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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
AGN
726
PUT
DELISTED
Allergan plc
AGN
– –
-992
Closed -$295K
CRZO
727
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,000
Closed -$248K
WELL.PRI
728
DELISTED
Welltower Inc.
WELL.PRI
– –
-184,019
Closed -$12.5M
SN
729
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-20,000
Closed -$260K
CMA.WS
730
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-1,150,055
Closed -$18.6M
ANDV
731
CALL
DELISTED
Andeavor
ANDV
– –
-74,500
Closed -$6.8M
FMI
732
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-30,000
Closed -$1.44M
FMI
733
DELISTED
Foundation Medicine, Inc.
FMI
– –
-340,214
Closed -$16.4M
FMI
734
PUT
DELISTED
Foundation Medicine, Inc.
FMI
– –
-101,400
Closed -$4.88M
CBI
735
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-21,000
Closed -$1.03M
FPP
736
DELISTED
FieldPoint Petroleum Corporation
FPP
– –
-14,904
Closed -$15K
ATW
737
DELISTED
Atwood Oceanics
ATW
– –
-11,000
Closed -$309K
BHI
738
CALL
DELISTED
Baker Hughes
BHI
– –
-15,000
Closed -$954K
CIE
739
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,667
Closed -$235K
CSC
740
PUT
DELISTED
Computer Sciences
CSC
– –
-11,390
Closed -$313K
IOC
741
DELISTED
Interoil Corporation
IOC
– –
-4,724
Closed -$241K
MESG
742
DELISTED
XURA INC COM (DE)
MESG
– –
-10,102
Closed -$199K
UTIW
743
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-150,300
Closed -$1.85M
MTCN
744
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-76,656
Closed -$1.16M
GM.WS.C
745
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-185,906
Closed -$246K
MCP
746
PUT
DELISTED
MOLYCORP INC COM STK
MCP
– –
-520,900
Closed -$201K
BKYF
747
DELISTED
BK KY FINL CORP
BKYF
– –
-18,621
Closed -$913K
ACT.PRA
748
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-4,929
Closed -$5.08M
CRRC
749
DELISTED
COURIER CORP
CRRC
– –
-10,150
Closed -$248K
XLS
750
DELISTED
EXELIS INC COM STK
XLS
– –
-90,619
Closed -$2.21M
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.