We are live on ! Find out more
CL

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
MCD icon
376
McDonald's
MCD
$176B
$468K 0.02%
5,000
– –
AGN
377
PUT
DELISTED
Allergan Inc
AGN
$468K 0.02%
+2,200
New +$437K
MLM icon
378
Martin Marietta Materials
MLM
$35.3B
$466K 0.02%
4,228
-14,000
-77% -$1.65M
TCOM icon
379
Trip.com Group
TCOM
$25.5B
$464K 0.02%
+20,374
New +$534K
CVI icon
380
CVR Energy
CVI
$5.33B
$457K 0.02%
11,797
-5,000
-30% -$220K
PNC icon
381
PNC Financial Services
PNC
$92.4B
$456K 0.02%
5,000
– –
GNE icon
382
Genie Energy
GNE
$423M
$454K 0.02%
73,411
-3,500
-5% -$23.6K
AGN
383
DELISTED
Allergan plc
AGN
$451K 0.02%
1,754
– –
ADP icon
384
Automatic Data Processing
ADP
$109B
$450K 0.02%
5,403
-5,304
-50% -$430K
BCS icon
385
CALL
Barclays
BCS
$84.9B
$450K 0.02%
32,270
-58,193
-64% -$798K
ORCL icon
386
Oracle
ORCL
$433B
$450K 0.02%
10,000
– –
ORCL icon
387
PUT
Oracle
ORCL
$433B
$450K 0.02%
+10,000
New +$407K
AHD
388
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$445K 0.02%
14,281
-5,550
-28% -$173K
IRF
389
PUT
DELISTED
INTL RECTIFIER CORP
IRF
$443K 0.02%
+11,100
New +$441K
CSIQ icon
390
Canadian Solar
CSIQ
$770M
$436K 0.02%
18,025
-1,000
-5% -$27.2K
GILD icon
391
Gilead Sciences
GILD
$183B
$434K 0.02%
4,600
– –
DTV
392
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$434K 0.02%
+5,000
New +$430K
ATLC icon
393
Atlanticus Holdings
ATLC
$1.41B
$430K 0.02%
166,857
– –
IIF
394
Morgan Stanley India Investment Fund
IIF
$206M
$430K 0.02%
15,983
– –
DMND
395
DELISTED
DIAMOND FOODS, INC.
DMND
$430K 0.02%
15,228
– –
LEN.B icon
396
Lennar Class B
LEN.B
$18.5B
$429K 0.02%
12,742
– –
ARRY
397
PUT
DELISTED
Array Biopharma Inc
ARRY
$426K 0.02%
+90,000
New +$356K
NUAN
398
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$425K 0.02%
34,419
– –
AROC icon
399
Archrock
AROC
$5.44B
$424K 0.02%
+13,021
New +$465K
SWS
400
DELISTED
SWS GROUP INC
SWS
$421K 0.02%
+60,957
New +$429K
14 15
16
17 18

Similar funds

CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
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.