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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
GLU
101
Gabelli Utility & Income Trust
GLU
$116M
$2.73M 0.14%
147,460
+2,268
+2% +$43.2K
IRDMB
102
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$2.69M 0.14%
7,600
+3,000
+65% +$1.04M
BANC icon
103
PUT
Banc of California
BANC
$3.22B
$2.68M 0.14%
217,800
+34,100
+19% +$381K
HSP
104
DELISTED
HOSPIRA INC
HSP
$2.63M 0.13%
+30,000
New +$2.35M
HSP
105
PUT
DELISTED
HOSPIRA INC
HSP
$2.63M 0.13%
+30,000
New +$2.35M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.62M 0.13%
18,166
– –
XOP icon
107
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$2.58M 0.13%
+12,500
New +$2.42M
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.58M 0.13%
12,481
-99,936
-89% -$20.6M
FWONK icon
109
Liberty Media Series C
FWONK
$24.6B
$2.57M 0.13%
95,170
– –
SHPG
110
DELISTED
Shire pic
SHPG
$2.37M 0.12%
9,900
– –
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
$2.35M 0.12%
82,137
– –
PDCE
112
PUT
DELISTED
PDC Energy, Inc.
PDCE
$2.31M 0.12%
+42,700
New +$2.07M
PCYC
113
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$2.3M 0.12%
+9,000
New +$1.74M
SINA
114
PUT
DELISTED
Sina Corp
SINA
$2.24M 0.11%
69,700
-68,800
-50% -$2.47M
NWS icon
115
News Corp Class B
NWS
$16.7B
$2.22M 0.11%
140,091
+4,965
+4% +$78.3K
XLS
116
DELISTED
EXELIS INC COM STK
XLS
$2.21M 0.11%
90,619
– –
BP icon
117
BP
BP
$110B
$2.17M 0.11%
66,822
+10,847
+19% +$355K
CBOE icon
118
Cboe Global Markets
CBOE
$30.2B
$2.17M 0.11%
37,765
-500
-1% -$31.1K
SPY icon
119
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.15M 0.11%
10,400
-26,000
-71% -$5.37M
DVN icon
120
CALL
Devon Energy
DVN
$50.4B
$2.15M 0.11%
35,600
-64,800
-65% -$3.95M
GM icon
121
CALL
General Motors
GM
$77.3B
$2.12M 0.11%
56,600
-157,300
-74% -$5.72M
LMCB
122
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$2.09M 0.11%
53,876
+300
+0.6% +$11.3K
JPM icon
123
JPMorgan Chase
JPM
$942B
$2.09M 0.11%
34,456
+1,000
+3% +$59.2K
NRO
124
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$2.08M 0.11%
402,131
+6,504
+2% +$33.7K
KWY
125
Kingsway Corp
KWY
$263M
$2.06M 0.1%
358,042
-84,945
-19% -$486K
3 4
5
6 7

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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.