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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
CTRA
301
CALL
DELISTED
Coterra Energy
CTRA
$666K 0.03%
22,500
+10,900
+94% +$343K
XOM icon
302
PUT
ExxonMobil
XOM
$672B
$666K 0.03%
+7,200
New +$671K
AAL icon
303
CALL
American Airlines Group
AAL
$8.41B
$665K 0.03%
12,400
+2,500
+25% +$108K
BHC icon
304
Bausch Health
BHC
$2.13B
$663K 0.03%
4,630
– –
CET
305
Central Securities Corp
CET
$1.63B
$663K 0.03%
30,200
+1,976
+7% +$44.1K
TRQ
306
DELISTED
Turquoise Hill Resources Ltd
TRQ
$659K 0.03%
21,270
– –
IWM icon
307
CALL
iShares Russell 2000 ETF
IWM
$76.6B
$658K 0.03%
5,500
-3,100
-36% -$355K
ASB.WS
308
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$658K 0.03%
227,045
– –
KMI icon
309
Kinder Morgan
KMI
$68.5B
$657K 0.03%
15,522
-126,725
-89% -$4.99M
ZTR
310
Virtus Total Return Fund
ZTR
$314M
$657K 0.03%
46,918
+899
+2% +$12.4K
FCE.B
311
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$656K 0.03%
30,750
+650
+2% +$13.4K
CFP
312
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$653K 0.03%
42,914
+3,631
+9% +$55.9K
ITC
313
DELISTED
ITC HOLDINGS CORP
ITC
$647K 0.03%
16,000
-20,000
-56% -$767K
WB icon
314
PUT
Weibo
WB
$1.6B
$641K 0.03%
45,000
-14,000
-24% -$244K
LKM
315
PUT
DELISTED
Link Motion Inc.
LKM
$640K 0.03%
163,800
-20,800
-11% -$140K
SGF
316
DELISTED
Aberdeen Singapore Fund
SGF
$638K 0.03%
53,536
+931
+2% +$11.3K
SU icon
317
PUT
Suncor Energy
SU
$80.6B
$636K 0.03%
+20,000
New +$662K
WAFDW
318
DELISTED
Washington Federal, Inc.
WAFDW
$634K 0.03%
114,708
+7,727
+7% +$40.4K
DHG
319
DELISTED
Deutsche High Incm Opportunities
DHG
$634K 0.03%
45,196
– –
ULTA icon
320
Ulta Beauty
ULTA
$22.7B
$626K 0.03%
4,900
– –
HBNK
321
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$617K 0.03%
+29,077
New +$559K
MNK
322
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$616K 0.03%
6,220
-20
-0.3% -$1.84K
MPC icon
323
Marathon Petroleum
MPC
$116B
$614K 0.03%
13,600
-34,408
-72% -$1.51M
KEY icon
324
KeyCorp
KEY
$22.1B
$613K 0.03%
44,107
– –
TCF.WS
325
DELISTED
TCF Financial Corporation
TCF.WS
$610K 0.03%
233,586
– –
11 12
13
14 15

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SCA
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MC
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EV
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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.