹤0.01%
10,000
-30,000
-75% -$93.6K
NOR
656
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$15K ﹤0.01%
2,481
– –
GMO
657
DELISTED
General Moly, Inc.
GMO
$13K ﹤0.01%
17,837
– –
CYHHZ
658
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
159,104
– –
ALLY icon
659
CALL
Ally Financial
ALLY
$13.3B
– –
-40,000
Closed -$839K
BABA icon
660
Alibaba
BABA
$276B
– –
-13,402
Closed -$1.15M
CLF icon
661
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-10,000
Closed -$48K
CLNE icon
662
Clean Energy Fuels
CLNE
$432M
– –
-30,977
Closed -$233K
COP icon
663
CALL
ConocoPhillips
COP
$141B
– –
-59,900
Closed -$3.73M
COP icon
664
PUT
ConocoPhillips
COP
$141B
– –
-53,300
Closed -$3.32M
CPS icon
665
Cooper-Standard Automotive
CPS
$508M
– –
-6,768
Closed -$401K
CVX icon
666
CALL
Chevron
CVX
$378B
– –
-28,100
Closed -$2.95M
DAL icon
667
Delta Air Lines
DAL
$57B
– –
-71,027
Closed -$3.19M
DK icon
668
PUT
Delek US
DK
$3.95B
– –
-11,100
Closed -$441K
ENB icon
669
CALL
Enbridge
ENB
$121B
– –
-88,200
Closed -$4.28M
GILD icon
670
Gilead Sciences
GILD
$162B
– –
-5,900
Closed -$579K
GPRE icon
671
Green Plains
GPRE
$1.15B
– –
-16,863
Closed -$481K
HP icon
672
Helmerich & Payne
HP
$3.36B
– –
-4,975
Closed -$368K
HPQ icon
673
HP
HPQ
$24.3B
– –
-44,040
Closed -$623K
HPQ icon
674
PUT
HP
HPQ
$24.3B
– –
-44,040
Closed -$624K
HYG icon
675
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-10,800
Closed -$979K
25 26
27
28 29

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CSS LLC's Q2 2015 Portfolio in Review

As of Q2 2015, CSS LLC held 858 positions worth $2.14B, up 9% from $1.97B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CSS LLC withdrew a net $209M in Q2 2015, closing 114 positions and reducing 110 holdings. Its most notable exit was Comerica Incorporated Ws, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in MEADWESTVACO CORP worth $15.5M.

  • CSS LLC's largest Q2 2015 buy was MEADWESTVACO CORP: 329,162 shares worth $15.5M.
  • CSS LLC added most to Danaher in Q2 2015, an estimated $66.2M increase.
  • CSS LLC's biggest Q2 2015 reduction was Southwestern Energy Company, cutting an estimated $22.7M.
  • CSS LLC fully exited Comerica Incorporated Ws in Q2 2015, selling an estimated $18.6M.
  • CSS LLC's ten largest holdings make up 26% of its $2.14B portfolio in Q2 2015.
  • CSS LLC opened 178 new positions and closed 114 in Q2 2015.
  • CSS LLC's portfolio value rose 9% quarter-over-quarter to $2.14B.

Based on CSS LLC's 13F filing for Q2 2015, filed 14 Aug 2015.