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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 | |
|---|---|---|---|---|---|---|---|
|
HRG
176
DELISTED
HRG Group, Inc.
HRG
| $1.44M | 0.07% |
110,611
+33,235
| +43% | +$420K |
2014 Q4
2 quarters
|
|
177
Verizon
VZ
$192B
| $1.43M | 0.07% |
30,722
| – | – |
2014 Q1
5 quarters
|
|
178
Murphy USA
MUSA
$9.8B
| $1.4M | 0.07% |
25,125
| – | – |
2013 Q4
6 quarters
|
|
|
MCGC
179
DELISTED
MCG CAP CORP
MCGC
| $1.4M | 0.07% |
307,566
+295,868
| +2,529% | +$1.32M |
2014 Q4
2 quarters
|
|
|
PMFG
180
DELISTED
PMFG INC COM STK (DE)
PMFG
| $1.4M | 0.07% |
+218,068
| New | +$1.26M |
2015 Q2
0 quarters
|
|
|
BRLI
181
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.4M | 0.07% |
+34,000
| New | +$1.22M |
2015 Q2
0 quarters
|
|
182
Copart
CPRT
$29.5B
| $1.4M | 0.07% |
+316,000
| New | +$1.42M |
2015 Q2
0 quarters
|
|
183
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.4M | 0.07% |
119,678
+6,013
| +5% | +$72K |
2013 Q4
6 quarters
|
|
184
Perrigo
PRGO
$2.25B
| $1.39M | 0.06% |
+7,500
| New | +$1.43M |
2015 Q2
0 quarters
|
|
185
PUT
RH
RH
$2.45B
| $1.38M | 0.06% |
14,100
+10,000
| +244% | +$922K |
2015 Q1
1 quarter
|
|
186
Visteon
VC
$2.03B
| $1.36M | 0.06% |
+12,925
| New | +$1.36M |
2015 Q2
0 quarters
|
|
|
ADVS
187
DELISTED
Advent Software Inc
ADVS
| $1.35M | 0.06% |
+30,540
| New | +$1.34M |
2015 Q2
0 quarters
|
|
188
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.34M | 0.06% |
50,600
+30,600
| +153% | +$864K |
2015 Q1
1 quarter
|
|
189
PUT
Herbalife
HLF
$1.67B
| $1.33M | 0.06% |
48,200
| – | – |
2013 Q4
6 quarters
|
|
190
Chevron
CVX
$429B
| $1.32M | 0.06% |
13,699
+495
| +4% | +$52K |
2015 Q1
1 quarter
|
|
|
TFCF
191
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.32M | 0.06% |
40,886
-65,000
| -61% | -$2.16M |
2013 Q4
6 quarters
|
|
|
APF
192
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.31M | 0.06% |
83,656
| – | – |
2013 Q4
6 quarters
|
|
|
FBRC
193
DELISTED
FBR & Co. Common Stock
FBRC
| $1.27M | 0.06% |
54,857
| – | – |
2014 Q3
3 quarters
|
|
|
CBI
194
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.26M | 0.06% |
25,200
-4,900
| -16% | -$255K |
2015 Q1
1 quarter
|
|
195
Silgan Holdings
SLGN
$4.32B
| $1.25M | 0.06% |
47,508
+1,000
| +2% | +$27.7K |
2013 Q4
6 quarters
|
|
196
Genpact
G
$7.29B
| $1.25M | 0.06% |
58,641
| – | – |
2014 Q1
5 quarters
|
|
|
CIE
197
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $1.25M | 0.06% |
8,560
-133
| -2% | -$20.6K |
2014 Q3
3 quarters
|
|
198
Illumina
ILMN
$31.3B
| $1.24M | 0.06% |
5,860
+617
| +12% | +$121K |
2014 Q4
2 quarters
|
|
|
EFII
199
DELISTED
Electronics for Imaging
EFII
| $1.24M | 0.06% |
+28,600
| New | +$1.23M |
2015 Q2
0 quarters
|
|
200
Tesla
TSLA
$1.54T
| $1.23M | 0.06% |
68,925
+4,350
| +7% | +$68.8K |
2014 Q1
5 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.