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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
AMFW
551
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
$149K 0.01%
+11,214
New +$147K
JPC icon
552
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$148K 0.01%
15,500
– –
CAA
553
DELISTED
CalAtlantic Group, Inc.
CAA
$147K 0.01%
3,260
– –
CLF icon
554
PUT
Cleveland-Cliffs
CLF
$6.99B
$144K 0.01%
30,000
-122,800
-80% -$791K
WIW
555
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$144K 0.01%
12,681
+107
+0.9% +$1.21K
DCA
556
DELISTED
Virtus Total Return Fund
DCA
$144K 0.01%
31,811
+698
+2% +$3.13K
TKF
557
DELISTED
Turkish Inv Fund
TKF
$143K 0.01%
14,854
– –
GDP
558
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$143K 0.01%
40,000
-20,000
-33% -$66.3K
GRF
559
Eagle Capital Growth Fund
GRF
$41.2M
$133K 0.01%
16,890
– –
ACTS
560
DELISTED
Actions Semiconductor Co
ACTS
$133K 0.01%
88,659
– –
USA icon
561
Liberty All-Star Equity Fund
USA
$1.76B
$132K 0.01%
22,553
+708
+3% +$4.12K
APB
562
DELISTED
Asia Pacific Fund
APB
$118K 0.01%
10,132
– –
PBY
563
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$114K 0.01%
11,900
– –
JPS
564
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$113K 0.01%
12,300
– –
FT
565
Franklin Universal Trust
FT
$201M
$100K 0.01%
13,909
– –
DS
566
DELISTED
Drive Shack Inc.
DS
$100K 0.01%
20,649
– –
CSG
567
DELISTED
CHAMBERS STR PPTYS COM
CSG
$98K 0.01%
12,500
– –
RDNT icon
568
RadNet
RDNT
$4.84B
$97K ﹤0.01%
11,522
– –
RAD
569
CALL
DELISTED
Rite Aid Corporation
RAD
$96K ﹤0.01%
+550
New +$85.6K
GAME
570
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$90K ﹤0.01%
14,000
-2,500
-15% -$14.3K
PPT
571
Franklin Premier Income Trust
PPT
$323M
$78K ﹤0.01%
14,747
– –
COVS
572
DELISTED
Covisint Corporation
COVS
$75K ﹤0.01%
36,958
– –
LKM
573
DELISTED
Link Motion Inc.
LKM
$69K ﹤0.01%
18,370
-50,400
-73% -$197K
MUX icon
574
McEwen Inc
MUX
$1.04B
$66K ﹤0.01%
6,515
– –
PGN
575
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$63K ﹤0.01%
48,747
– –
21 22
23
24 25

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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.