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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
ZN
576
DELISTED
Zion Oil & Gas, Inc.
ZN
$52K ﹤0.01%
29,760
– –
NOR
577
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$52K ﹤0.01%
2,481
-143
-5% -$3.2K
BAC.WS.B
578
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$51K ﹤0.01%
98,039
– –
CELGZ
579
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$51K ﹤0.01%
17,278
– –
CLF icon
580
CALL
Cleveland-Cliffs
CLF
$6.99B
$48K ﹤0.01%
+10,000
New +$64.4K
SDR
581
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$48K ﹤0.01%
+11,100
New +$48.4K
MCGC
582
DELISTED
MCG CAP CORP
MCGC
$46K ﹤0.01%
11,698
– –
C.WS.B
583
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$43K ﹤0.01%
189,082
– –
VLYWW
584
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$37K ﹤0.01%
206,650
– –
EXEL icon
585
PUT
Exelixis
EXEL
$14B
$35K ﹤0.01%
13,600
-59,100
-81% -$137K
CTLP
586
DELISTED
Cantaloupe
CTLP
$32K ﹤0.01%
11,689
– –
STXS icon
587
Stereotaxis
STXS
$130M
$32K ﹤0.01%
19,781
– –
PRSO icon
588
Peraso
PRSO
$10.5M
$31K ﹤0.01%
2
– –
TRC.WS
589
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$31K ﹤0.01%
39,263
+17,817
+83% +$20.4K
NBG
590
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$28K ﹤0.01%
21,500
+500
+2% +$733
SONN
591
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
PZG icon
592
Paramount Gold Nevada
PZG
$96.1M
$22K ﹤0.01%
21,800
– –
FPP
593
DELISTED
FieldPoint Petroleum Corporation
FPP
$15K ﹤0.01%
14,904
– –
GMO
594
DELISTED
General Moly, Inc.
GMO
$9K ﹤0.01%
17,837
– –
CYHHZ
595
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
159,104
– –
ALLY icon
596
PUT
Ally Financial
ALLY
$13.3B
– –
-21,000
Closed -$496K
OSG
597
CALL
Octave Specialty Group
OSG
$258M
– –
-5,000
Closed -$122K
APA icon
598
CALL
APA Corp
APA
$12.3B
– –
-114,200
Closed -$7.16M
AR icon
599
Antero Resources
AR
$10.5B
– –
-6,616
Closed -$268K
AROC icon
600
Archrock
AROC
$6.26B
– –
-13,021
Closed -$424K
22 23
24
25 26

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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.