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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
AROC icon
401
PUT
Archrock
AROC
$5.44B
$420K 0.02%
+12,900
New +$461K
TROX icon
402
Tronox
TROX
$685M
$418K 0.02%
17,500
– –
NRF
403
DELISTED
NorthStar Realty Finance Corp.
NRF
$417K 0.02%
11,848
– –
CGNX icon
404
Cognex
CGNX
$10.1B
$413K 0.02%
20,000
– –
DRC
405
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$409K 0.02%
+5,000
New +$407K
SEM
406
DELISTED
Select Medical
SEM
$408K 0.02%
52,525
-16,704
-24% -$122K
CST
407
DELISTED
CST Brands, Inc.
CST
$406K 0.02%
9,304
– –
RIG icon
408
PUT
Transocean
RIG
$6.19B
$403K 0.02%
22,000
-30,000
-58% -$749K
PARR icon
409
Par Pacific Holdings
PARR
$4.25B
$402K 0.02%
24,763
– –
CBM
410
DELISTED
Cambrex Corporation
CBM
$402K 0.02%
18,600
+5,700
+44% +$121K
CIE
411
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$402K 0.02%
3,020
+1,333
+79% +$203K
HOUS
412
DELISTED
Anywhere Real Estate
HOUS
$400K 0.02%
9,000
-2,000
-18% -$83.1K
SNR
413
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$400K 0.02%
+24,336
New +$422K
NSR
414
DELISTED
Neustar Inc
NSR
$400K 0.02%
14,400
– –
STX icon
415
Seagate
STX
$178B
$399K 0.02%
6,000
-12,800
-68% -$794K
STX icon
416
PUT
Seagate
STX
$178B
$399K 0.02%
+6,000
New +$372K
GTN.A icon
417
Gray Media Inc
GTN.A
$398K 0.02%
43,505
– –
TPH
418
PUT
DELISTED
Tri Pointe Homes
TPH
$396K 0.02%
26,000
-41,600
-62% -$592K
DOV icon
419
Dover
DOV
$25.4B
$393K 0.02%
6,785
– –
WSO.B
420
Watsco Inc Class B
WSO.B
$393K 0.02%
3,671
– –
CPS icon
421
Cooper-Standard Automotive
CPS
$407M
$392K 0.02%
6,768
-738
-10% -$41K
CIEN icon
422
PUT
Ciena
CIEN
$48.3B
$388K 0.02%
20,000
– –
OMCC
423
DELISTED
Old Market Capital Corp
OMCC
$388K 0.02%
26,037
-85,994
-77% -$1.06M
GDV icon
424
Gabelli Dividend & Income Trust
GDV
$2.52B
$386K 0.02%
17,817
– –
STEW
425
SRH Total Return Fund
STEW
$1.75B
$384K 0.02%
42,485
– –
15 16
17
18 19

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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.