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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
+1.83%
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
$1.97B
AUM Growth
-$45.5M
Cap. Flow
-$500M
Cap. Flow %
-25.39%
Top 10 Hldgs %
22.07%
Holding
921
New
123
Increased
125
Reduced
143
Closed
229

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$29.9M
2
SWNC
Southwestern Energy Company
SWNC
+$25.6M
3
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$24.3M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$20.4M
5
FMI
Foundation Medicine, Inc.
FMI
+$15.4M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$38.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$15.6M
4
GM icon
General Motors
GM
+$13.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.61M

Sector Composition

Rank Sector Weight
1 Industrials 9.57%
2 Financials 3.04%
3 Energy 2.34%
4 Consumer Discretionary 1.95%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
226
Vicor
VICR
$9.41B
$925K 0.05%
60,849
– –
WY icon
227
Weyerhaeuser
WY
$17.2B
$925K 0.05%
27,916
-100
-0.4% -$3.5K
BHC icon
228
Bausch Health
BHC
$1.67B
$920K 0.05%
4,630
– –
WLL
229
DELISTED
Whiting Petroleum Corporation
WLL
$919K 0.05%
99
– –
SLGN icon
230
CALL
Silgan Holdings
SLGN
$4.92B
$913K 0.05%
+31,400
New +$873K
BKYF
231
DELISTED
BK KY FINL CORP
BKYF
$913K 0.05%
+18,621
New +$879K
OXLC
232
Oxford Lane Capital
OXLC
$824M
$911K 0.05%
12,299
+498
+4% +$37.6K
GPOR
233
DELISTED
Gulfport Energy Corp.
GPOR
$906K 0.05%
19,739
+17,615
+829% +$745K
TLM
234
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$904K 0.05%
+117,700
New +$900K
SWN
235
PUT
DELISTED
Southwestern Energy Company
SWN
$886K 0.05%
+38,200
New +$949K
NOV icon
236
PUT
NOV
NOV
$7.35B
$880K 0.04%
+17,600
New +$955K
HTR
237
DELISTED
Brookfield Total Return Fund Inc
HTR
$876K 0.04%
36,106
– –
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$874K 0.04%
14,663
-400
-3% -$25.4K
GLD icon
239
SPDR Gold Trust
GLD
$132B
$870K 0.04%
7,650
+650
+9% +$76K
SINA
240
DELISTED
Sina Corp
SINA
$868K 0.04%
26,979
-13,273
-33% -$477K
STI.WS.A
241
DELISTED
Suntrust Banks Inc
STI.WS.A
$867K 0.04%
84,216
-2,100
-2% -$22.1K
OZK icon
242
Bank OZK
OZK
$5.5B
$865K 0.04%
+23,416
New +$834K
QEP
243
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$849K 0.04%
40,700
-14,300
-26% -$299K
ODP
244
DELISTED
ODP
ODP
$844K 0.04%
9,176
-380
-4% -$33.8K
ALLY icon
245
CALL
Ally Financial
ALLY
$13.3B
$839K 0.04%
40,000
+5,000
+14% +$105K
DIA icon
246
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$835K 0.04%
4,700
+1,400
+42% +$249K
TRIP icon
247
TripAdvisor
TRIP
$1.66B
$834K 0.04%
+10,031
New +$788K
TRIP icon
248
PUT
TripAdvisor
TRIP
$1.66B
$832K 0.04%
10,000
– –
SWZ
249
Swiss Helvetia Fund
SWZ
$76.2M
$828K 0.04%
71,765
+11,527
+19% +$131K
IRL
250
DELISTED
NEW IRELAND FUND INC
IRL
$826K 0.04%
63,374
– –
8 9
10
11 12

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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CSS LLC's Q1 2015 Portfolio in Review

As of Q1 2015, CSS LLC held 921 positions worth $1.97B, down 2.3% from $2.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CSS LLC withdrew a net $500M in Q1 2015, closing 229 positions and reducing 143 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Energy.

Against the trend, CSS LLC opened a new position in GE Aerospace worth $29.9M.

  • CSS LLC's largest Q1 2015 buy was GE Aerospace: 251,396 shares worth $29.9M.
  • CSS LLC added most to NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q1 2015, an estimated $20.4M increase.
  • CSS LLC's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $38.4M.
  • CSS LLC fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $9.61M.
  • CSS LLC's ten largest holdings make up 22% of its $1.97B portfolio in Q1 2015.
  • CSS LLC opened 123 new positions and closed 229 in Q1 2015.
  • CSS LLC's portfolio value fell 2.3% quarter-over-quarter to $1.97B.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.