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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 | |
|---|---|---|---|---|---|---|---|
|
DCUA
76
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $3.98M | 0.19% |
74,077
-79,151
| -52% | -$4.45M |
2014 Q4
2 quarters
|
|
|
NTL
77
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $3.86M | 0.18% |
211,452
+1,200
| +0.6% | +$24.3K |
2013 Q4
6 quarters
|
|
|
SGYP
78
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.85M | 0.18% |
+463,600
| New | +$2.25M |
2015 Q2
0 quarters
|
|
|
CXO
79
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.7M | 0.17% |
+32,500
| New | +$3.94M |
2015 Q2
0 quarters
|
|
80
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.58M | 0.17% |
66,578
| – | – |
2014 Q4
2 quarters
|
|
|
FCAM
81
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $3.56M | 0.17% |
28,030
-35,011
| -56% | -$4.72M |
2015 Q1
1 quarter
|
|
|
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.56M | 0.17% |
19,974
+12,200
| +157% | +$2.02M |
2014 Q1
5 quarters
|
|
83
PUT
AT&T
T
$150B
| $3.55M | 0.17% |
+132,400
| New | +$3.42M |
2015 Q2
0 quarters
|
|
84
Bank of America
BAC
$350B
| $3.48M | 0.16% |
204,364
| – | – |
2013 Q4
6 quarters
|
|
85
CALL
DELISTED
Newfield Exploration
NFX
| $3.44M | 0.16% |
+95,300
| New | +$3.55M |
2015 Q2
0 quarters
|
|
86
PUT
Alibaba
BABA
$253B
| $3.36M | 0.16% |
40,900
| – | – |
2015 Q1
1 quarter
|
|
87
Special Opportunities Fund
SPE
$135M
| $3.34M | 0.16% |
228,754
| – | – |
2013 Q4
6 quarters
|
|
88
PUT
Occidental Petroleum
OXY
$57.2B
| $3.32M | 0.15% |
42,773
-10,718
| -20% | -$837K |
2014 Q3
3 quarters
|
|
89
Bio-Rad Laboratories Class B
BIO.B
| $3.27M | 0.15% |
22,310
| – | – |
2013 Q4
6 quarters
|
|
|
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
| $3.23M | 0.15% |
+66,778
| New | +$3.46M |
2015 Q2
0 quarters
|
|
|
BID
91
DELISTED
Sotheby's
BID
| $3.23M | 0.15% |
71,339
| – | – |
2014 Q1
5 quarters
|
|
|
SWNC
92
DELISTED
Southwestern Energy Company
SWNC
| $3.2M | 0.15% |
64,229
-410,407
| -86% | -$22.7M |
2015 Q1
1 quarter
|
|
93
CALL
AbbVie
ABBV
$521B
| $3.12M | 0.15% |
+46,480
| New | +$3.03M |
2015 Q2
0 quarters
|
|
94
BP
BP
$117B
| $3.08M | 0.14% |
91,590
+24,768
| +37% | +$867K |
2013 Q4
6 quarters
|
|
|
DTV
95
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.04M | 0.14% |
+32,800
| New | +$2.97M |
2015 Q2
0 quarters
|
|
96
DELISTED
Sears Holding Corporation
SHLD
| $3.02M | 0.14% |
112,944
+71,200
| +171% | +$2.75M |
2014 Q4
2 quarters
|
|
97
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.92M | 0.14% |
14,200
+3,800
| +37% | +$799K |
2013 Q4
6 quarters
|
|
|
EGN
98
CALL
DELISTED
Energen
EGN
| $2.86M | 0.13% |
+41,900
| New | +$2.91M |
2015 Q2
0 quarters
|
|
|
BRCM
99
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.84M | 0.13% |
+55,100
| New | +$2.68M |
2015 Q2
0 quarters
|
|
100
PUT
The Greenbrier Companies
GBX
$1.32B
| $2.82M | 0.13% |
60,200
+4,000
| +7% | +$239K |
2014 Q4
2 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.