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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
CBST
801
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-8,100
Closed -$815K
CBST
802
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-56,800
Closed -$5.72M
HCT
803
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-83,600
Closed -$995K
GRT
804
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-48,622
Closed -$837K
IRF
805
DELISTED
INTL RECTIFIER CORP
IRF
– –
-5,550
Closed -$221K
IRF
806
PUT
DELISTED
INTL RECTIFIER CORP
IRF
– –
-11,100
Closed -$443K
CQB
807
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-14,393
Closed -$208K
CQB
808
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-12,200
Closed -$177K
SWS
809
DELISTED
SWS GROUP INC
SWS
– –
-60,957
Closed -$421K
TQNT
810
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-299,634
Closed -$8.26M
NBG
811
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-875,523
Closed -$1.28M
AHD
812
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-14,281
Closed -$445K
EXXI
813
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-10,000
Closed -$33K
ESV
814
DELISTED
Ensco Rowan plc
ESV
– –
-1,750
Closed -$184K
COV
815
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-27,865
Closed -$2.85M
CAM
816
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-10,300
Closed -$514K
WLL
817
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-174
Closed -$1.72M
WLL
818
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-31
Closed -$303K
AGN
819
DELISTED
Allergan Inc
AGN
– –
-6,400
Closed -$1.36M
AGN
820
PUT
DELISTED
Allergan Inc
AGN
– –
-2,200
Closed -$468K
CZR
821
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-10,000
Closed -$156K
HK
822
DELISTED
Halcon Resources Corporation
HK
– –
-608
Closed -$180K
29 30 31 32
33

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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.