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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 | |
|---|---|---|---|---|---|---|---|
201
United Airlines
UAL
$35.5B
| $1.23M | 0.06% |
23,243
| – | – |
2014 Q1
5 quarters
|
|
202
PUT
Nebius Group N.V.
NBIS
$31.5B
| $1.22M | 0.06% |
80,000
| – | – |
2013 Q4
6 quarters
|
|
|
LVNTA
203
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.21M | 0.06% |
30,766
-12,559
| -29% | -$528K |
2013 Q4
6 quarters
|
|
204
PUT
Clean Energy Fuels
CLNE
$406M
| $1.2M | 0.06% |
213,700
+1,000
| +0.5% | +$7.51K |
2013 Q4
6 quarters
|
|
|
ANDV
205
PUT
DELISTED
Andeavor
ANDV
| $1.18M | 0.06% |
+14,000
| New | +$1.22M |
2015 Q2
0 quarters
|
|
206
PUT
DELISTED
Anadarko Petroleum
APC
| $1.17M | 0.05% |
+15,000
| New | +$1.3M |
2015 Q2
0 quarters
|
|
207
DELISTED
Hess
HES
| $1.16M | 0.05% |
+17,269
| New | +$1.23M |
2015 Q2
0 quarters
|
|
208
DELISTED
Liberty Broadband Class C
LBRDK
| $1.15M | 0.05% |
22,450
-4,168
| -16% | -$222K |
2014 Q4
2 quarters
|
|
|
CHMT
209
DELISTED
Chemtura Corporation
CHMT
| $1.12M | 0.05% |
39,568
-5,000
| -11% | -$148K |
2013 Q4
6 quarters
|
|
|
OWW
210
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.11M | 0.05% |
97,400
+39,500
| +68% | +$456K |
2015 Q1
1 quarter
|
|
211
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.1M | 0.05% |
62,798
| – | – |
2014 Q1
5 quarters
|
|
212
Aberdeen India Fund
IFN
$496M
| $1.08M | 0.05% |
40,920
| – | – |
2013 Q4
6 quarters
|
|
213
Gyrodyne
GYRO
$9.9M
| $1.08M | 0.05% |
+32,363
| New | +$1.26M |
2015 Q2
0 quarters
|
|
214
Barclays
BCS
$76B
| $1.07M | 0.05% |
69,666
-259
| -0.4% | -$3.89K |
2013 Q4
6 quarters
|
|
215
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.07M | 0.05% |
+15,542
| New | +$1.01M |
2015 Q2
0 quarters
|
|
216
PUT
DELISTED
Sanchez Energy Corporation
SN
| $1.06M | 0.05% |
108,200
-20,000
| -16% | -$242K |
2014 Q4
2 quarters
|
|
217
Octave Specialty Group
OSG
$241M
| $1.06M | 0.05% |
63,556
+5,000
| +9% | +$118K |
2014 Q1
5 quarters
|
|
|
IGTE
218
DELISTED
IGATE CORPORATION
IGTE
| $1.06M | 0.05% |
+22,160
| New | +$1.03M |
2015 Q2
0 quarters
|
|
219
DELISTED
Viacom Inc. Class A
VIA
| $1.04M | 0.05% |
+16,024
| New | +$1.09M |
2015 Q2
0 quarters
|
|
220
DELISTED
Civitas Resources
CIVI
| $1.04M | 0.05% |
+510
| New | +$1.32M |
2015 Q2
0 quarters
|
|
221
Taiwan Fund
TWN
$467M
| $1.03M | 0.05% |
58,022
| – | – |
2013 Q4
6 quarters
|
|
222
Bausch Health
BHC
$3.13B
| $1.03M | 0.05% |
4,630
| – | – |
2013 Q4
6 quarters
|
|
223
Newmont
NEM
$118B
| $1.03M | 0.05% |
44,000
| – | – |
2013 Q4
6 quarters
|
|
|
SZYM
224
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.02M | 0.05% |
323,900
-5,000
| -2% | -$17.1K |
2013 Q4
6 quarters
|
|
225
PUT
Canadian Solar
CSIQ
$671M
| $1.02M | 0.05% |
35,500
| – | – |
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.