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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
ET icon
126
Energy Transfer Partners
ET
$68.7B
$2.01M 0.1%
63,400
– –
APA icon
127
APA Corp
APA
$12.5B
$1.97M 0.1%
32,641
-49,584
-60% -$3.12M
CRC
128
DELISTED
California Resources Corporation
CRC
$1.95M 0.1%
25,606
-1,950
-7% -$119K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.9M 0.1%
14,500
– –
SU icon
130
PUT
Suncor Energy
SU
$75.7B
$1.89M 0.1%
64,700
+44,700
+224% +$1.33M
HAL icon
131
PUT
Halliburton
HAL
$27.2B
$1.89M 0.1%
43,100
+23,100
+116% +$963K
C icon
132
Citigroup
C
$221B
$1.89M 0.1%
36,601
+4,000
+12% +$204K
UTIW
133
DELISTED
UTI WORLDWIDE INC
UTIW
$1.85M 0.09%
150,300
+3,500
+2% +$43.3K
LVNTA
134
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.82M 0.09%
43,325
-17,196
-28% -$668K
MUSA icon
135
Murphy USA
MUSA
$11.3B
$1.82M 0.09%
25,125
– –
GLPI icon
136
Gaming and Leisure Properties
GLPI
$12.8B
$1.79M 0.09%
48,557
-10,100
-17% -$341K
GCVRZ
137
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.74M 0.09%
2,570,183
– –
SHLD
138
DELISTED
Sears Holding Corporation
SHLD
$1.73M 0.09%
41,744
-20,600
-33% -$748K
SN
139
PUT
DELISTED
Sanchez Energy Corporation
SN
$1.67M 0.08%
128,200
-8,500
-6% -$104K
SLXP
140
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.63M 0.08%
+9,449
New +$1.39M
IVR icon
141
Invesco Mortgage Capital
IVR
$762M
$1.61M 0.08%
10,400
+2,500
+32% +$390K
SLB icon
142
PUT
SLB Ltd
SLB
$77.8B
$1.58M 0.08%
+19,000
New +$1.58M
UAL icon
143
United Airlines
UAL
$38.8B
$1.56M 0.08%
23,243
+1,000
+4% +$67.8K
QVCGB
144
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.54M 0.08%
1,082
– –
ACG
145
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.53M 0.08%
198,427
– –
FBIN icon
146
Fortune Brands Innovations
FBIN
$6.13B
$1.52M 0.08%
37,466
– –
XOM icon
147
CALL
ExxonMobil
XOM
$640B
$1.51M 0.08%
17,800
-21,200
-54% -$1.88M
LBRDK icon
148
Liberty Broadband Class C
LBRDK
$4.44B
$1.51M 0.08%
26,618
+4,777
+22% +$242K
VZ icon
149
Verizon
VZ
$198B
$1.49M 0.08%
30,722
-1,000
-3% -$48.3K
TMUS icon
150
T-Mobile US
TMUS
$193B
$1.49M 0.08%
47,103
+721
+2% +$22.5K
4 5
6
7 8

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ACG
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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.