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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
DCUA
76
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3.98M 0.19%
74,077
-79,151
-52% -$4.45M
NTL
77
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$3.86M 0.18%
211,452
+1,200
+0.6% +$24.3K
SGYP
78
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3.85M 0.18%
+463,600
New +$2.25M
CXO
79
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$3.7M 0.17%
+32,500
New +$3.94M
CNL
80
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.58M 0.17%
66,578
– –
FCAM
81
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$3.56M 0.17%
28,030
-35,011
-56% -$4.72M
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.56M 0.17%
19,974
+12,200
+157% +$2.02M
T icon
83
PUT
AT&T
T
$167B
$3.55M 0.17%
+132,400
New +$3.42M
BAC icon
84
Bank of America
BAC
$437B
$3.48M 0.16%
204,364
– –
NFX
85
CALL
DELISTED
Newfield Exploration
NFX
$3.44M 0.16%
+95,300
New +$3.55M
BABA icon
86
PUT
Alibaba
BABA
$274B
$3.37M 0.16%
40,900
– –
SPE
87
Special Opportunities Fund
SPE
$139M
$3.34M 0.16%
228,754
– –
OXY icon
88
PUT
Occidental Petroleum
OXY
$55.5B
$3.32M 0.15%
42,773
-10,718
-20% -$837K
BIO.B icon
89
Bio-Rad Laboratories Class B
BIO.B
$3.27M 0.15%
22,310
– –
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
$3.23M 0.15%
+66,778
New +$3.46M
BID
91
DELISTED
Sotheby's
BID
$3.23M 0.15%
71,339
– –
SWNC
92
DELISTED
Southwestern Energy Company
SWNC
$3.19M 0.15%
64,229
-410,407
-86% -$22.7M
ABBV icon
93
CALL
AbbVie
ABBV
$460B
$3.12M 0.15%
+46,480
New +$3.03M
BP icon
94
BP
BP
$110B
$3.08M 0.14%
91,590
+24,768
+37% +$867K
DTV
95
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$3.04M 0.14%
+32,800
New +$2.97M
SHLD
96
DELISTED
Sears Holding Corporation
SHLD
$3.02M 0.14%
112,944
+71,200
+171% +$2.75M
SPY icon
97
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.92M 0.14%
14,200
+3,800
+37% +$799K
EGN
98
CALL
DELISTED
Energen
EGN
$2.86M 0.13%
+41,900
New +$2.91M
BRCM
99
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$2.84M 0.13%
+55,100
New +$2.68M
GBX icon
100
PUT
The Greenbrier Companies
GBX
$1.58B
$2.82M 0.13%
60,200
+4,000
+7% +$239K
2 3
4
5 6

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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.