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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
AMRI
526
DELISTED
Albany Molecular Research Inc
AMRI
$192K 0.01%
10,900
– –
MVO
527
MV Oil Trust
MVO
$6.85M
$191K 0.01%
12,440
-13,699
-52% -$211K
LFVN icon
528
LifeVantage
LFVN
$80.4M
$190K 0.01%
34,350
– –
AMFW
529
CALL
DELISTED
AMEC Foster Wheeler plc
AMFW
$190K 0.01%
+14,240
New +$186K
KOS icon
530
Kosmos Energy
KOS
$1.45B
$188K 0.01%
+23,800
New +$200K
JFC
531
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$186K 0.01%
10,298
– –
SGYP
532
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$185K 0.01%
+40,000
New +$130K
GSIT icon
533
GSI Technology
GSIT
$222M
$184K 0.01%
31,124
– –
OMCC
534
DELISTED
Old Market Capital Corp
OMCC
$183K 0.01%
13,061
-12,976
-50% -$190K
GSOL
535
DELISTED
Global Sources Ltd
GSOL
$182K 0.01%
31,110
– –
AWRE icon
536
Aware
AWRE
$24M
$181K 0.01%
41,190
-2,782
-6% -$12.8K
ZNGA
537
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$178K 0.01%
62,400
– –
KEF
538
DELISTED
Korea Equity Fund
KEF
$177K 0.01%
23,136
– –
USO icon
539
United States Oil Fund
USO
$2.07B
$176K 0.01%
+1,305
New +$188K
MDR
540
DELISTED
McDermott International
MDR
$176K 0.01%
15,316
– –
ASG
541
Liberty All-Star Growth Fund
ASG
$325M
$175K 0.01%
33,548
+1,020
+3% +$5.2K
LSCC icon
542
Lattice Semiconductor
LSCC
$16.8B
$174K 0.01%
27,400
– –
PVA
543
DELISTED
PENN VIRGINIA CORP
PVA
$169K 0.01%
26,131
-25,700
-50% -$164K
ENZN
544
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$168K 0.01%
158,829
– –
CLNE icon
545
Clean Energy Fuels
CLNE
$432M
$165K 0.01%
30,977
-44,357
-59% -$220K
AWP
546
abrdn Global Premier Properties Fund
AWP
$378M
$164K 0.01%
7,992
+116
+1% +$2.37K
MDR
547
PUT
DELISTED
McDermott International
MDR
$162K 0.01%
14,033
– –
OWW
548
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$160K 0.01%
+13,700
New +$145K
ONIT
549
Onity Group
ONIT
$336M
$158K 0.01%
+1,273
New +$170K
FOF icon
550
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$154K 0.01%
11,979
+231
+2% +$3.02K
20 21
22
23 24

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ACG
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NSUP
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IHAM
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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.