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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
CBB
351
DELISTED
Cincinnati Bell Inc.
CBB
$539K 0.03%
33,810
+4,000
+13% +$67.7K
JNJ icon
352
Johnson & Johnson
JNJ
$644B
$534K 0.03%
5,109
– –
DAN icon
353
Dana Inc
DAN
$3.22B
$531K 0.03%
24,451
-51,200
-68% -$1.03M
GF
354
New Germany Fund
GF
$179M
$528K 0.03%
37,620
– –
CTRA
355
DELISTED
Coterra Energy
CTRA
$525K 0.03%
17,736
-1,744
-9% -$54.9K
TT icon
356
Trane Technologies
TT
$92.8B
$517K 0.03%
8,151
– –
CAM
357
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$514K 0.03%
10,300
– –
WWAV
358
DELISTED
The WhiteWave Foods Company
WWAV
$508K 0.03%
14,528
– –
RDS.B
359
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$507K 0.03%
7,292
– –
BKS
360
PUT
DELISTED
Barnes & Noble
BKS
$506K 0.03%
33,267
– –
ZVO
361
DELISTED
Zovio Inc. Common Stock
ZVO
$505K 0.03%
44,629
– –
PFN
362
PIMCO Income Strategy Fund II
PFN
$643M
$502K 0.02%
51,152
– –
ALLY icon
363
PUT
Ally Financial
ALLY
$12.3B
$496K 0.02%
+21,000
New +$475K
CSC
364
DELISTED
Computer Sciences
CSC
$492K 0.02%
18,509
-2,848
-13% -$73.3K
SU icon
365
Suncor Energy
SU
$80.6B
$489K 0.02%
+15,400
New +$509K
PFE icon
366
Pfizer
PFE
$157B
$482K 0.02%
16,321
– –
PTRY
367
DELISTED
PANTRY INC (THE)
PTRY
$482K 0.02%
+13,000
New +$351K
SEVN
368
Seven Hills Realty Trust
SEVN
$167M
$478K 0.02%
23,863
– –
NFX
369
DELISTED
Newfield Exploration
NFX
$478K 0.02%
17,625
-5,500
-24% -$163K
PTP
370
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$477K 0.02%
+6,500
New +$431K
DRYS
371
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$42B
$475K 0.02%
12,000
– –
ABBV icon
373
AbbVie
ABBV
$464B
$471K 0.02%
7,193
– –
VNO icon
374
Vornado Realty Trust
VNO
$6.5B
$471K 0.02%
5,467
– –
IOC
375
DELISTED
Interoil Corporation
IOC
$470K 0.02%
9,624
-1,000
-9% -$53.5K
13 14
15
16 17

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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
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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 $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.