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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
MIC
201
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.04M 0.05%
12,700
– –
COP icon
202
ConocoPhillips
COP
$141B
$1.04M 0.05%
16,752
+5,338
+47% +$345K
APA icon
203
PUT
APA Corp
APA
$12.3B
$1.04M 0.05%
17,200
-83,100
-83% -$5.23M
WBMD
204
DELISTED
WebMD Health Corp.
WBMD
$1.04M 0.05%
23,615
-3,000
-11% -$125K
CBI
205
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.03M 0.05%
+21,000
New +$883K
HCF
206
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.03M 0.05%
+84,791
New +$1.03M
HLF icon
207
PUT
Herbalife
HLF
$1.26B
$1.03M 0.05%
48,200
-35,000
-42% -$598K
OSIS icon
208
OSI Systems
OSIS
$3.58B
$1.03M 0.05%
13,828
-1,300
-9% -$93.2K
AZN icon
209
AstraZeneca
AZN
$263B
$1.03M 0.05%
15,000
– –
NSP icon
210
Insperity
NSP
$1.92B
$1.02M 0.05%
39,090
-29,306
-43% -$682K
HBNK
211
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$1.01M 0.05%
44,881
+15,804
+54% +$330K
EPR.PRC icon
212
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$1.01M 0.05%
+41,643
New +$1.02M
OXY icon
213
Occidental Petroleum
OXY
$54.6B
$986K 0.05%
13,532
-28,891
-68% -$2.23M
HYG icon
214
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$979K 0.05%
10,800
-29,200
-73% -$2.64M
ALLE icon
215
Allegion
ALLE
$13.4B
$976K 0.05%
15,963
– –
TWN
216
Taiwan Fund
TWN
$487M
$975K 0.05%
58,022
– –
HRG
217
DELISTED
HRG Group, Inc.
HRG
$966K 0.05%
77,376
+66,634
+620% +$841K
PVA
218
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$962K 0.05%
148,400
– –
GM icon
219
General Motors
GM
$78.8B
$958K 0.05%
25,556
-370,134
-94% -$13.5M
NEM icon
220
Newmont
NEM
$98.5B
$955K 0.05%
44,000
– –
BHI
221
CALL
DELISTED
Baker Hughes
BHI
$954K 0.05%
+15,000
New +$905K
BCS icon
222
Barclays
BCS
$96.3B
$947K 0.05%
69,925
– –
ILMN icon
223
Illumina
ILMN
$28.7B
$947K 0.05%
5,243
– –
SZYM
224
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$941K 0.05%
328,900
-220,800
-40% -$564K
ASA
225
ASA Gold and Precious Metals
ASA
$962M
$940K 0.05%
93,230
+9,631
+12% +$107K
7 8
9
10 11

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KA
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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.