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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
CCI icon
251
PUT
Crown Castle
CCI
$32.4B
$825K 0.04%
+10,000
New +$852K
GDL
252
GDL Fund
GDL
$91.8M
$822K 0.04%
79,612
– –
CEE
253
Central and Eastern Europe Fund
CEE
$135M
$817K 0.04%
39,844
– –
TSLA icon
254
Tesla
TSLA
$1.22T
$813K 0.04%
64,575
-396,600
-86% -$5.35M
GGE
255
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$813K 0.04%
46,211
– –
F icon
256
Ford
F
$58.5B
$812K 0.04%
50,323
+2,000
+4% +$31.6K
AWI icon
257
Armstrong World Industries
AWI
$7.05B
$805K 0.04%
+14,000
New +$750K
OUT icon
258
Outfront Media
OUT
$5.68B
$805K 0.04%
27,328
-53,778
-66% -$1.53M
SPG icon
259
Simon Property Group
SPG
$75.1B
$805K 0.04%
4,115
– –
MNK
260
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$788K 0.04%
6,220
– –
FCE.B
261
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$784K 0.04%
30,750
– –
BP icon
262
PUT
BP
BP
$109B
$782K 0.04%
+24,104
New +$789K
SQNM
263
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$770K 0.04%
195,000
– –
GRX
264
Gabelli Healthcare & Wellness Trust
GRX
$143M
$769K 0.04%
68,315
+723
+1% +$7.81K
BBBY
265
DELISTED
Bed Bath & Beyond Inc
BBBY
$768K 0.04%
10,000
+5,000
+100% +$379K
HK
266
PUT
DELISTED
Halcon Resources Corporation
HK
$767K 0.04%
2,884
-914
-24% -$270K
BA icon
267
CALL
Boeing
BA
$167B
$765K 0.04%
5,100
+2,600
+104% +$379K
WPX
268
DELISTED
WPX Energy, Inc.
WPX
$764K 0.04%
69,915
+12,506
+22% +$143K
PBF icon
269
CALL
PBF Energy
PBF
$7.43B
$763K 0.04%
+22,500
New +$653K
WEN icon
270
Wendy's
WEN
$1.39B
$753K 0.04%
69,015
-47,100
-41% -$504K
DRA
271
DELISTED
Diversified Real Asset Income Fd
DRA
$747K 0.04%
+41,293
New +$733K
ULTA icon
272
Ulta Beauty
ULTA
$20.7B
$739K 0.04%
4,900
– –
SLB icon
273
SLB Ltd
SLB
$76.5B
$734K 0.04%
+8,797
New +$732K
WPG
274
DELISTED
Washington Prime Group Inc.
WPG
$727K 0.04%
+4,859
New +$753K
IOC
275
PUT
DELISTED
Interoil Corporation
IOC
$724K 0.04%
15,700
-12,000
-43% -$514K
9 10
11
12 13

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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.