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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.97B
AUM Growth
-$45.5M
Cap. Flow
-$348M
Cap. Flow %
-17.7%
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 Miscellaneous 74.07%
2 Industrials 9.88%
3 Financials 3.41%
4 Energy 2.44%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
151
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.48M 0.08%
+30,100
New +$1.27M
FMI
152
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$1.44M 0.07%
+30,000
New +$1.36M
IWM icon
153
CALL
iShares Russell 2000 ETF
IWM
$77.2B
$1.43M 0.07%
11,500
+6,000
+109% +$723K
STRZB
154
DELISTED
Starz - Series B
STRZB
$1.43M 0.07%
40,707
– –
STRZA
155
DELISTED
Starz - Series A
STRZA
$1.43M 0.07%
41,472
– –
OSG
156
Octave Specialty Group
OSG
$215M
$1.42M 0.07%
58,556
+5,000
+9% +$127K
PDCE
157
DELISTED
PDC Energy, Inc.
PDCE
$1.39M 0.07%
+25,684
New +$1.24M
CVX icon
158
Chevron
CVX
$418B
$1.39M 0.07%
+13,204
New +$1.41M
UTHR icon
159
CALL
United Therapeutics
UTHR
$21.6B
$1.38M 0.07%
+8,000
New +$1.22M
SCTY
160
DELISTED
SolarCity Corporation
SCTY
$1.37M 0.07%
+26,710
New +$1.37M
NBG
161
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.36M 0.07%
1,065,300
+180,100
+20% +$264K
BH icon
162
Biglari Holdings Class B
BH
$1.14B
$1.36M 0.07%
4,939
-13,575
-73% -$3.81M
G icon
163
Genpact
G
$5.95B
$1.36M 0.07%
58,641
-13,000
-18% -$280K
SBNYW
164
DELISTED
Signature Bank Warrant
SBNYW
$1.36M 0.07%
19,863
– –
SUSQ
165
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.36M 0.07%
99,339
+9,091
+10% +$121K
CEF icon
166
Sprott Physical Gold and Silver Trust
CEF
$7.68B
$1.36M 0.07%
113,665
-58,500
-34% -$720K
SLGN icon
167
Silgan Holdings
SLGN
$4.12B
$1.35M 0.07%
46,508
+810
+2% +$22.5K
QIHU
168
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.34M 0.07%
26,147
-8,996
-26% -$488K
APF
169
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.32M 0.07%
83,656
– –
KMI icon
170
CALL
Kinder Morgan
KMI
$68.9B
$1.31M 0.07%
31,100
-8,900
-22% -$369K
TRP icon
171
CALL
TC Energy
TRP
$64.3B
$1.28M 0.07%
+30,000
New +$1.34M
FBRC
172
DELISTED
FBR & Co. Common Stock
FBRC
$1.27M 0.06%
54,857
– –
UVV icon
173
PUT
Universal Corp
UVV
$1.11B
$1.26M 0.06%
26,800
-14,000
-34% -$619K
MGM icon
174
PUT
MGM Resorts International
MGM
$9.75B
$1.26M 0.06%
60,000
-59,700
-50% -$1.25M
NOV icon
175
CALL
NOV
NOV
$7.49B
$1.26M 0.06%
25,200
+3,100
+14% +$168K
5 6
7
8 9

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RFP
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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 $348M 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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Industrials and Financials.

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.