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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
BRSL
676
Brightstar Lottery PLC
BRSL
$1.93B
– –
-202,990
Closed -$3.53M
INVA icon
677
Innoviva
INVA
$1.57B
– –
-17,800
Closed -$280K
IONS icon
678
Ionis Pharmaceuticals
IONS
$9.25B
– –
-17,824
Closed -$1.13M
M icon
679
Macy's
M
$6.57B
– –
-3,900
Closed -$253K
MGM icon
680
PUT
MGM Resorts International
MGM
$11.8B
– –
-60,000
Closed -$1.26M
MPC icon
681
CALL
Marathon Petroleum
MPC
$91.2B
– –
-4,600
Closed -$235K
NATH icon
682
Nathan's Famous
NATH
$406M
– –
-10,093
Closed -$547K
NOV icon
683
CALL
NOV
NOV
$7.35B
– –
-25,200
Closed -$1.26M
NOV icon
684
PUT
NOV
NOV
$7.35B
– –
-17,600
Closed -$880K
OXY icon
685
CALL
Occidental Petroleum
OXY
$54.6B
– –
-5,710
Closed -$416K
PBF icon
686
CALL
PBF Energy
PBF
$7.43B
– –
-22,500
Closed -$763K
PBF icon
687
PUT
PBF Energy
PBF
$7.43B
– –
-31,400
Closed -$1.06M
PNR icon
688
Pentair
PNR
$10.2B
– –
-4,854
Closed -$205K
PZG icon
689
Paramount Gold Nevada
PZG
$96.1M
– –
-21,800
Closed -$22K
RNR icon
690
RenaissanceRe
RNR
$13.7B
– –
-62,859
Closed -$6.27M
RRC icon
691
Range Resources
RRC
$8.85B
– –
-20,617
Closed -$1.07M
RRC icon
692
PUT
Range Resources
RRC
$8.85B
– –
-23,300
Closed -$1.21M
RUSHB icon
693
Rush Enterprises Class B
RUSHB
$5.94B
– –
-22,691
Closed -$249K
SLB icon
694
CALL
SLB Ltd
SLB
$76.5B
– –
-2,500
Closed -$209K
SLB icon
695
SLB Ltd
SLB
$76.5B
– –
-8,797
Closed -$734K
SLB icon
696
PUT
SLB Ltd
SLB
$76.5B
– –
-19,000
Closed -$1.58M
SLGN icon
697
CALL
Silgan Holdings
SLGN
$4.92B
– –
-31,400
Closed -$913K
SOHU
698
Sohu.com
SOHU
$345M
– –
-3,884
Closed -$207K
SPY icon
699
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-12,481
Closed -$2.62M
STX icon
700
Seagate
STX
$185B
– –
-6,000
Closed -$312K
26 27
28
29 30

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NSUP
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IHAM
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ACM
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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.