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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 | |
|---|---|---|---|---|---|---|---|
|
SUSQ
126
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.2M | 0.1% |
155,527
+56,188
| +57% | +$780K |
2014 Q4
2 quarters
|
|
|
127
DELISTED
General Motors Company
GM.WS.B
| $2.18M | 0.1% |
136,505
-362,157
| -73% | -$6.46M |
2013 Q4
6 quarters
|
|
|
SCTY
128
DELISTED
SolarCity Corporation
SCTY
| $2.17M | 0.1% |
40,442
+13,732
| +51% | +$800K |
2015 Q1
1 quarter
|
|
129
Cboe Global Markets
CBOE
$39.2B
| $2.16M | 0.1% |
37,765
| – | – |
2013 Q4
6 quarters
|
|
130
PUT
Micron Technology
MU
$881B
| $2.15M | 0.1% |
+114,000
| New | +$3.04M |
2015 Q2
0 quarters
|
|
|
BHI
131
DELISTED
Baker Hughes
BHI
| $2.14M | 0.1% |
34,618
-12,900
| -27% | -$844K |
2014 Q2
4 quarters
|
|
132
PUT
BP
BP
$118B
| $2.11M | 0.1% |
62,871
+38,767
| +161% | +$1.36M |
2015 Q1
1 quarter
|
|
133
Energy Transfer Partners
ET
$66.8B
| $2.03M | 0.09% |
63,400
| – | – |
2013 Q4
6 quarters
|
|
|
DCUB
134
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.02M | 0.09% |
37,378
+18,900
| +102% | +$1.07M |
2014 Q2
4 quarters
|
|
135
Salesforce
CRM
$179B
| $2M | 0.09% |
+28,700
| New | +$2.04M |
2015 Q2
0 quarters
|
|
136
Biglari Holdings Class B
BH
$1.2B
| $1.97M | 0.09% |
7,157
+2,217
| +45% | +$577K |
2013 Q4
6 quarters
|
|
137
News Corp Class B
NWS
$16B
| $1.96M | 0.09% |
137,651
-2,440
| -2% | -$36.9K |
2013 Q4
6 quarters
|
|
|
KYTH
138
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.94M | 0.09% |
+25,800
| New | +$1.38M |
2015 Q2
0 quarters
|
|
|
LMCB
139
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
| $1.94M | 0.09% |
53,997
+121
| +0.2% | +$4.66K |
2013 Q4
6 quarters
|
|
140
PUT
Kinder Morgan
KMI
$71.1B
| $1.94M | 0.09% |
50,500
-20,000
| -28% | -$835K |
2013 Q4
6 quarters
|
|
|
SHPG
141
DELISTED
Shire pic
SHPG
| $1.91M | 0.09% |
7,900
-2,000
| -20% | -$496K |
2014 Q3
3 quarters
|
|
142
PUT
Alphabet (Google) Class C
GOOG
$3.6T
| $1.87M | 0.09% |
+72,000
| New | +$1.93M |
2015 Q2
0 quarters
|
|
|
STRZA
143
DELISTED
Starz - Series A
STRZA
| $1.86M | 0.09% |
41,472
| – | – |
2013 Q4
6 quarters
|
|
|
GCVRZ
144
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.84M | 0.09% |
2,631,019
+60,836
| +2% | +$42.1K |
2013 Q4
6 quarters
|
|
145
Neuberger Real Estate Securities Income Fund Inc
NRO
$169M
| $1.84M | 0.09% |
406,729
+4,598
| +1% | +$22.3K |
2013 Q4
6 quarters
|
|
146
iShares Russell 2000 ETF
IWM
$77.1B
| $1.84M | 0.09% |
+14,720
| New | +$1.84M |
2015 Q2
0 quarters
|
|
147
Opko Health
OPK
$1.25B
| $1.82M | 0.08% |
+113,044
| New | +$1.76M |
2015 Q2
0 quarters
|
|
148
Citigroup
C
$205B
| $1.8M | 0.08% |
32,601
-4,000
| -11% | -$218K |
2013 Q4
6 quarters
|
|
149
CALL
American Airlines Group
AAL
$8.73B
| $1.8M | 0.08% |
45,000
-112,700
| -71% | -$5.14M |
2013 Q4
6 quarters
|
|
150
DELISTED
Starz - Series B
STRZB
| $1.79M | 0.08% |
40,707
| – | – |
2013 Q4
6 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.