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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
FPP.WS
751
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
– –
-8,543
Closed -$2K
FNFV
752
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-11,546
Closed -$139K
LVLT
753
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-7,000
Closed -$346K
LVLT
754
DELISTED
Level 3 Communications Inc
LVLT
– –
-187
Closed -$9K
CACQ
755
CALL
DELISTED
Caesars Acquisition Company
CACQ
– –
-11,500
Closed -$119K
COVS
756
PUT
DELISTED
Covisint Corporation
COVS
– –
-7,910
Closed -$82K
KCG
757
PUT
DELISTED
KCG Holdings, Inc.
KCG
– –
-23,925
Closed -$279K
CIE
758
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,067
Closed -$144K
YHOO
759
PUT
DELISTED
Yahoo Inc
YHOO
– –
-2,000
Closed -$101K
STV
760
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-13,264
Closed -$36K
SE
761
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-30,000
Closed -$1.09M
MEG
762
DELISTED
Media General, Inc
MEG
– –
-13,214
Closed -$221K
AMSGP
763
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-14,050
Closed -$1.59M
DRYS
764
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$476K
DRYS
765
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$748K
WY.PRA
766
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-2,739
Closed -$158K
CVC
767
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-15,600
Closed -$322K
CRC
768
CALL
DELISTED
California Resources Corporation
CRC
– –
-600
Closed -$33K
CRC
769
PUT
DELISTED
California Resources Corporation
CRC
– –
-2,600
Closed -$143K
MHFI
770
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,476
Closed -$309K
GDP
771
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-6,114
Closed -$20.3K
GDP
772
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-10,000
Closed -$44K
SD
773
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-44,821
Closed -$82K
SD
774
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-63,600
Closed -$116K
PGN
775
CALL
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-11,550
Closed -$32K
29 30
31
32 33

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NSUP
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IHAM
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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.