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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
AAPL icon
51
Apple
AAPL
$4.96T
$5.05M 0.26%
162,400
– –
XOM icon
52
ExxonMobil
XOM
$641B
$4.96M 0.25%
+58,360
New +$5.18M
EOG icon
53
EOG Resources
EOG
$75.8B
$4.92M 0.25%
53,703
+986
+2% +$89.1K
TSNU
54
DELISTED
Tyson Foods, Inc.
TSNU
$4.91M 0.25%
101,479
+41,241
+68% +$2.06M
FMI
55
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$4.88M 0.25%
+101,400
New +$4.6M
NTL
56
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$4.75M 0.24%
210,252
+14,268
+7% +$318K
UTX.PRA
57
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4.69M 0.24%
76,289
-8,685
-10% -$541K
QIHU
58
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.63M 0.24%
90,400
-117,300
-56% -$6.36M
VLO icon
59
PUT
Valero Energy
VLO
$89.3B
$4.5M 0.23%
70,800
+34,100
+93% +$1.9M
HAWK
60
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.5M 0.23%
126,586
+100,788
+391% +$3.58M
APC
61
CALL
DELISTED
Anadarko Petroleum
APC
$4.44M 0.23%
53,600
-127,900
-70% -$10.5M
HCBK
62
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.37M 0.22%
416,606
-25,000
-6% -$244K
ENB icon
63
CALL
Enbridge
ENB
$122B
$4.28M 0.22%
88,200
+70,500
+398% +$3.39M
FWONA icon
64
Liberty Media Series A
FWONA
$22.6B
$4.2M 0.21%
162,164
+17,266
+12% +$432K
EOG icon
65
CALL
EOG Resources
EOG
$75.8B
$4.15M 0.21%
45,300
+20,200
+80% +$1.83M
OXY icon
66
PUT
Occidental Petroleum
OXY
$55.5B
$3.9M 0.2%
53,491
-46,679
-47% -$3.61M
TCOM icon
67
PUT
Trip.com Group
TCOM
$28.2B
$3.86M 0.2%
131,800
-590,800
-82% -$14.3M
COP icon
68
CALL
ConocoPhillips
COP
$143B
$3.73M 0.19%
59,900
+29,900
+100% +$1.93M
LBRDA icon
69
Liberty Broadband Class A
LBRDA
$4.34B
$3.72M 0.19%
65,880
+13,559
+26% +$688K
KCG
70
DELISTED
KCG Holdings, Inc.
KCG
$3.68M 0.19%
299,939
-49,050
-14% -$606K
CNL
71
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.63M 0.18%
66,578
+4,300
+7% +$234K
VLO icon
72
CALL
Valero Energy
VLO
$89.3B
$3.63M 0.18%
57,000
-50,100
-47% -$2.8M
EOG icon
73
PUT
EOG Resources
EOG
$75.8B
$3.58M 0.18%
39,000
-35,500
-48% -$3.21M
BRSL
74
Brightstar Lottery PLC
BRSL
$1.95B
$3.53M 0.18%
+202,990
New +$3.53M
TSL
75
PUT
DELISTED
Trina Solar Limited
TSL
$3.48M 0.18%
288,200
+84,800
+42% +$879K
1 2
3
4 5

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DDPIC
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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.