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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
RPT.PRD
26
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$10.1M 0.51%
151,461
– –
GM.WS.B
27
DELISTED
General Motors Company
GM.WS.B
$9.8M 0.5%
498,662
+281,075
+129% +$5.22M
SCTY
28
PUT
DELISTED
SolarCity Corporation
SCTY
$9.18M 0.47%
179,000
+52,000
+41% +$2.67M
DRC
29
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$8.77M 0.45%
109,100
+104,100
+2,082% +$8.43M
AIG icon
30
American International
AIG
$42.3B
$8.75M 0.44%
159,764
– –
FCAM
31
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$8.74M 0.44%
+63,041
New +$7.89M
DCUA
32
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$8.61M 0.44%
153,228
+87,640
+134% +$5.15M
AAL icon
33
CALL
American Airlines Group
AAL
$9.69B
$8.32M 0.42%
157,700
+145,300
+1,172% +$7.38M
HSP
34
CALL
DELISTED
HOSPIRA INC
HSP
$8.05M 0.41%
+91,700
New +$7.19M
TSLA icon
35
PUT
Tesla
TSLA
$1.22T
$7.44M 0.38%
591,000
-939,000
-61% -$12.7M
OCR.PRA
36
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$7.35M 0.37%
77,699
– –
YHOO
37
DELISTED
Yahoo Inc
YHOO
$7.28M 0.37%
163,819
+149,919
+1,079% +$6.78M
PNC.WS
38
DELISTED
PNC Financial Services Group Inc
PNC.WS
$7.15M 0.36%
273,062
-4,600
-2% -$114K
ANDV
39
CALL
DELISTED
Andeavor
ANDV
$6.8M 0.35%
74,500
+69,500
+1,390% +$5.83M
RNR icon
40
RenaissanceRe
RNR
$13.7B
$6.27M 0.32%
+62,859
New +$6.29M
GFIG
41
PUT
DELISTED
GFI GROUP INC
GFIG
$6.03M 0.31%
1,016,800
+1,010,800
+16,847% +$5.92M
XOM icon
42
PUT
ExxonMobil
XOM
$640B
$5.87M 0.3%
69,100
+61,900
+860% +$5.49M
SUNE
43
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$5.84M 0.3%
243,200
+81,500
+50% +$1.75M
STEW
44
SRH Total Return Fund
STEW
$1.76B
$5.8M 0.29%
676,498
+634,013
+1,492% +$5.54M
KMI.WS
45
DELISTED
Kinder Morgan Inc
KMI.WS
$5.54M 0.28%
1,352,134
-8,334
-0.6% -$32.5K
TPH
46
DELISTED
Tri Pointe Homes
TPH
$5.4M 0.27%
349,926
-40,300
-10% -$606K
JRN
47
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$5.35M 0.27%
360,914
+219,693
+156% +$2.56M
JKS
48
PUT
JinkoSolar
JKS
$800M
$5.23M 0.27%
204,000
+43,700
+27% +$929K
DRC
49
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.16M 0.26%
64,200
-14,650
-19% -$1.19M
ACT.PRA
50
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$5.08M 0.26%
+4,929
New +$5.16M
1
2
3 4 5

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KA
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DDPIC
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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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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.