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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
AAL icon
1
American Airlines Group
AAL
$9.65B
$100M 4.68%
2,510,568
-37,300
-1% -$1.7M
DHR icon
2
PUT
Danaher
DHR
$136B
$72.8M 3.39%
+1,264,657
New +$72.4M
DHR icon
3
Danaher
DHR
$136B
$67.1M 3.13%
1,166,343
+1,156,672
+11,960% +$66.2M
GE icon
4
PUT
GE Aerospace
GE
$371B
$40.9M 1.91%
321,340
+62,641
+24% +$8.12M
GE icon
5
GE Aerospace
GE
$371B
$40.8M 1.9%
320,296
+68,900
+27% +$8.94M
OCR.PRB
6
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$38.8M 1.81%
336,204
– –
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$37.2M 1.74%
401,346
+201,344
+101% +$18.2M
HIG.WS
8
DELISTED
Hartford Financial Services Grp
HIG.WS
$34.1M 1.59%
1,041,060
-2,065
-0.2% -$70K
WEN icon
9
Wendy's
WEN
$1.39B
$32.3M 1.5%
2,859,503
+2,790,488
+4,043% +$30.8M
GM icon
10
PUT
General Motors
GM
$76.4B
$31.5M 1.47%
943,800
-350,000
-27% -$12.5M
ZIONW
11
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$26.8M 1.25%
5,006,721
+29,576
+0.6% +$135K
NEE.PRO
12
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$26.6M 1.24%
430,951
-100,200
-19% -$6.42M
POM
13
DELISTED
PEPCO HOLDINGS, INC.
POM
$22.8M 1.06%
846,905
+216,256
+34% +$5.74M
GWRU
14
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$21.6M 1.01%
213,687
+9,694
+5% +$1.09M
STI.WS.B
15
DELISTED
Suntrust Banks Inc
STI.WS.B
$19.1M 0.89%
3,468,104
– –
LNC.WS
16
DELISTED
Lincoln National Corporation
LNC.WS
$18.8M 0.88%
384,959
-2,912
-0.8% -$148K
DRC
17
DELISTED
DRESSER-RAND GROUP INC
DRC
$18.5M 0.86%
216,813
+152,613
+238% +$12.8M
YHOO
18
DELISTED
Yahoo Inc
YHOO
$16.9M 0.79%
429,585
+265,766
+162% +$11.4M
SINA
19
PUT
DELISTED
Sina Corp
SINA
$16.3M 0.76%
304,800
+235,100
+337% +$10.7M
MWV
20
DELISTED
MEADWESTVACO CORP
MWV
$15.5M 0.72%
+329,162
New +$16.2M
COF.WS
21
DELISTED
Capital One Financial Corp
COF.WS
$14.3M 0.67%
309,938
-31,700
-9% -$1.33M
GM icon
22
CALL
General Motors
GM
$76.4B
$14.1M 0.66%
421,600
+365,000
+645% +$13M
BAX icon
23
Baxter International
BAX
$12.1B
$12.3M 0.58%
+325,023
New +$12.1M
ALLY icon
24
Ally Financial
ALLY
$13.3B
$12.3M 0.57%
548,610
-4,000
-0.7% -$88.2K
TSLA icon
25
PUT
Tesla
TSLA
$1.21T
$10.6M 0.49%
591,000
– –
1
2 3 4 5

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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.