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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
HRG
176
DELISTED
HRG Group, Inc.
HRG
$1.44M 0.07%
110,611
+33,235
+43% +$420K
VZ icon
177
Verizon
VZ
$197B
$1.43M 0.07%
30,722
– –
MUSA icon
178
Murphy USA
MUSA
$11.3B
$1.4M 0.07%
25,125
– –
MCGC
179
DELISTED
MCG CAP CORP
MCGC
$1.4M 0.07%
307,566
+295,868
+2,529% +$1.32M
PMFG
180
DELISTED
PMFG INC COM STK (DE)
PMFG
$1.4M 0.07%
+218,068
New +$1.26M
BRLI
181
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.4M 0.07%
+34,000
New +$1.22M
CPRT icon
182
Copart
CPRT
$27.5B
$1.4M 0.07%
+316,000
New +$1.42M
CEF icon
183
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.4M 0.07%
119,678
+6,013
+5% +$72K
PRGO icon
184
Perrigo
PRGO
$1.41B
$1.39M 0.06%
+7,500
New +$1.43M
RH icon
185
PUT
RH
RH
$3.43B
$1.38M 0.06%
14,100
+10,000
+244% +$922K
VC icon
186
Visteon
VC
$2.81B
$1.36M 0.06%
+12,925
New +$1.36M
ADVS
187
DELISTED
Advent Software Inc
ADVS
$1.35M 0.06%
+30,540
New +$1.34M
MRO
188
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.34M 0.06%
50,600
+30,600
+153% +$864K
HLF icon
189
PUT
Herbalife
HLF
$1.27B
$1.33M 0.06%
48,200
– –
CVX icon
190
Chevron
CVX
$378B
$1.32M 0.06%
13,699
+495
+4% +$52K
TFCF
191
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.32M 0.06%
40,886
-65,000
-61% -$2.16M
APF
192
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.31M 0.06%
83,656
– –
FBRC
193
DELISTED
FBR & Co. Common Stock
FBRC
$1.27M 0.06%
54,857
– –
CBI
194
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.26M 0.06%
25,200
-4,900
-16% -$255K
SLGN icon
195
Silgan Holdings
SLGN
$4.93B
$1.25M 0.06%
47,508
+1,000
+2% +$27.7K
G icon
196
Genpact
G
$5.47B
$1.25M 0.06%
58,641
– –
CIE
197
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$1.25M 0.06%
8,560
-133
-2% -$20.6K
ILMN icon
198
Illumina
ILMN
$28.7B
$1.25M 0.06%
5,860
+617
+12% +$121K
EFII
199
DELISTED
Electronics for Imaging
EFII
$1.24M 0.06%
+28,600
New +$1.23M
TSLA icon
200
Tesla
TSLA
$1.22T
$1.23M 0.06%
68,925
+4,350
+7% +$68.8K
6 7
8
9 10

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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.