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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
MCD icon
376
McDonald's
MCD
$192B
$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
$34.3B
$466K 0.02%
4,228
-14,000
-77% -$1.65M
TCOM icon
379
Trip.com Group
TCOM
$28.2B
$464K 0.02%
+20,374
New +$534K
CVI icon
380
CVR Energy
CVI
$3.43B
$457K 0.02%
11,797
-5,000
-30% -$220K
PNC icon
381
PNC Financial Services
PNC
$99.6B
$456K 0.02%
5,000
– –
GNE icon
382
Genie Energy
GNE
$378M
$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
$102B
$450K 0.02%
5,403
-5,304
-50% -$430K
BCS icon
385
CALL
Barclays
BCS
$96.3B
$450K 0.02%
32,270
-58,193
-64% -$798K
ORCL icon
386
Oracle
ORCL
$345B
$450K 0.02%
10,000
– –
ORCL icon
387
PUT
Oracle
ORCL
$345B
$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
$936M
$436K 0.02%
18,025
-1,000
-5% -$27.2K
GILD icon
391
Gilead Sciences
GILD
$162B
$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
$1.58B
$430K 0.02%
166,857
– –
IIF
394
Morgan Stanley India Investment Fund
IIF
$212M
$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
$20.1B
$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
$6.26B
$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

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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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 $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.