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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 | |
|---|---|---|---|---|---|---|---|
|
WNR
151
CALL
DELISTED
Western Refining Inc
WNR
| $1.79M | 0.08% |
+41,000
| New | +$1.82M |
2015 Q2
0 quarters
|
|
152
Gaming and Leisure Properties
GLPI
$11.4B
| $1.78M | 0.08% |
48,557
| – | – |
2014 Q1
5 quarters
|
|
153
Realty Income
O
$56.4B
| $1.78M | 0.08% |
+41,280
| New | +$1.89M |
2015 Q2
0 quarters
|
|
154
Valero Energy
VLO
$105B
| $1.77M | 0.08% |
+28,310
| New | +$1.67M |
2015 Q2
0 quarters
|
|
|
AEGR
155
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.74M | 0.08% |
+91,700
| New | +$1.98M |
2015 Q2
0 quarters
|
|
|
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
| $1.71M | 0.08% |
169
+70
| +71% | +$729K |
2014 Q3
3 quarters
|
|
157
DELISTED
Liberty Broadband Class A
LBRDA
| $1.7M | 0.08% |
33,450
-32,430
| -49% | -$1.73M |
2014 Q4
2 quarters
|
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.7M | 0.08% |
14,500
| – | – |
2013 Q4
6 quarters
|
|
159
Vipshop
VIPS
$6.15B
| $1.7M | 0.08% |
+76,480
| New | +$2.03M |
2015 Q2
0 quarters
|
|
160
CALL
DELISTED
Hess
HES
| $1.67M | 0.08% |
+25,000
| New | +$1.77M |
2015 Q2
0 quarters
|
|
161
Kingsway Corp
KWY
$263M
| $1.64M | 0.08% |
274,312
-83,730
| -23% | -$493K |
2014 Q3
3 quarters
|
|
162
T-Mobile US
TMUS
$181B
| $1.6M | 0.07% |
41,382
-5,721
| -12% | -$205K |
2014 Q3
3 quarters
|
|
|
ONFC
163
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
| $1.59M | 0.07% |
77,970
+54,292
| +229% | +$1.08M |
2015 Q1
1 quarter
|
|
164
CALL
Oneok
OKE
$56B
| $1.59M | 0.07% |
40,200
-19,100
| -32% | -$847K |
2015 Q1
1 quarter
|
|
|
ANN
165
DELISTED
ANN INC
ANN
| $1.56M | 0.07% |
+32,400
| New | +$1.4M |
2015 Q2
0 quarters
|
|
166
PUT
DELISTED
Civitas Resources
CIVI
| $1.56M | 0.07% |
+766
| New | +$1.98M |
2015 Q2
0 quarters
|
|
|
SPNC
167
CALL
DELISTED
Spectranetics Corp
SPNC
| $1.55M | 0.07% |
+67,500
| New | +$1.89M |
2015 Q2
0 quarters
|
|
168
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $1.55M | 0.07% |
+179,372
| New | +$1.61M |
2015 Q2
0 quarters
|
|
|
IGTE
169
PUT
DELISTED
IGATE CORPORATION
IGTE
| $1.55M | 0.07% |
+32,500
| New | +$1.51M |
2015 Q2
0 quarters
|
|
170
Occidental Petroleum
OXY
$58.4B
| $1.55M | 0.07% |
19,915
+6,383
| +47% | +$499K |
2013 Q4
6 quarters
|
|
171
DELISTED
California Resources Corporation
CRC
| $1.55M | 0.07% |
25,606
| – | – |
2014 Q4
2 quarters
|
|
172
Iron Mountain
IRM
$34.1B
| $1.52M | 0.07% |
48,953
-30,000
| -38% | -$1.05M |
2013 Q4
6 quarters
|
|
|
ACG
173
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.48M | 0.07% |
198,427
| – | – |
2013 Q4
6 quarters
|
|
|
QVCGB
174
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $1.47M | 0.07% |
1,082
| – | – |
2013 Q4
6 quarters
|
|
175
Fortune Brands Innovations
FBIN
$5.64B
| $1.47M | 0.07% |
37,466
| – | – |
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.