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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
XLF icon
176
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.25M 0.06%
+59,236
New +$1.25M
MDVN
177
CALL
DELISTED
MEDIVATION, INC.
MDVN
$1.25M 0.06%
+19,400
New +$1.11M
CIE
178
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$1.23M 0.06%
8,693
-2,800
-24% -$378K
CHMT
179
DELISTED
Chemtura Corporation
CHMT
$1.22M 0.06%
44,568
-29,700
-40% -$734K
NBIS
180
PUT
Nebius Group N.V.
NBIS
$47.7B
$1.21M 0.06%
80,000
-23,900
-23% -$384K
RRC icon
181
PUT
Range Resources
RRC
$8.85B
$1.21M 0.06%
23,300
-1,700
-7% -$84.3K
SPLP
182
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.19M 0.06%
62,798
-10,523
-14% -$190K
CSIQ icon
183
PUT
Canadian Solar
CSIQ
$936M
$1.19M 0.06%
35,500
– –
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.17M 0.06%
7,774
– –
MTCN
185
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$1.16M 0.06%
+76,656
New +$1.27M
IFN
186
Aberdeen India Fund
IFN
$490M
$1.16M 0.06%
40,920
-25,702
-39% -$736K
MSI icon
187
Motorola Solutions
MSI
$70.4B
$1.15M 0.06%
17,300
– –
IONS icon
188
Ionis Pharmaceuticals
IONS
$9.25B
$1.14M 0.06%
+17,824
New +$1.21M
CLNE icon
189
PUT
Clean Energy Fuels
CLNE
$432M
$1.13M 0.06%
212,700
-32,500
-13% -$162K
KRFT
190
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.12M 0.06%
+12,900
New +$851K
BABA icon
191
Alibaba
BABA
$276B
$1.12M 0.06%
+13,402
New +$1.21M
BBWI icon
192
Bath & Body Works
BBWI
$4.13B
$1.1M 0.06%
14,473
-3,092
-18% -$223K
DB icon
193
Deutsche Bank
DB
$67.9B
$1.09M 0.06%
35,300
-30,464
-46% -$853K
SRE icon
194
CALL
Sempra
SRE
$59.6B
$1.09M 0.06%
+20,000
New +$1.1M
SLXP
195
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.09M 0.06%
+6,300
New +$925K
RRC icon
196
Range Resources
RRC
$8.85B
$1.07M 0.05%
20,617
+785
+4% +$38.9K
EFA icon
197
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$1.06M 0.05%
16,600
-76,900
-82% -$4.84M
PBF icon
198
PUT
PBF Energy
PBF
$7.43B
$1.06M 0.05%
+31,400
New +$911K
ESV
199
PUT
DELISTED
Ensco Rowan plc
ESV
$1.05M 0.05%
+12,500
New +$1.32M
DCUB
200
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$1.05M 0.05%
18,478
-116,059
-86% -$6.85M
6 7
8
9 10

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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.