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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
HOLX
426
CALL
DELISTED
Hologic
HOLX
$330K 0.02%
+10,000
New +$307K
GNE icon
427
Genie Energy
GNE
$378M
$328K 0.02%
41,308
-32,103
-44% -$216K
COBK
428
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$327K 0.02%
22,891
-763
-3% -$10.3K
BPOP icon
429
Popular Inc
BPOP
$10.9B
$326K 0.02%
9,481
– –
HE icon
430
Hawaiian Electric Industries
HE
$2.28B
$321K 0.02%
10,000
– –
KEY icon
431
PUT
KeyCorp
KEY
$24.1B
$319K 0.02%
+22,500
New +$309K
RYN icon
432
Rayonier
RYN
$6.52B
$318K 0.02%
13,006
– –
EW icon
433
Edwards Lifesciences
EW
$47.8B
$313K 0.02%
13,200
– –
CSC
434
PUT
DELISTED
Computer Sciences
CSC
$313K 0.02%
11,390
– –
STX icon
435
Seagate
STX
$185B
$312K 0.02%
6,000
– –
STX icon
436
PUT
Seagate
STX
$185B
$312K 0.02%
6,000
– –
ATW
437
DELISTED
Atwood Oceanics
ATW
$309K 0.02%
+11,000
New +$327K
ATLS
438
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$305K 0.02%
+50,726
New +$1.08M
MELI icon
439
Mercado Libre
MELI
$92.3B
$304K 0.02%
+2,484
New +$314K
CSCO icon
440
PUT
Cisco
CSCO
$452B
$303K 0.02%
11,000
+4,000
+57% +$113K
RGP
441
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$303K 0.02%
13,260
– –
SN
442
DELISTED
Sanchez Energy Corporation
SN
$302K 0.02%
23,242
+11,242
+94% +$137K
GGZ
443
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$301K 0.02%
28,437
– –
EMD
444
Western Asset Emerging Markets Debt Fund
EMD
$609M
$300K 0.02%
19,046
+266
+1% +$4.19K
CCI icon
445
Crown Castle
CCI
$32.4B
$297K 0.02%
+3,594
New +$306K
SEM
446
PUT
DELISTED
Select Medical
SEM
$296K 0.02%
37,120
+18,560
+100% +$139K
HQL
447
abrdn Life Sciences Investors
HQL
$588M
$295K 0.02%
10,709
– –
AGN
448
PUT
DELISTED
Allergan plc
AGN
$295K 0.02%
992
-1,208
-55% -$344K
MAS icon
449
Masco
MAS
$16.4B
$294K 0.01%
12,518
-1,138
-8% -$25.8K
SHLD
450
PUT
DELISTED
Sears Holding Corporation
SHLD
$290K 0.01%
7,000
-18,000
-72% -$654K
16 17
18
19 20

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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.