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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
DB icon
626
PUT
Deutsche Bank
DB
$72.1B
– –
-4,592
Closed -$123K
DVN icon
627
Devon Energy
DVN
$53.3B
– –
-45,500
Closed -$2.77M
DVN icon
628
PUT
Devon Energy
DVN
$53.3B
– –
-60,000
Closed -$3.67M
EFA icon
629
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-152,619
Closed -$9.61M
ENB icon
630
PUT
Enbridge
ENB
$106B
– –
-400
Closed -$21K
EQIX icon
631
CALL
Equinix
EQIX
$100B
– –
-7,210
Closed -$1.64M
EQIX icon
632
PUT
Equinix
EQIX
$100B
– –
-6,180
Closed -$1.4M
EXEL icon
633
Exelixis
EXEL
$14.1B
– –
-1,754
Closed -$4.07K
F icon
634
CALL
Ford
F
$53.3B
– –
-2,000
Closed -$31K
FWONA icon
635
PUT
Liberty Media Series A
FWONA
$21.9B
– –
-8,924
Closed -$212K
GBX icon
636
The Greenbrier Companies
GBX
$1.32B
– –
-2,500
Closed -$138K
GDX icon
637
VanEck Gold Miners ETF
GDX
$27.9B
– –
-12,000
Closed -$221K
GPN icon
638
Global Payments
GPN
$22.9B
– –
-14,300
Closed -$577K
GSIT icon
639
PUT
GSI Technology
GSIT
$184M
– –
-4,000
Closed -$20K
HAL icon
640
CALL
Halliburton
HAL
$28.8B
– –
-60,500
Closed -$2.38M
HAL icon
641
Halliburton
HAL
$28.8B
– –
-2,300
Closed -$95.9K
HEI.A icon
642
HEICO Corp Class A
HEI.A
$31.1B
– –
-14,451
Closed -$280K
HLF icon
643
Herbalife
HLF
$1.24B
– –
-37,106
Closed -$634K
IWS icon
644
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-4,000
Closed -$295K
JBLU icon
645
JetBlue
JBLU
$1.62B
– –
-16,600
Closed -$263K
JEF icon
646
Jefferies Financial Group
JEF
$10.9B
– –
-3,630
Closed -$73K
JEF icon
647
PUT
Jefferies Financial Group
JEF
$10.9B
– –
-89,944
Closed -$1.8M
KFY icon
648
Korn Ferry
KFY
$4.22B
– –
-10,300
Closed -$296K
KMI icon
649
Kinder Morgan
KMI
$68.5B
– –
-15,522
Closed -$643K
LAMR icon
650
Lamar Advertising Co
LAMR
$15B
– –
-5,900
Closed -$316K
24 25
26
27 28

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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.