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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.97B
AUM Growth
-$45.5M
Cap. Flow
-$348M
Cap. Flow %
-17.7%
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 Miscellaneous 74.07%
2 Industrials 9.88%
3 Financials 3.41%
4 Energy 2.44%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBR
451
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$290K 0.01%
+13,590
New +$616K
BAH icon
452
PUT
Booz Allen Hamilton
BAH
$9.43B
$289K 0.01%
+10,000
New +$291K
CIT
453
DELISTED
CIT Group Inc.
CIT
$286K 0.01%
6,347
– –
ALL icon
454
PUT
Allstate
ALL
$64.4B
$284K 0.01%
+4,000
New +$282K
INVA icon
455
Innoviva
INVA
$1.53B
$280K 0.01%
17,800
– –
ADVS
456
PUT
DELISTED
Advent Software Inc
ADVS
$278K 0.01%
+6,300
New +$259K
TYC
457
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$274K 0.01%
6,068
– –
NWG icon
458
NatWest
NWG
$73.9B
$273K 0.01%
25,164
– –
PPLI
459
People Inc
PPLI
$2.78B
$270K 0.01%
22,382
– –
I.PRA
460
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$270K 0.01%
7,735
-16,407
-68% -$661K
LDOS icon
461
Leidos
LDOS
$16.2B
$269K 0.01%
6,412
– –
WFC.PRL icon
462
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$268K 0.01%
+220
New +$269K
CAM
463
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$268K 0.01%
5,943
+3,543
+148% +$162K
SLM icon
464
SLM Corp
SLM
$4.75B
$265K 0.01%
28,510
– –
MDLZ icon
465
Mondelez International
MDLZ
$79.6B
$264K 0.01%
7,326
– –
SN
466
CALL
DELISTED
Sanchez Energy Corporation
SN
$260K 0.01%
20,000
– –
GCH
467
DELISTED
Aberdeen Greater China Fund
GCH
$260K 0.01%
25,303
+552
+2% +$5.6K
SM icon
468
CALL
SM Energy
SM
$9.08B
$258K 0.01%
+5,000
New +$217K
PVH icon
469
PVH
PVH
$3.31B
$257K 0.01%
2,410
– –
TDS icon
470
Telephone and Data Systems
TDS
$4.27B
$256K 0.01%
10,290
-22,520
-69% -$563K
PCYC
471
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$256K 0.01%
+1,000
New +$193K
M icon
472
Macy's
M
$5.7B
$253K 0.01%
+3,900
New +$251K
JOF
473
Japan Smaller Capitalization Fund
JOF
$349M
$252K 0.01%
25,402
– –
CTRX
474
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$252K 0.01%
4,226
– –
LAQ
475
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$250K 0.01%
12,317
– –
17 18
19
20 21

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MC
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RFP
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PC
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TC
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TCAM
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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 $348M 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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Industrials and Financials.

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.