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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
WNR
151
CALL
DELISTED
Western Refining Inc
WNR
$1.79M 0.08%
+41,000
New +$1.82M
GLPI icon
152
Gaming and Leisure Properties
GLPI
$12.8B
$1.78M 0.08%
48,557
– –
O icon
153
Realty Income
O
$61.3B
$1.78M 0.08%
+41,280
New +$1.89M
VLO icon
154
Valero Energy
VLO
$90B
$1.77M 0.08%
+28,310
New +$1.67M
AEGR
155
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.74M 0.08%
+91,700
New +$1.98M
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
$1.71M 0.08%
169
+70
+71% +$729K
LBRDA icon
157
Liberty Broadband Class A
LBRDA
$4.42B
$1.71M 0.08%
33,450
-32,430
-49% -$1.73M
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.7M 0.08%
14,500
– –
VIPS icon
159
Vipshop
VIPS
$7.06B
$1.7M 0.08%
+76,480
New +$2.03M
HES
160
CALL
DELISTED
Hess
HES
$1.67M 0.08%
+25,000
New +$1.77M
KWY
161
Kingsway Corp
KWY
$263M
$1.64M 0.08%
274,312
-83,730
-23% -$493K
TMUS icon
162
T-Mobile US
TMUS
$193B
$1.6M 0.07%
41,382
-5,721
-12% -$205K
ONFC
163
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$1.59M 0.07%
77,970
+54,292
+229% +$1.08M
OKE icon
164
CALL
Oneok
OKE
$57.1B
$1.59M 0.07%
40,200
-19,100
-32% -$847K
ANN
165
DELISTED
ANN INC
ANN
$1.56M 0.07%
+32,400
New +$1.4M
CIVI
166
PUT
DELISTED
Civitas Resources
CIVI
$1.56M 0.07%
+766
New +$1.98M
SPNC
167
CALL
DELISTED
Spectranetics Corp
SPNC
$1.55M 0.07%
+67,500
New +$1.89M
AOD
168
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.55M 0.07%
+179,372
New +$1.61M
IGTE
169
PUT
DELISTED
IGATE CORPORATION
IGTE
$1.55M 0.07%
+32,500
New +$1.51M
OXY icon
170
Occidental Petroleum
OXY
$55.3B
$1.55M 0.07%
19,915
+6,383
+47% +$499K
CRC
171
DELISTED
California Resources Corporation
CRC
$1.55M 0.07%
25,606
– –
IRM icon
172
Iron Mountain
IRM
$37.4B
$1.52M 0.07%
48,953
-30,000
-38% -$1.05M
ACG
173
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.48M 0.07%
198,427
– –
QVCGB
174
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.47M 0.07%
1,082
– –
FBIN icon
175
Fortune Brands Innovations
FBIN
$6.14B
$1.47M 0.07%
37,466
– –
5 6
7
8 9

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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.