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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
PEO
276
Adams Natural Resources Fund
PEO
$733M
$723K 0.04%
32,464
– –
NBG.PRA
277
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$718K 0.04%
80,624
+58,361
+262% +$633K
SYF icon
278
Synchrony
SYF
$24.5B
$716K 0.04%
+23,600
New +$736K
SYF icon
279
PUT
Synchrony
SYF
$24.5B
$716K 0.04%
+23,600
New +$736K
S
280
DELISTED
Sprint Corporation
S
$709K 0.04%
149,528
-35,724
-19% -$168K
CLR
281
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$707K 0.04%
16,200
+6,200
+62% +$264K
CFP
282
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$705K 0.04%
44,529
+1,615
+4% +$25K
OSK icon
283
Oshkosh
OSK
$9.66B
$696K 0.04%
14,256
– –
SWN
284
CALL
DELISTED
Southwestern Energy Company
SWN
$696K 0.04%
+30,000
New +$745K
CRESY
285
Cresud
CRESY
$823M
$688K 0.04%
56,156
-47,012
-46% -$496K
SU icon
286
Suncor Energy
SU
$75.6B
$681K 0.03%
23,283
+7,883
+51% +$234K
OWW
287
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$675K 0.03%
+57,900
New +$612K
TLM
288
DELISTED
TALISMAN ENERGY INC
TLM
$668K 0.03%
+86,935
New +$664K
SPWR
289
DELISTED
SunPower Corporation Common Stock
SPWR
$664K 0.03%
32,382
-214,186
-87% -$4.04M
CET
290
Central Securities Corp
CET
$1.55B
$658K 0.03%
30,200
– –
DIA icon
291
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$658K 0.03%
3,700
-19,400
-84% -$3.45M
MSFT icon
292
Microsoft
MSFT
$2.89T
$657K 0.03%
16,160
– –
VAC icon
293
Marriott Vacations Worldwide
VAC
$3.4B
$653K 0.03%
8,055
– –
ZTR
294
Virtus Total Return Fund
ZTR
$340M
$650K 0.03%
47,520
+602
+1% +$8.32K
DHG
295
DELISTED
Deutsche High Incm Opportunities
DHG
$649K 0.03%
45,196
– –
WWAV
296
DELISTED
The WhiteWave Foods Company
WWAV
$644K 0.03%
14,528
– –
NE
297
CALL
DELISTED
Noble Corporation
NE
$640K 0.03%
44,800
+9,800
+28% +$159K
DTV
298
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$639K 0.03%
7,500
+2,500
+50% +$216K
EGL
299
DELISTED
Engility Holdings, Inc.
EGL
$636K 0.03%
21,167
– –
CHN
300
DELISTED
China Fund
CHN
$634K 0.03%
32,774
– –
10 11
12
13 14

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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.