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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
UAL icon
201
United Airlines
UAL
$39.1B
$1.23M 0.06%
23,243
– –
NBIS
202
PUT
Nebius Group N.V.
NBIS
$47.7B
$1.22M 0.06%
80,000
– –
LVNTA
203
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.21M 0.06%
30,766
-12,559
-29% -$528K
CLNE icon
204
PUT
Clean Energy Fuels
CLNE
$432M
$1.2M 0.06%
213,700
+1,000
+0.5% +$7.51K
ANDV
205
PUT
DELISTED
Andeavor
ANDV
$1.18M 0.06%
+14,000
New +$1.22M
APC
206
PUT
DELISTED
Anadarko Petroleum
APC
$1.17M 0.05%
+15,000
New +$1.3M
HES
207
DELISTED
Hess
HES
$1.16M 0.05%
+17,269
New +$1.23M
LBRDK icon
208
Liberty Broadband Class C
LBRDK
$4.44B
$1.15M 0.05%
22,450
-4,168
-16% -$222K
CHMT
209
DELISTED
Chemtura Corporation
CHMT
$1.12M 0.05%
39,568
-5,000
-11% -$148K
OWW
210
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.11M 0.05%
97,400
+39,500
+68% +$456K
SPLP
211
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.1M 0.05%
62,798
– –
IFN
212
Aberdeen India Fund
IFN
$490M
$1.08M 0.05%
40,920
– –
GYRO icon
213
Gyrodyne
GYRO
$12.5M
$1.07M 0.05%
+32,363
New +$1.26M
BCS icon
214
Barclays
BCS
$96.3B
$1.07M 0.05%
69,666
-259
-0.4% -$3.89K
TMUSP
215
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.07M 0.05%
+15,542
New +$1.01M
SN
216
PUT
DELISTED
Sanchez Energy Corporation
SN
$1.06M 0.05%
108,200
-20,000
-16% -$242K
OSG
217
Octave Specialty Group
OSG
$258M
$1.06M 0.05%
63,556
+5,000
+9% +$118K
IGTE
218
DELISTED
IGATE CORPORATION
IGTE
$1.06M 0.05%
+22,160
New +$1.03M
VIA
219
DELISTED
Viacom Inc. Class A
VIA
$1.04M 0.05%
+16,024
New +$1.09M
CIVI
220
DELISTED
Civitas Resources
CIVI
$1.04M 0.05%
+510
New +$1.32M
TWN
221
Taiwan Fund
TWN
$488M
$1.03M 0.05%
58,022
– –
BHC icon
222
Bausch Health
BHC
$1.67B
$1.03M 0.05%
4,630
– –
NEM icon
223
Newmont
NEM
$98.5B
$1.03M 0.05%
44,000
– –
SZYM
224
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.02M 0.05%
323,900
-5,000
-2% -$17.1K
CSIQ icon
225
PUT
Canadian Solar
CSIQ
$936M
$1.01M 0.05%
35,500
– –
7 8
9
10 11

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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.