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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
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
$2.01B
AUM Growth
-$49.6M
Cap. Flow
-$370M
Cap. Flow %
-18.37%
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 Miscellaneous 73.21%
2 Industrials 10.5%
3 Financials 3.44%
4 Consumer Discretionary 3.14%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
276
Microsoft
MSFT
$3.64T
$751K 0.04%
16,160
-840
-5% -$39.4K
F icon
277
Ford
F
$53.3B
$749K 0.04%
48,323
– –
SPG icon
278
Simon Property Group
SPG
$65.6B
$749K 0.04%
4,115
– –
DRYS
279
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TRIP icon
280
PUT
TripAdvisor
TRIP
$1.05B
$747K 0.04%
10,000
– –
PEO
281
Adams Natural Resources Fund
PEO
$806M
$745K 0.04%
32,464
+5,904
+22% +$147K
AU icon
282
AngloGold Ashanti
AU
$50.5B
$744K 0.04%
85,524
-85,100
-50% -$803K
VICR icon
283
Vicor
VICR
$8.48B
$736K 0.04%
60,849
– –
CACQ
284
DELISTED
Caesars Acquisition Company
CACQ
$728K 0.04%
70,561
-43,504
-38% -$423K
SQNM
285
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$721K 0.04%
+195,000
New +$632K
CBRL icon
286
PUT
Cracker Barrel
CBRL
$966M
$704K 0.04%
+5,000
New +$602K
GRX
287
Gabelli Healthcare & Wellness Trust
GRX
$141M
$704K 0.04%
67,592
+1,636
+2% +$16.7K
LNG icon
288
CALL
Cheniere Energy
LNG
$55.3B
$704K 0.04%
10,000
-13,900
-58% -$980K
YHOO
289
DELISTED
Yahoo Inc
YHOO
$702K 0.03%
13,900
+200
+1% +$9.41K
HLF icon
290
Herbalife
HLF
$1.24B
$699K 0.03%
37,106
+15,400
+71% +$330K
OSK icon
291
Oshkosh
OSK
$8.96B
$694K 0.03%
14,256
– –
ETP
292
DELISTED
Energy Transfer Partners L.p.
ETP
$692K 0.03%
10,646
– –
CECO icon
293
Ceco Environmental
CECO
$4.07B
$691K 0.03%
44,476
– –
NBIS
294
Nebius Group N.V.
NBIS
$56.9B
$688K 0.03%
+38,300
New +$923K
DHR icon
295
Danaher
DHR
$147B
$686K 0.03%
+11,903
New +$646K
BRP
296
PUT
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$674K 0.03%
+28,000
New +$623K
CX icon
297
PUT
Cemex
CX
$14.7B
$671K 0.03%
78,722
+4,609
+6% +$47.9K
SWZ
298
Swiss Helvetia Fund
SWZ
$76.4M
$671K 0.03%
60,238
– –
QSR icon
299
PUT
Restaurant Brands International
QSR
$26.1B
$669K 0.03%
+17,155
New +$659K
WPX
300
DELISTED
WPX Energy, Inc.
WPX
$668K 0.03%
57,409
+6,000
+12% +$95.8K
10 11
12
13 14

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MC
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RFP
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PC
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TC
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TCAM
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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 $370M 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 Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Industrials 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.