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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
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
(-2.3%)
Cap. Flow
-$348M
Cap. Flow % of AUM
Cap. Flow %
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
921
New
123
Increased
125
Reduced
143
Closed
229
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
American Airlines Group
AAL
|
+$38.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 3 |
Welltower Inc.
WELL.PRI
|
+$15.6M |
| 4 |
General Motors
GM
|
+$13.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$9.6M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.35B
| $134M | 6.83% |
2,547,868
-756,622
| -23% | -$38.4M |
2014 Q1
4 quarters
|
|
|
2
PUT
General Motors
GM
$74.2B
| $48.5M | 2.47% |
1,293,800
-1,199,400
| -48% | -$43.6M |
2013 Q4
5 quarters
|
|
|
3
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $34.8M | 1.77% |
531,151
+306,093
| +136% | +$20.4M |
2014 Q1
4 quarters
|
|
4
DELISTED
Hartford Financial Services Grp
HIG.WS
| $34.4M | 1.75% |
1,043,125
-9,659
| -0.9% | -$318K |
2013 Q4
5 quarters
|
|
|
OCR.PRB
5
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $31.7M | 1.61% |
336,204
-100
| -0% | -$9.34K |
2013 Q4
5 quarters
|
|
|
6
PUT
GE Aerospace
GE
$313B
| $30.8M | 1.56% |
+258,699
| New | +$30.8M |
2015 Q1
0 quarters
|
|
|
7
PUT
American Airlines Group
AAL
$8.35B
| $30.7M | 1.56% |
581,600
+190,500
| +49% | +$9.7M |
2013 Q4
5 quarters
|
|
|
8
GE Aerospace
GE
$313B
| $29.9M | 1.52% |
+251,396
| New | +$29.9M |
2015 Q1
0 quarters
|
|
|
GWRU
9
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $24.8M | 1.26% |
+203,993
| New | +$24.3M |
2015 Q1
0 quarters
|
|
|
SWNC
10
DELISTED
Southwestern Energy Company
SWNC
| $23.9M | 1.22% |
+474,636
| New | +$25.6M |
2015 Q1
0 quarters
|
|
|
DRC
11
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $22.6M | 1.15% |
+280,800
| New | +$22.7M |
2015 Q1
0 quarters
|
|
|
ZIONW
12
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $19M | 0.97% |
4,977,145
-629
| -0% | -$2.19K |
2013 Q4
5 quarters
|
|
13
DELISTED
Comerica Incorporated Ws
CMA.WS
| $18.6M | 0.95% |
1,150,055
-8,000
| -0.7% | -$126K |
2013 Q4
5 quarters
|
|
|
14
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $18.6M | 0.95% |
671,404
-13,710
| -2% | -$364K |
2013 Q4
5 quarters
|
|
15
DELISTED
Lincoln National Corporation
LNC.WS
| $18.3M | 0.93% |
387,871
-2,097
| -0.5% | -$100K |
2013 Q4
5 quarters
|
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $17M | 0.86% |
200,002
+14,500
| +8% | +$1.25M |
2013 Q4
5 quarters
|
|
|
POM
17
DELISTED
PEPCO HOLDINGS, INC.
POM
| $16.9M | 0.86% |
630,649
+346,346
| +122% | +$9.4M |
2014 Q2
3 quarters
|
|
|
FMI
18
DELISTED
Foundation Medicine, Inc.
FMI
| $16.4M | 0.83% |
+340,214
| New | +$15.4M |
2015 Q1
0 quarters
|
|
19
DELISTED
Suntrust Banks Inc
STI.WS.B
| $16.1M | 0.82% |
3,468,104
+6,100
| +0.2% | +$29.9K |
2013 Q4
5 quarters
|
|
20
DELISTED
Crown Castle International Corp.
CCI.PRA
| $14M | 0.71% |
+133,746
| New | +$14.2M |
2015 Q1
0 quarters
|
|
21
DELISTED
Capital One Financial Corp
COF.WS
| $12.7M | 0.64% |
341,638
| – | – |
2013 Q4
5 quarters
|
|
|
22
DELISTED
Welltower Inc.
WELL.PRI
| $12.5M | 0.63% |
184,019
-225,214
| -55% | -$15.6M |
2013 Q4
5 quarters
|
|
23
Ally Financial
ALLY
$11.6B
| $11.6M | 0.59% |
552,610
-13,300
| -2% | -$280K |
2014 Q2
3 quarters
|
|
24
PUT
Vipshop
VIPS
$6.12B
| $10.3M | 0.52% |
350,000
-320,000
| -48% | -$7.76M |
2014 Q1
4 quarters
|
|
|
SLXP
25
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.2M | 0.52% |
+59,000
| New | +$8.66M |
2015 Q1
0 quarters
|
|
Similar funds
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 $9.6M 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 $9.6M.
- 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.