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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
+9.44%
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
$2.01B
AUM Growth
-$49.6M
Cap. Flow
-$382M
Cap. Flow %
-18.96%
Top 10 Hldgs %
24.88%
Holding
924
New
175
Increased
139
Reduced
167
Closed
134

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
GM icon
General Motors
GM
+$11.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.53M
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$7.52M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$7.34M

Top Sells

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$29.6M
2
WY icon
Weyerhaeuser
WY
+$8.58M
3
APA icon
APA Corp
APA
+$7.92M
4
APC
Anadarko Petroleum
APC
+$7.77M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 9.88%
2 Consumer Discretionary 3.08%
3 Financials 2.78%
4 Technology 2.15%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRT
251
DELISTED
GLIMCHER REALTY TRUST
GRT
$837K 0.04%
+48,622
New +$665K
GPOR
252
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$835K 0.04%
+20,000
New +$936K
NEM icon
253
Newmont
NEM
$98.5B
$832K 0.04%
44,000
+34,500
+363% +$695K
PF
254
DELISTED
Pinnacle Foods, Inc.
PF
$830K 0.04%
23,500
– –
TDS icon
255
Telephone and Data Systems
TDS
$3.83B
$828K 0.04%
32,810
-42,805
-57% -$1.05M
ALLY icon
256
CALL
Ally Financial
ALLY
$13.3B
$826K 0.04%
35,000
+15,400
+79% +$348K
SHLD
257
PUT
DELISTED
Sears Holding Corporation
SHLD
$825K 0.04%
+25,000
New +$820K
ODP
258
DELISTED
ODP
ODP
$819K 0.04%
9,556
-21,000
-69% -$1.34M
GGE
259
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$819K 0.04%
46,211
– –
CBST
260
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$815K 0.04%
+8,100
New +$630K
GDL
261
GDL Fund
GDL
$91.8M
$814K 0.04%
79,612
+1,213
+2% +$12.5K
HPQ icon
262
HP
HPQ
$24.3B
$803K 0.04%
44,040
– –
IRL
263
DELISTED
NEW IRELAND FUND INC
IRL
$800K 0.04%
63,374
– –
DRIV
264
DELISTED
DIGITAL RIVER INC.
DRIV
$800K 0.04%
+32,363
New +$707K
GLD icon
265
SPDR Gold Trust
GLD
$132B
$795K 0.04%
7,000
-150
-2% -$17.3K
RENX
266
DELISTED
RELX N.V.
RENX
$793K 0.04%
51,168
– –
SOHU
267
Sohu.com
SOHU
$345M
$792K 0.04%
14,886
+9,752
+190% +$470K
AU icon
268
PUT
AngloGold Ashanti
AU
$40.7B
$791K 0.04%
90,900
-145,100
-61% -$1.37M
CEE
269
Central and Eastern Europe Fund
CEE
$135M
$788K 0.04%
39,844
+158
+0.4% +$3.51K
COP icon
270
ConocoPhillips
COP
$141B
$788K 0.04%
11,414
– –
HAL icon
271
PUT
Halliburton
HAL
$26.8B
$787K 0.04%
20,000
+14,500
+264% +$706K
SDRL
272
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$774K 0.04%
242
+1
+0.4% +$5.02K
S
273
DELISTED
Sprint Corporation
S
$769K 0.04%
185,252
– –
CLR
274
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$767K 0.04%
+20,000
New +$985K
UNG icon
275
PUT
United States Natural Gas Fund
UNG
$458M
$753K 0.04%
3,188
– –
9 10
11
12 13

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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CSS LLC's Q4 2014 Portfolio in Review

As of Q4 2014, CSS LLC held 924 positions worth $2.01B, down 2.4% from $2.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CSS LLC withdrew a net $382M in Q4 2014, closing 134 positions and reducing 167 holdings. Its most notable exit was METLIFE, INC. COM EQUITY UNIT, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CSS LLC opened a new position in iShares MSCI EAFE ETF worth $9.29M.

  • CSS LLC's largest Q4 2014 buy was iShares MSCI EAFE ETF: 152,619 shares worth $9.29M.
  • CSS LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $20M increase.
  • CSS LLC's biggest Q4 2014 reduction was Weyerhaeuser, cutting an estimated $8.58M.
  • CSS LLC fully exited METLIFE, INC. COM EQUITY UNIT in Q4 2014, selling an estimated $29.6M.
  • CSS LLC's ten largest holdings make up 25% of its $2.01B portfolio in Q4 2014.
  • CSS LLC opened 175 new positions and closed 134 in Q4 2014.
  • CSS LLC's portfolio value fell 2.4% quarter-over-quarter to $2.01B.

Based on CSS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.