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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
AROC icon
601
PUT
Archrock
AROC
$5.44B
– –
-12,900
Closed -$420K
AU icon
602
AngloGold Ashanti
AU
$50.4B
– –
-85,524
Closed -$744K
AU icon
603
PUT
AngloGold Ashanti
AU
$50.4B
– –
-90,900
Closed -$791K
AZN icon
604
CALL
AstraZeneca
AZN
$253B
– –
-4,200
Closed -$296K
BA icon
605
Boeing
BA
$160B
– –
-900
Closed -$131K
BCS icon
606
CALL
Barclays
BCS
$84.9B
– –
-32,270
Closed -$450K
BLDR icon
607
Builders FirstSource
BLDR
$6.42B
– –
-15,526
Closed -$107K
BTO
608
John Hancock Financial Opportunities Fund
BTO
$743M
– –
-8,500
Closed -$200K
CBRL icon
609
Cracker Barrel
CBRL
$966M
– –
-2,503
Closed -$352K
CBRL icon
610
PUT
Cracker Barrel
CBRL
$966M
– –
-5,000
Closed -$704K
CCO icon
611
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-10,100
Closed -$107K
CHRD icon
612
CALL
Chord Energy
CHRD
$8.04B
– –
-18,500
Closed -$306K
CIEN icon
613
Ciena
CIEN
$48.3B
– –
-15,554
Closed -$310K
CIVI
614
CALL
DELISTED
Civitas Resources
CIVI
– –
-115
Closed -$307K
CMCSA icon
615
Comcast
CMCSA
$84.2B
– –
-4,800
Closed -$139K
CNQ icon
616
CALL
Canadian Natural Resources
CNQ
$103B
– –
-107,564
Closed -$1.61M
CSIQ icon
617
CALL
Canadian Solar
CSIQ
$770M
– –
-1,000
Closed -$24K
CSX icon
618
PUT
CSX Corp
CSX
$88.7B
– –
-45,000
Closed -$543K
CTRA
619
CALL
DELISTED
Coterra Energy
CTRA
– –
-22,500
Closed -$666K
CTRA
620
DELISTED
Coterra Energy
CTRA
– –
-17,736
Closed -$525K
CTRA
621
PUT
DELISTED
Coterra Energy
CTRA
– –
-43,200
Closed -$1.28M
CX icon
622
PUT
Cemex
CX
$14.7B
– –
-78,722
Closed -$671K
DAN icon
623
Dana Inc
DAN
$3.22B
– –
-24,451
Closed -$531K
DAN icon
624
PUT
Dana Inc
DAN
$3.22B
– –
-5,000
Closed -$109K
DB icon
625
CALL
Deutsche Bank
DB
$72.1B
– –
-224
Closed -$6K
23 24
25
26 27

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SCA
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MC
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EV
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RFP
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PC
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TC
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TCAM
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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.