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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
EPC icon
51
Edgewell Personal Care
EPC
$1.3B
$5.4M 0.25%
+41,049
New +$4.24M
DD icon
52
DuPont de Nemours
DD
$18.6B
$5.37M 0.25%
41,463
+38,462
+1,282% +$4.98M
ABBV icon
53
PUT
AbbVie
ABBV
$460B
$5.26M 0.25%
+78,306
New +$5.11M
APA icon
54
PUT
APA Corp
APA
$12.5B
$5.23M 0.24%
90,700
+73,500
+427% +$4.63M
IWM icon
55
CALL
iShares Russell 2000 ETF
IWM
$80B
$5.16M 0.24%
41,300
+29,800
+259% +$3.72M
DD icon
56
PUT
DuPont de Nemours
DD
$18.6B
$5.12M 0.24%
+39,488
New +$5.12M
AAPL icon
57
Apple
AAPL
$4.96T
$5.09M 0.24%
162,400
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.01T
$4.99M 0.23%
191,720
+174,553
+1,017% +$4.68M
HES
59
PUT
DELISTED
Hess
HES
$4.91M 0.23%
+73,400
New +$5.21M
TPH
60
DELISTED
Tri Pointe Homes
TPH
$4.83M 0.23%
316,026
-33,900
-10% -$504K
CVX icon
61
PUT
Chevron
CVX
$382B
$4.73M 0.22%
49,000
+16,500
+51% +$1.73M
EOG icon
62
EOG Resources
EOG
$75.8B
$4.66M 0.22%
53,192
-511
-1% -$47.2K
APA icon
63
APA Corp
APA
$12.5B
$4.64M 0.22%
80,454
+47,813
+146% +$3.01M
FWONA icon
64
Liberty Media Series A
FWONA
$22.6B
$4.57M 0.21%
188,586
+26,422
+16% +$682K
ZIONZ
65
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$4.55M 0.21%
1,426,322
+1,372
+0.1% +$3.79K
DTV
66
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$4.45M 0.21%
48,000
+40,500
+540% +$3.66M
KMI.WS
67
DELISTED
Kinder Morgan Inc
KMI.WS
$4.45M 0.21%
1,649,057
+296,923
+22% +$1.22M
AEC
68
PUT
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$4.44M 0.21%
+155,100
New +$4.29M
DIA icon
69
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$4.36M 0.2%
24,800
+20,100
+428% +$3.62M
POM
70
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.35M 0.2%
+161,400
New +$4.29M
IRDMB
71
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$4.19M 0.2%
12,600
+5,000
+66% +$1.84M
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
$4.09M 0.19%
+79,499
New +$3.87M
HCBK
73
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.06M 0.19%
411,154
-5,452
-1% -$52.6K
BPFHW
74
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$4.05M 0.19%
691,090
+520
+0.1% +$3.14K
TSL
75
PUT
DELISTED
Trina Solar Limited
TSL
$3.99M 0.19%
343,200
+55,000
+19% +$680K
1 2
3
4 5

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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.