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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
STX icon
701
PUT
Seagate
STX
$185B
– –
-6,000
Closed -$312K
SU icon
702
Suncor Energy
SU
$75.6B
– –
-23,283
Closed -$704K
SU icon
703
PUT
Suncor Energy
SU
$75.6B
– –
-64,700
Closed -$1.89M
TRGP icon
704
CALL
Targa Resources
TRGP
$57.4B
– –
-30,000
Closed -$2.87M
TRP icon
705
CALL
TC Energy
TRP
$71.2B
– –
-30,000
Closed -$1.28M
USO icon
706
United States Oil Fund
USO
$2.07B
– –
-1,305
Closed -$176K
UTHR icon
707
CALL
United Therapeutics
UTHR
$26.3B
– –
-8,000
Closed -$1.38M
VLO icon
708
CALL
Valero Energy
VLO
$90.5B
– –
-57,000
Closed -$3.63M
VLO icon
709
PUT
Valero Energy
VLO
$90.5B
– –
-70,800
Closed -$4.5M
WMB icon
710
Williams Companies
WMB
$86.6B
– –
-8,447
Closed -$427K
XLF icon
711
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-9,455
Closed -$200K
XOM icon
712
CALL
ExxonMobil
XOM
$642B
– –
-17,800
Closed -$1.51M
XOP icon
713
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-12,500
Closed -$2.58M
LL
714
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-19,900
Closed -$613K
RPT.PRD
715
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-151,461
Closed -$10.1M
RAD
716
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-550
Closed -$96K
CLR
717
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-16,200
Closed -$707K
RDS.B
718
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,292
Closed -$457K
CTB
719
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,754
Closed -$204K
FLIR
720
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,600
Closed -$238K
QEP
721
DELISTED
QEP RESOURCES, INC.
QEP
– –
-17,100
Closed -$357K
QEP
722
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-40,700
Closed -$849K
AIG.WS
723
DELISTED
American International Group, Inc.
AIG.WS
– –
-22,081
Closed -$483K
MNK
724
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,000
Closed -$507K
NE
725
CALL
DELISTED
Noble Corporation
NE
– –
-44,800
Closed -$640K
27 28
29
30 31

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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.