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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.14B
AUM Growth
+$176M
(+9%)
Cap. Flow
-$321M
Cap. Flow % of AUM
Cap. Flow %
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
858
New
178
Increased
138
Reduced
110
Closed
114
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$66.2M |
| 2 |
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 |
Comerica Incorporated Ws
CMA.WS
|
+$18.6M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$16.4M |
| 4 |
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$14.9M |
| 5 |
Welltower Inc.
WELL.PRI
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.36% |
| 2 | Industrials | 8.77% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Edgewell Personal Care
EPC
$1.34B
| $5.4M | 0.25% |
+41,049
| New | +$4.24M |
2015 Q2
0 quarters
|
|
52
DuPont de Nemours
DD
$20.6B
| $5.37M | 0.25% |
41,463
+38,462
| +1,282% | +$4.98M |
2015 Q1
1 quarter
|
|
53
PUT
AbbVie
ABBV
$521B
| $5.26M | 0.25% |
+78,306
| New | +$5.11M |
2015 Q2
0 quarters
|
|
54
PUT
APA Corp
APA
$15.7B
| $5.23M | 0.24% |
90,700
+73,500
| +427% | +$4.63M |
2014 Q3
3 quarters
|
|
55
CALL
iShares Russell 2000 ETF
IWM
$78.6B
| $5.16M | 0.24% |
41,300
+29,800
| +259% | +$3.72M |
2014 Q1
5 quarters
|
|
|
56
PUT
DuPont de Nemours
DD
$20.6B
| $5.12M | 0.24% |
+39,488
| New | +$5.12M |
2015 Q2
0 quarters
|
|
57
Apple
AAPL
$5.17T
| $5.09M | 0.24% |
162,400
| – | – |
2014 Q1
5 quarters
|
|
58
Alphabet (Google) Class C
GOOG
$3.57T
| $4.99M | 0.23% |
191,720
+174,553
| +1,017% | +$4.68M |
2014 Q2
4 quarters
|
|
59
PUT
DELISTED
Hess
HES
| $4.91M | 0.23% |
+73,400
| New | +$5.21M |
2015 Q2
0 quarters
|
|
60
DELISTED
Tri Pointe Homes
TPH
| $4.84M | 0.23% |
316,026
-33,900
| -10% | -$504K |
2014 Q2
4 quarters
|
|
61
PUT
Chevron
CVX
$416B
| $4.73M | 0.22% |
49,000
+16,500
| +51% | +$1.73M |
2014 Q4
2 quarters
|
|
62
EOG Resources
EOG
$79.7B
| $4.66M | 0.22% |
53,192
-511
| -1% | -$47.2K |
2014 Q3
3 quarters
|
|
|
63
APA Corp
APA
$15.7B
| $4.64M | 0.22% |
80,454
+47,813
| +146% | +$3.01M |
2013 Q4
6 quarters
|
|
64
Liberty Media Corporation Series A Common Stock
FWONA
$27B
| $4.57M | 0.21% |
188,586
+26,422
| +16% | +$682K |
2014 Q1
5 quarters
|
|
65
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $4.55M | 0.21% |
1,426,322
+1,372
| +0.1% | +$3.79K |
2013 Q4
6 quarters
|
|
|
DTV
66
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.45M | 0.21% |
48,000
+40,500
| +540% | +$3.66M |
2014 Q4
2 quarters
|
|
67
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.45M | 0.21% |
1,649,057
+296,923
| +22% | +$1.22M |
2014 Q1
5 quarters
|
|
68
PUT
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.44M | 0.21% |
+155,100
| New | +$4.29M |
2015 Q2
0 quarters
|
|
69
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $4.36M | 0.2% |
24,800
+20,100
| +428% | +$3.62M |
2014 Q3
3 quarters
|
|
|
POM
70
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.35M | 0.2% |
+161,400
| New | +$4.29M |
2015 Q2
0 quarters
|
|
71
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $4.19M | 0.2% |
12,600
+5,000
| +66% | +$1.84M |
2014 Q2
4 quarters
|
|
|
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.09M | 0.19% |
+79,499
| New | +$3.87M |
2015 Q2
0 quarters
|
|
|
HCBK
73
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.06M | 0.19% |
411,154
-5,452
| -1% | -$52.6K |
2013 Q4
6 quarters
|
|
|
BPFHW
74
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $4.05M | 0.19% |
691,090
+520
| +0.1% | +$3.14K |
2013 Q4
6 quarters
|
|
75
PUT
DELISTED
Trina Solar Limited
TSL
| $3.99M | 0.19% |
343,200
+55,000
| +19% | +$680K |
2014 Q2
4 quarters
|
|
Similar funds
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 $321M 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 Miscellaneous at 68% of assets, down from 74% a quarter earlier, followed by Industrials and Healthcare.
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.