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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
NRF
376
DELISTED
NorthStar Realty Finance Corp.
NRF
$429K 0.02%
11,848
– –
MXE
377
Mexico Equity and Income Fund
MXE
$58.2M
$427K 0.02%
34,510
+4,110
+14% +$50.9K
RITM icon
378
Rithm Capital
RITM
$5.15B
$427K 0.02%
28,394
-19,000
-40% -$262K
WMB icon
379
Williams Companies
WMB
$86.6B
$427K 0.02%
8,447
– –
CNX icon
380
PUT
CNX Resources
CNX
$4.77B
$424K 0.02%
+18,240
New +$465K
AKS
381
PUT
DELISTED
AK Steel Holding Corp
AKS
$422K 0.02%
94,100
+39,500
+72% +$172K
ABBV icon
382
AbbVie
ABBV
$454B
$421K 0.02%
7,193
– –
GFIG
383
DELISTED
GFI GROUP INC
GFIG
$421K 0.02%
71,010
+60,057
+548% +$352K
FDML
384
DELISTED
Federal-Mogul Holdings Corporation
FDML
$421K 0.02%
+31,618
New +$439K
OXY icon
385
CALL
Occidental Petroleum
OXY
$54.6B
$416K 0.02%
5,710
-49,384
-90% -$3.82M
HOUS
386
DELISTED
Anywhere Real Estate
HOUS
$409K 0.02%
9,000
– –
CST
387
DELISTED
CST Brands, Inc.
CST
$408K 0.02%
9,304
– –
RH icon
388
PUT
RH
RH
$3.4B
$407K 0.02%
+4,100
New +$372K
SNR
389
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$405K 0.02%
24,336
– –
PARA
390
DELISTED
Paramount Global Class B
PARA
$403K 0.02%
6,654
-40,500
-86% -$2.37M
CPS icon
391
Cooper-Standard Automotive
CPS
$508M
$401K 0.02%
6,768
– –
STZ.B
392
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$391K 0.02%
3,400
– –
CENT icon
393
Central Garden & Pet Co
CENT
$2.71B
$380K 0.02%
48,064
-875
-2% -$6.51K
OWW
394
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$380K 0.02%
+32,615
New +$345K
DOV icon
395
Dover
DOV
$27.7B
$379K 0.02%
6,785
– –
FNF icon
396
Fidelity National Financial
FNF
$14B
$379K 0.02%
14,836
– –
OA
397
DELISTED
Orbital ATK, Inc.
OA
$379K 0.02%
4,944
-17,793
-78% -$1.68M
GDV icon
398
Gabelli Dividend & Income Trust
GDV
$2.61B
$378K 0.02%
17,817
– –
JNS
399
DELISTED
Janus Capital Group Inc
JNS
$378K 0.02%
22,000
– –
RENX
400
DELISTED
RELX N.V.
RENX
$378K 0.02%
23,370
-27,798
-54% -$445K
14 15
16
17 18

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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.