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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
SUSQ
126
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.2M 0.1%
155,527
+56,188
+57% +$780K
GM.WS.B
127
DELISTED
General Motors Company
GM.WS.B
$2.18M 0.1%
136,505
-362,157
-73% -$6.46M
SCTY
128
DELISTED
SolarCity Corporation
SCTY
$2.17M 0.1%
40,442
+13,732
+51% +$800K
CBOE icon
129
Cboe Global Markets
CBOE
$30B
$2.16M 0.1%
37,765
– –
MU icon
130
PUT
Micron Technology
MU
$987B
$2.15M 0.1%
+114,000
New +$3.04M
BHI
131
DELISTED
Baker Hughes
BHI
$2.14M 0.1%
34,618
-12,900
-27% -$844K
BP icon
132
PUT
BP
BP
$110B
$2.11M 0.1%
62,871
+38,767
+161% +$1.36M
ET icon
133
Energy Transfer Partners
ET
$68.7B
$2.03M 0.09%
63,400
– –
DCUB
134
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$2.02M 0.09%
37,378
+18,900
+102% +$1.07M
CRM icon
135
Salesforce
CRM
$143B
$2M 0.09%
+28,700
New +$2.04M
BH icon
136
Biglari Holdings Class B
BH
$1.19B
$1.97M 0.09%
7,157
+2,217
+45% +$577K
NWS icon
137
News Corp Class B
NWS
$16.7B
$1.96M 0.09%
137,651
-2,440
-2% -$36.9K
KYTH
138
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.94M 0.09%
+25,800
New +$1.38M
LMCB
139
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$1.94M 0.09%
53,997
+121
+0.2% +$4.66K
KMI icon
140
PUT
Kinder Morgan
KMI
$71.1B
$1.94M 0.09%
50,500
-20,000
-28% -$835K
SHPG
141
DELISTED
Shire pic
SHPG
$1.91M 0.09%
7,900
-2,000
-20% -$496K
GOOG icon
142
PUT
Alphabet (Google) Class C
GOOG
$4T
$1.87M 0.09%
+72,000
New +$1.93M
STRZA
143
DELISTED
Starz - Series A
STRZA
$1.85M 0.09%
41,472
– –
GCVRZ
144
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.84M 0.09%
2,631,019
+60,836
+2% +$42.1K
NRO
145
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1.84M 0.09%
406,729
+4,598
+1% +$22.3K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.2B
$1.84M 0.09%
+14,720
New +$1.84M
OPK icon
147
Opko Health
OPK
$914M
$1.82M 0.08%
+113,044
New +$1.76M
C icon
148
Citigroup
C
$221B
$1.8M 0.08%
32,601
-4,000
-11% -$218K
AAL icon
149
CALL
American Airlines Group
AAL
$9.7B
$1.8M 0.08%
45,000
-112,700
-71% -$5.14M
STRZB
150
DELISTED
Starz - Series B
STRZB
$1.79M 0.08%
40,707
– –
4 5
6
7 8

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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.