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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 | |
|---|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.35B
| $100M | 4.68% |
2,510,568
-37,300
| -1% | -$1.7M |
2014 Q1
5 quarters
|
|
|
2
PUT
Danaher
DHR
$163B
| $72.8M | 3.39% |
+1,264,657
| New | +$72.4M |
2015 Q2
0 quarters
|
|
|
3
Danaher
DHR
$163B
| $67.1M | 3.13% |
1,166,343
+1,156,672
| +11,960% | +$66.2M |
2014 Q4
2 quarters
|
|
4
PUT
GE Aerospace
GE
$313B
| $40.9M | 1.91% |
321,340
+62,641
| +24% | +$8.12M |
2015 Q1
1 quarter
|
|
|
5
GE Aerospace
GE
$313B
| $40.8M | 1.9% |
320,296
+68,900
| +27% | +$8.94M |
2015 Q1
1 quarter
|
|
|
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
| – | – |
2013 Q4
6 quarters
|
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $37.2M | 1.74% |
401,346
+201,344
| +101% | +$18.2M |
2013 Q4
6 quarters
|
|
8
DELISTED
Hartford Financial Services Grp
HIG.WS
| $34.1M | 1.59% |
1,041,060
-2,065
| -0.2% | -$70K |
2013 Q4
6 quarters
|
|
|
9
Wendy's
WEN
$1.37B
| $32.3M | 1.5% |
2,859,503
+2,790,488
| +4,043% | +$30.8M |
2014 Q1
5 quarters
|
|
|
10
PUT
General Motors
GM
$74.2B
| $31.5M | 1.47% |
943,800
-350,000
| -27% | -$12.5M |
2013 Q4
6 quarters
|
|
|
ZIONW
11
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $26.8M | 1.25% |
5,006,721
+29,576
| +0.6% | +$135K |
2013 Q4
6 quarters
|
|
12
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $26.6M | 1.24% |
430,951
-100,200
| -19% | -$6.42M |
2014 Q1
5 quarters
|
|
|
POM
13
DELISTED
PEPCO HOLDINGS, INC.
POM
| $22.8M | 1.06% |
846,905
+216,256
| +34% | +$5.74M |
2014 Q2
4 quarters
|
|
|
GWRU
14
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $21.6M | 1.01% |
213,687
+9,694
| +5% | +$1.09M |
2015 Q1
1 quarter
|
|
15
DELISTED
Suntrust Banks Inc
STI.WS.B
| $19.1M | 0.89% |
3,468,104
| – | – |
2013 Q4
6 quarters
|
|
16
DELISTED
Lincoln National Corporation
LNC.WS
| $18.8M | 0.88% |
384,959
-2,912
| -0.8% | -$148K |
2013 Q4
6 quarters
|
|
|
DRC
17
DELISTED
DRESSER-RAND GROUP INC
DRC
| $18.5M | 0.86% |
216,813
+152,613
| +238% | +$12.8M |
2014 Q3
3 quarters
|
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $16.9M | 0.79% |
429,585
+265,766
| +162% | +$11.4M |
2014 Q1
5 quarters
|
|
|
SINA
19
PUT
DELISTED
Sina Corp
SINA
| $16.3M | 0.76% |
304,800
+235,100
| +337% | +$10.7M |
2013 Q4
6 quarters
|
|
|
MWV
20
DELISTED
MEADWESTVACO CORP
MWV
| $15.5M | 0.72% |
+329,162
| New | +$16.2M |
2015 Q2
0 quarters
|
|
21
DELISTED
Capital One Financial Corp
COF.WS
| $14.3M | 0.67% |
309,938
-31,700
| -9% | -$1.33M |
2013 Q4
6 quarters
|
|
|
22
CALL
General Motors
GM
$74.2B
| $14.1M | 0.66% |
421,600
+365,000
| +645% | +$13M |
2014 Q3
3 quarters
|
|
23
Baxter International
BAX
$11.9B
| $12.3M | 0.58% |
+325,023
| New | +$12.1M |
2015 Q2
0 quarters
|
|
24
Ally Financial
ALLY
$11.6B
| $12.3M | 0.57% |
548,610
-4,000
| -0.7% | -$88.2K |
2014 Q2
4 quarters
|
|
25
PUT
Tesla
TSLA
$1.58T
| $10.6M | 0.49% |
591,000
| – | – |
2013 Q4
6 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.