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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
PXD
101
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.77M 0.13%
+20,000
New +$3.17M
HSP
102
DELISTED
HOSPIRA INC
HSP
$2.76M 0.13%
31,100
+1,100
+4% +$96.9K
HSP
103
PUT
DELISTED
HOSPIRA INC
HSP
$2.76M 0.13%
31,100
+1,100
+4% +$96.9K
MGU
104
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.74M 0.13%
117,247
+1,622
+1% +$41K
GLU
105
Gabelli Utility & Income Trust
GLU
$116M
$2.72M 0.13%
149,772
+2,312
+2% +$43.9K
AAL icon
106
PUT
American Airlines Group
AAL
$9.69B
$2.69M 0.13%
67,400
-514,200
-88% -$23.4M
OPK icon
107
PUT
Opko Health
OPK
$921M
$2.65M 0.12%
+165,000
New +$2.57M
COP icon
108
ConocoPhillips
COP
$143B
$2.65M 0.12%
43,145
+26,393
+158% +$1.72M
IVR icon
109
Invesco Mortgage Capital
IVR
$765M
$2.59M 0.12%
18,084
+7,684
+74% +$1.2M
NBG
110
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2.57M 0.12%
2,447,600
+1,382,300
+130% +$1.78M
T icon
111
CALL
AT&T
T
$167B
$2.49M 0.12%
92,680
-45,016
-33% -$1.16M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.47M 0.12%
18,166
– –
BANC icon
113
PUT
Banc of California
BANC
$3.25B
$2.47M 0.12%
179,800
-38,000
-17% -$498K
ETFC
114
DELISTED
E*Trade Financial Corporation
ETFC
$2.46M 0.11%
82,137
– –
HP icon
115
CALL
Helmerich & Payne
HP
$3.41B
$2.43M 0.11%
+34,500
New +$2.55M
FWONK icon
116
Liberty Media Series C
FWONK
$24.7B
$2.42M 0.11%
95,170
– –
PSX icon
117
CALL
Phillips 66
PSX
$82.4B
$2.42M 0.11%
+30,000
New +$2.38M
AEC
118
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.34M 0.11%
+81,830
New +$2.26M
JPM icon
119
JPMorgan Chase
JPM
$943B
$2.33M 0.11%
34,456
– –
SBNYW
120
DELISTED
Signature Bank Warrant
SBNYW
$2.32M 0.11%
19,863
– –
BRCM
121
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$2.32M 0.11%
+45,000
New +$2.19M
GM.WS.A
122
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.31M 0.11%
97,255
-574,149
-86% -$14.9M
UTX.PRA
123
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.25M 0.11%
38,987
-37,302
-49% -$2.26M
ABBV icon
124
AbbVie
ABBV
$460B
$2.25M 0.1%
33,476
+26,283
+365% +$1.72M
DIA icon
125
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.23M 0.1%
12,700
+9,000
+243% +$1.62M
3 4
5
6 7

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DDPIC
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ACG
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NSUP
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IHAM
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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.