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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
AAL icon
1
American Airlines Group
AAL
$9.64B
$134M 6.83%
2,547,868
-756,622
-23% -$38.4M
GM icon
2
PUT
General Motors
GM
$76.4B
$48.5M 2.47%
1,293,800
-1,199,400
-48% -$43.6M
NEE.PRO
3
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$34.8M 1.77%
531,151
+306,093
+136% +$20.4M
HIG.WS
4
DELISTED
Hartford Financial Services Grp
HIG.WS
$34.4M 1.75%
1,043,125
-9,659
-0.9% -$318K
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% -$9.35K
GE icon
6
PUT
GE Aerospace
GE
$371B
$30.8M 1.56%
+258,699
New +$30.8M
AAL icon
7
PUT
American Airlines Group
AAL
$9.64B
$30.7M 1.56%
581,600
+190,500
+49% +$9.67M
GE icon
8
GE Aerospace
GE
$371B
$29.9M 1.52%
+251,396
New +$29.9M
GWRU
9
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$24.8M 1.26%
+203,993
New +$24.3M
SWNC
10
DELISTED
Southwestern Energy Company
SWNC
$23.9M 1.22%
+474,636
New +$25.6M
DRC
11
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$22.6M 1.15%
+280,800
New +$22.7M
ZIONW
12
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$19M 0.97%
4,977,145
-629
-0% -$2.19K
CMA.WS
13
DELISTED
Comerica Incorporated Ws
CMA.WS
$18.6M 0.95%
1,150,055
-8,000
-0.7% -$126K
GM.WS.A
14
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$18.6M 0.95%
671,404
-13,710
-2% -$364K
LNC.WS
15
DELISTED
Lincoln National Corporation
LNC.WS
$18.3M 0.93%
387,871
-2,097
-0.5% -$99.6K
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
$17M 0.86%
200,002
+14,500
+8% +$1.25M
POM
17
DELISTED
PEPCO HOLDINGS, INC.
POM
$16.9M 0.86%
630,649
+346,346
+122% +$9.4M
FMI
18
DELISTED
Foundation Medicine, Inc.
FMI
$16.4M 0.83%
+340,214
New +$15.4M
STI.WS.B
19
DELISTED
Suntrust Banks Inc
STI.WS.B
$16.1M 0.82%
3,468,104
+6,100
+0.2% +$29.9K
CCI.PRA
20
DELISTED
Crown Castle International Corp.
CCI.PRA
$14M 0.71%
+133,746
New +$14.2M
COF.WS
21
DELISTED
Capital One Financial Corp
COF.WS
$12.7M 0.64%
341,638
– –
WELL.PRI
22
DELISTED
Welltower Inc.
WELL.PRI
$12.5M 0.63%
184,019
-225,214
-55% -$15.6M
ALLY icon
23
Ally Financial
ALLY
$13.3B
$11.6M 0.59%
552,610
-13,300
-2% -$280K
VIPS icon
24
PUT
Vipshop
VIPS
$7.02B
$10.3M 0.52%
350,000
-320,000
-48% -$7.76M
SLXP
25
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$10.2M 0.52%
+59,000
New +$8.66M
1
2 3 4 5

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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.