We are live on ! Find out more
CL

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
QEP
326
DELISTED
QEP RESOURCES, INC.
QEP
$609K 0.03%
+30,100
New +$702K
BDJ icon
327
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$608K 0.03%
74,837
+1,041
+1% +$8.56K
RITM icon
328
Rithm Capital
RITM
$5.15B
$605K 0.03%
47,394
-4,000
-8% -$50.5K
HPQ icon
329
PUT
HP
HPQ
$24.3B
$602K 0.03%
+33,030
New +$554K
VVX icon
330
V2X
VVX
$2.73B
$601K 0.03%
21,934
– –
VAC icon
331
Marriott Vacations Worldwide
VAC
$3.4B
$600K 0.03%
8,055
– –
ABE
332
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$598K 0.03%
45,745
– –
CHN
333
DELISTED
China Fund
CHN
$597K 0.03%
32,774
– –
GOOG icon
334
Alphabet (Google) Class C
GOOG
$3.99T
$587K 0.03%
22,301
+5,134
+30% +$138K
DIA icon
335
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$586K 0.03%
3,300
-18,800
-85% -$3.26M
FTD
336
DELISTED
FTD Companies, Inc. Common Stock
FTD
$581K 0.03%
16,697
– –
TTF
337
DELISTED
Thai Fund
TTF
$581K 0.03%
49,306
+25,191
+104% +$303K
NE
338
CALL
DELISTED
Noble Corporation
NE
$580K 0.03%
35,000
– –
GPN icon
339
Global Payments
GPN
$23B
$577K 0.03%
14,300
-7,550
-35% -$302K
BWLD
340
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$577K 0.03%
3,200
– –
AFSI
341
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$573K 0.03%
+20,400
New +$513K
AGN
342
PUT
DELISTED
Allergan plc
AGN
$566K 0.03%
+2,200
New +$550K
CACB
343
DELISTED
Cascade Bancorp
CACB
$557K 0.03%
107,417
-16,600
-13% -$82.7K
BAH icon
344
Booz Allen Hamilton
BAH
$8.59B
$554K 0.03%
20,900
-3,400
-14% -$88.3K
IWM icon
345
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$550K 0.03%
4,600
-1,200
-21% -$137K
JGH icon
346
Nuveen Global High Income Fund
JGH
$349M
$549K 0.03%
+31,806
New +$564K
CMG icon
347
Chipotle Mexican Grill
CMG
$42.6B
$548K 0.03%
40,000
– –
BGR icon
348
BlackRock Energy and Resources Trust
BGR
$412M
$544K 0.03%
27,259
+156
+0.6% +$3.49K
CSX icon
349
CSX Corp
CSX
$96B
$543K 0.03%
45,000
– –
CSX icon
350
PUT
CSX Corp
CSX
$96B
$543K 0.03%
45,000
– –
12 13
14
15 16

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.