We are live on !
Find out more
CL
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 | |
|---|---|---|---|---|---|---|---|
101
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.77M | 0.13% |
+20,000
| New | +$3.17M |
2015 Q2
0 quarters
|
|
|
HSP
102
DELISTED
HOSPIRA INC
HSP
| $2.76M | 0.13% |
31,100
+1,100
| +4% | +$96.9K |
2015 Q1
1 quarter
|
|
|
HSP
103
PUT
DELISTED
HOSPIRA INC
HSP
| $2.76M | 0.13% |
31,100
+1,100
| +4% | +$96.9K |
2015 Q1
1 quarter
|
|
|
MGU
104
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.74M | 0.13% |
117,247
+1,622
| +1% | +$41K |
2013 Q4
6 quarters
|
|
105
Gabelli Utility & Income Trust
GLU
$114M
| $2.72M | 0.13% |
149,772
+2,312
| +2% | +$43.9K |
2013 Q4
6 quarters
|
|
106
PUT
American Airlines Group
AAL
$8.82B
| $2.69M | 0.13% |
67,400
-514,200
| -88% | -$23.4M |
2013 Q4
6 quarters
|
|
107
PUT
Opko Health
OPK
$1.24B
| $2.65M | 0.12% |
+165,000
| New | +$2.57M |
2015 Q2
0 quarters
|
|
108
ConocoPhillips
COP
$166B
| $2.65M | 0.12% |
43,145
+26,393
| +158% | +$1.72M |
2013 Q4
6 quarters
|
|
109
Invesco Mortgage Capital
IVR
$544M
| $2.59M | 0.12% |
18,084
+7,684
| +74% | +$1.2M |
2014 Q3
3 quarters
|
|
|
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 |
2013 Q4
6 quarters
|
|
111
CALL
AT&T
T
$149B
| $2.49M | 0.12% |
92,680
-45,016
| -33% | -$1.16M |
2014 Q4
2 quarters
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.25T
| $2.47M | 0.12% |
18,166
| – | – |
2013 Q4
6 quarters
|
|
113
PUT
Banc of California
BANC
$2.82B
| $2.47M | 0.12% |
179,800
-38,000
| -17% | -$498K |
2014 Q4
2 quarters
|
|
|
ETFC
114
DELISTED
E*Trade Financial Corporation
ETFC
| $2.46M | 0.11% |
82,137
| – | – |
2013 Q4
6 quarters
|
|
115
CALL
Helmerich & Payne
HP
$3.71B
| $2.43M | 0.11% |
+34,500
| New | +$2.55M |
2015 Q2
0 quarters
|
|
116
Liberty Media Corporation Series C Common Stock
FWONK
$27.9B
| $2.42M | 0.11% |
95,170
| – | – |
2014 Q3
3 quarters
|
|
117
CALL
Phillips 66
PSX
$103B
| $2.42M | 0.11% |
+30,000
| New | +$2.38M |
2015 Q2
0 quarters
|
|
118
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.34M | 0.11% |
+81,830
| New | +$2.26M |
2015 Q2
0 quarters
|
|
119
JPMorgan Chase
JPM
$910B
| $2.34M | 0.11% |
34,456
| – | – |
2013 Q4
6 quarters
|
|
|
SBNYW
120
DELISTED
Signature Bank Warrant
SBNYW
| $2.32M | 0.11% |
19,863
| – | – |
2013 Q4
6 quarters
|
|
|
BRCM
121
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.32M | 0.11% |
+45,000
| New | +$2.19M |
2015 Q2
0 quarters
|
|
|
122
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.31M | 0.11% |
97,255
-574,149
| -86% | -$14.9M |
2013 Q4
6 quarters
|
|
|
UTX.PRA
123
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.25M | 0.11% |
38,987
-37,302
| -49% | -$2.26M |
2014 Q4
2 quarters
|
|
124
AbbVie
ABBV
$520B
| $2.25M | 0.1% |
33,476
+26,283
| +365% | +$1.72M |
2013 Q4
6 quarters
|
|
125
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $2.23M | 0.1% |
12,700
+9,000
| +243% | +$1.62M |
2014 Q3
3 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.