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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
RIG icon
676
PUT
Transocean
RIG
$5.84B
– –
-22,000
Closed -$403K
RRC icon
677
CALL
Range Resources
RRC
$8.85B
– –
-31,000
Closed -$1.66M
STZ icon
678
CALL
Constellation Brands
STZ
$22.2B
– –
-1,300
Closed -$128K
TCOM icon
679
Trip.com Group
TCOM
$28.2B
– –
-20,374
Closed -$492K
TDG icon
680
TransDigm Group
TDG
$71.9B
– –
-1,330
Closed -$261K
TIP icon
681
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,360
Closed -$152K
TPH
682
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-26,000
Closed -$396K
TRC icon
683
Tejon Ranch
TRC
$476M
– –
-1,648
Closed -$47K
TSN icon
684
Tyson Foods
TSN
$21.4B
– –
-3,200
Closed -$128K
TTWO icon
685
PUT
Take-Two Interactive
TTWO
$45.3B
– –
-86,000
Closed -$2.41M
UAL icon
686
PUT
United Airlines
UAL
$39.1B
– –
-35,000
Closed -$2.34M
UNG icon
687
United States Natural Gas Fund
UNG
$458M
– –
-77
Closed -$18K
UNG icon
688
PUT
United States Natural Gas Fund
UNG
$458M
– –
-3,188
Closed -$753K
VIPS icon
689
Vipshop
VIPS
$7.08B
– –
-110,500
Closed -$2.68M
VTLE
690
CALL
DELISTED
Vital Energy
VTLE
– –
-1,755
Closed -$364K
WB icon
691
PUT
Weibo
WB
$1.92B
– –
-45,000
Closed -$641K
WBA
692
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,500
Closed -$343K
WBA
693
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,200
Closed -$168K
WELL icon
694
Welltower
WELL
$175B
– –
-1,100
Closed -$83K
WNC icon
695
Wabash National
WNC
$538M
– –
-10,700
Closed -$132K
X
696
CALL
DELISTED
US Steel
X
– –
-400
Closed -$11K
X
697
DELISTED
US Steel
X
– –
-7,186
Closed -$192K
X
698
PUT
DELISTED
US Steel
X
– –
-119,700
Closed -$3.2M
ZG icon
699
PUT
Zillow
ZG
$7.32B
– –
-6,000
Closed -$212K
QVCGA
700
DELISTED
QVC Group Inc Series A
QVCGA
– –
-96
Closed -$137K
26 27
28
29 30

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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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.