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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
LAMR icon
651
PUT
Lamar Advertising Co
LAMR
$15B
– –
-2,000
Closed -$107K
LBRDA
652
PUT
DELISTED
Liberty Broadband Class A
LBRDA
– –
-1,500
Closed -$75K
LEN icon
653
Lennar Class A
LEN
$18.9B
– –
-525
Closed -$22K
LEN icon
654
PUT
Lennar Class A
LEN
$18.9B
– –
-38,345
Closed -$1.64M
LNG icon
655
CALL
Cheniere Energy
LNG
$55.3B
– –
-10,000
Closed -$704K
MASI
656
DELISTED
Masimo
MASI
– –
-8,856
Closed -$233K
MLM icon
657
Martin Marietta Materials
MLM
$35.3B
– –
-4,228
Closed -$466K
MLN icon
658
VanEck Long Muni ETF
MLN
$655M
– –
-2,444
Closed -$49K
MPC icon
659
Marathon Petroleum
MPC
$116B
– –
-13,600
Closed -$653K
MPC icon
660
PUT
Marathon Petroleum
MPC
$116B
– –
-283,400
Closed -$12.8M
MU icon
661
Micron Technology
MU
$1.05T
– –
-5,400
Closed -$189K
MUR icon
662
Murphy Oil
MUR
$5.48B
– –
-4,000
Closed -$202K
MVO
663
CALL
DELISTED
MV Oil Trust
MVO
– –
-2,500
Closed -$36K
NLY icon
664
Annaly Capital Management
NLY
$16B
– –
-4,400
Closed -$190K
NLY icon
665
PUT
Annaly Capital Management
NLY
$16B
– –
-20,000
Closed -$864K
NTAP icon
666
NetApp
NTAP
$37.6B
– –
-7,186
Closed -$298K
ODP
667
CALL
DELISTED
ODP
ODP
– –
-770
Closed -$66K
OVV icon
668
CALL
Ovintiv
OVV
$17.4B
– –
-5,000
Closed -$347K
PARR icon
669
Par Pacific Holdings
PARR
$4.25B
– –
-24,763
Closed -$402K
PARA
670
PUT
DELISTED
Paramount Global Class B
PARA
– –
-45,000
Closed -$2.49M
PLD icon
671
Prologis
PLD
$127B
– –
-23,000
Closed -$990K
PSX icon
672
Phillips 66
PSX
$106B
– –
-1,616
Closed -$116K
PSX icon
673
PUT
Phillips 66
PSX
$106B
– –
-19,300
Closed -$1.38M
QSR icon
674
PUT
Restaurant Brands International
QSR
$26.1B
– –
-17,155
Closed -$669K
RDN icon
675
PUT
Radian Group
RDN
$4.67B
– –
-10,000
Closed -$167K
25 26
27
28 29

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MC
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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.