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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
GMAN
501
DELISTED
Gordmans Stores, Inc.
GMAN
$220K 0.01%
26,460
-1,500
-5% -$6.14K
GFY
502
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$219K 0.01%
13,232
+97
+0.7% +$1.61K
CMCSK
503
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$219K 0.01%
3,900
– –
CAS
504
PUT
DELISTED
A M Castle & Co
CAS
$219K 0.01%
+60,000
New +$308K
IOC
505
DELISTED
Interoil Corporation
IOC
$218K 0.01%
4,724
-4,900
-51% -$210K
ABT icon
506
Abbott
ABT
$177B
$217K 0.01%
4,684
– –
RVT icon
507
Royce Value Trust
RVT
$2.17B
$216K 0.01%
15,095
+211
+1% +$3.01K
KR icon
508
Kroger
KR
$36.4B
$215K 0.01%
+5,600
New +$200K
AMFW
509
DELISTED
AMEC Foster Wheeler plc
AMFW
$213K 0.01%
15,944
-180,510
-92% -$2.36M
NC icon
510
NACCO Industries
NC
$291M
$212K 0.01%
17,543
-5,423
-24% -$69.4K
SLB icon
511
CALL
SLB Ltd
SLB
$77.6B
$209K 0.01%
2,500
-7,500
-75% -$624K
CLS icon
512
Celestica
CLS
$40.8B
$208K 0.01%
18,775
– –
B
513
Barrick Mining
B
$70B
$207K 0.01%
18,901
– –
SOHU
514
Sohu.com
SOHU
$355M
$207K 0.01%
3,884
-11,002
-74% -$582K
PNR icon
515
Pentair
PNR
$9.01B
$205K 0.01%
4,854
– –
CTB
516
DELISTED
Cooper Tire & Rubber Co.
CTB
$204K 0.01%
4,754
-3,400
-42% -$126K
PVA
517
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$203K 0.01%
31,300
+16,300
+109% +$104K
TTWO icon
518
Take-Two Interactive
TTWO
$39.6B
$202K 0.01%
+7,945
New +$216K
MCP
519
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$201K 0.01%
520,900
-539,300
-51% -$350K
FFBCW
520
DELISTED
First Financial Bancorp. Warrant
FFBCW
$201K 0.01%
33,576
+100
+0.3% +$590
XLF icon
521
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$200K 0.01%
+9,455
New +$200K
LKM
522
PUT
DELISTED
Link Motion Inc.
LKM
$200K 0.01%
53,600
-110,200
-67% -$430K
MESG
523
DELISTED
XURA INC COM (DE)
MESG
$199K 0.01%
10,102
– –
WIN
524
DELISTED
Windstream Holdings Inc
WIN
$196K 0.01%
+3,383
New +$216K
CVEO icon
525
Civeo
CVEO
$348M
$194K 0.01%
6,368
+1,250
+24% +$48.9K
19 20
21
22 23

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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.