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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
TFCF
76
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.48M 0.18%
105,886
+8,700
+9% +$292K
BPFHW
77
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$3.41M 0.17%
690,570
-1,560
-0.2% -$8.97K
CVX icon
78
PUT
Chevron
CVX
$382B
$3.41M 0.17%
32,500
+7,500
+30% +$800K
BABA icon
79
PUT
Alibaba
BABA
$274B
$3.4M 0.17%
+40,900
New +$3.69M
T icon
80
CALL
AT&T
T
$167B
$3.4M 0.17%
137,696
+71,496
+108% +$1.82M
SPE
81
Special Opportunities Fund
SPE
$139M
$3.37M 0.17%
228,754
-2,094
-0.9% -$30.5K
PCYC
82
DELISTED
PHARMACYCLICS INC
PCYC
$3.33M 0.17%
+13,000
New +$2.51M
COP icon
83
PUT
ConocoPhillips
COP
$143B
$3.32M 0.17%
53,300
+18,300
+52% +$1.18M
GBX icon
84
PUT
The Greenbrier Companies
GBX
$1.58B
$3.26M 0.17%
56,200
+7,700
+16% +$426K
DAL icon
85
Delta Air Lines
DAL
$56.7B
$3.19M 0.16%
+71,027
New +$3.29M
BAC icon
86
Bank of America
BAC
$437B
$3.15M 0.16%
204,364
– –
IWM icon
87
PUT
iShares Russell 2000 ETF
IWM
$80B
$3.13M 0.16%
25,200
+20,600
+448% +$2.48M
BHI
88
DELISTED
Baker Hughes
BHI
$3.02M 0.15%
47,518
+15,468
+48% +$933K
BID
89
DELISTED
Sotheby's
BID
$3.02M 0.15%
71,339
– –
BIO.B icon
90
Bio-Rad Laboratories Class B
BIO.B
$3.01M 0.15%
22,310
– –
ZIONZ
91
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$2.99M 0.15%
1,424,950
-600
-0% -$1.36K
KMI icon
92
PUT
Kinder Morgan
KMI
$71B
$2.96M 0.15%
70,500
-60,300
-46% -$2.5M
CVX icon
93
CALL
Chevron
CVX
$382B
$2.95M 0.15%
28,100
+18,100
+181% +$1.93M
SPY icon
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.93M 0.15%
14,200
-142,900
-91% -$29.5M
TRW
95
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.89M 0.15%
27,600
– –
IRM icon
96
Iron Mountain
IRM
$37.6B
$2.88M 0.15%
78,953
– –
TRGP icon
97
CALL
Targa Resources
TRGP
$58.1B
$2.87M 0.15%
+30,000
New +$2.81M
ENDP
98
DELISTED
Endo International plc
ENDP
$2.87M 0.15%
+32,031
New +$2.68M
MGU
99
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.87M 0.15%
115,625
+1,615
+1% +$40.5K
OKE icon
100
CALL
Oneok
OKE
$57.2B
$2.86M 0.15%
+59,300
New +$2.71M
2 3
4
5 6

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KA
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DDPIC
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ACG
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NSUP
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IHAM
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TP
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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.