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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
CSIQ icon
301
Canadian Solar
CSIQ
$936M
$629K 0.03%
18,846
+821
+5% +$22.6K
HPQ icon
302
PUT
HP
HPQ
$24.3B
$624K 0.03%
44,040
+11,010
+33% +$182K
BDJ icon
303
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$623K 0.03%
75,867
+1,030
+1% +$8.41K
HPQ icon
304
HP
HPQ
$24.3B
$623K 0.03%
44,040
– –
ANR
305
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$623K 0.03%
623,200
-188,400
-23% -$214K
SGF
306
DELISTED
Aberdeen Singapore Fund
SGF
$619K 0.03%
54,479
+943
+2% +$11K
CSX icon
307
CSX Corp
CSX
$96B
$616K 0.03%
55,800
+10,800
+24% +$124K
IART icon
308
CALL
Integra LifeSciences
IART
$1.52B
$616K 0.03%
+24,465
New +$578K
LL
309
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$613K 0.03%
+19,900
New +$1.02M
TRQ
310
DELISTED
Turquoise Hill Resources Ltd
TRQ
$600K 0.03%
19,260
-2,010
-9% -$60.6K
ITC
311
DELISTED
ITC HOLDINGS CORP
ITC
$599K 0.03%
16,000
– –
CBB
312
DELISTED
Cincinnati Bell Inc.
CBB
$597K 0.03%
33,810
– –
ORCL icon
313
PUT
Oracle
ORCL
$345B
$596K 0.03%
13,800
+3,800
+38% +$165K
ETP
314
DELISTED
Energy Transfer Partners L.p.
ETP
$594K 0.03%
10,646
– –
SNDK
315
PUT
DELISTED
SANDISK CORP
SNDK
$592K 0.03%
+9,300
New +$756K
GF
316
New Germany Fund
GF
$183M
$583K 0.03%
37,620
– –
BWLD
317
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$580K 0.03%
3,200
– –
GILD icon
318
Gilead Sciences
GILD
$162B
$579K 0.03%
5,900
+1,300
+28% +$132K
ABE
319
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$575K 0.03%
45,745
– –
TSRO
320
PUT
DELISTED
TESARO, Inc.
TSRO
$574K 0.03%
+10,000
New +$471K
ASB.WS
321
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$572K 0.03%
227,045
– –
SPN
322
DELISTED
Superior Energy Services, Inc.
SPN
$565K 0.03%
2,531
+900
+55% +$187K
IONS icon
323
PUT
Ionis Pharmaceuticals
IONS
$9.25B
$560K 0.03%
8,800
-42,100
-83% -$2.86M
VVX icon
324
V2X
VVX
$2.73B
$559K 0.03%
21,934
– –
TT icon
325
Trane Technologies
TT
$107B
$555K 0.03%
8,151
– –
11 12
13
14 15

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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.