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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
HA
701
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-8,900
Closed -$232K
SPWR
702
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-61,538
Closed -$1.04M
SPWR
703
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-629,124
Closed -$10.6M
PXD
704
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-26,000
Closed -$3.87M
PXD
705
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,900
Closed -$1.62M
PXD
706
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,400
Closed -$1.55M
RAD
707
DELISTED
Rite Aid Corporation
RAD
– –
-1,055
Closed -$164K
SPPI
708
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-40,000
Closed -$277K
BBBY
709
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,000
Closed -$381K
CLR
710
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,000
Closed -$767K
DISCB
711
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
– –
-2,511
Closed -$94K
DISCK
712
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,587
Closed -$222K
NUAN
713
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-34,419
Closed -$425K
XEC
714
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-30,500
Closed -$3.23M
XEC
715
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-100
Closed -$11K
ALXN
716
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,300
Closed -$241K
NAV
717
CALL
DELISTED
Navistar International
NAV
– –
-27,100
Closed -$907K
NAV
718
DELISTED
Navistar International
NAV
– –
-8,610
Closed -$288K
NAV
719
PUT
DELISTED
Navistar International
NAV
– –
-193,200
Closed -$6.47M
CTB
720
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,000
Closed -$312K
GPOR
721
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-20,000
Closed -$835K
GPOR
722
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,100
Closed -$46K
WMGI
723
DELISTED
Wright Medical Group Inc
WMGI
– –
-4,308
Closed -$116K
TRQ
724
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,010
Closed -$62K
CLUB
725
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-10,074
Closed -$60K
27 28
29
30 31

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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.