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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
CLR
426
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$384K 0.02%
+10,000
New +$492K
CBI
427
DELISTED
Chicago Bridge & Iron Nv
CBI
$384K 0.02%
9,145
-22,600
-71% -$1.11M
MXE
428
Mexico Equity and Income Fund
MXE
$56.8M
$383K 0.02%
30,400
– –
MVO
429
DELISTED
MV Oil Trust
MVO
$381K 0.02%
26,139
+5,710
+28% +$117K
BBBY
430
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$381K 0.02%
5,000
– –
BBBY
431
DELISTED
Bed Bath & Beyond Inc
BBBY
$381K 0.02%
5,000
– –
WMB icon
432
Williams Companies
WMB
$86.7B
$380K 0.02%
8,447
– –
LULU icon
433
lululemon athletica
LULU
$10.6B
$379K 0.02%
6,800
– –
TU icon
434
Telus
TU
$14B
$377K 0.02%
20,904
-6,600
-24% -$119K
CLNE icon
435
Clean Energy Fuels
CLNE
$375M
$376K 0.02%
+75,334
New +$455K
RNA
436
CALL
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$375K 0.02%
+20,000
New +$284K
ANDV
437
CALL
DELISTED
Andeavor
ANDV
$372K 0.02%
5,000
-35,700
-88% -$2.52M
AHT
438
Ashford Hospitality Trust
AHT
$19M
$371K 0.02%
36
-2
-5% -$20.2K
ECT
439
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$368K 0.02%
117,448
– –
VTLE
440
CALL
DELISTED
Vital Energy
VTLE
$364K 0.02%
+1,755
New +$531K
FNF icon
441
Fidelity National Financial
FNF
$11.5B
$355K 0.02%
14,836
– –
NOV icon
442
NOV
NOV
$7.33B
$355K 0.02%
5,423
-5,387
-50% -$375K
JNS
443
DELISTED
Janus Capital Group Inc
JNS
$355K 0.02%
22,000
-10,000
-31% -$150K
CBRL icon
444
Cracker Barrel
CBRL
$966M
$352K 0.02%
+2,503
New +$301K
META icon
445
PUT
Meta Platforms (Facebook)
META
$1.72T
$351K 0.02%
+4,500
New +$344K
ZTS icon
446
Zoetis
ZTS
$30.2B
$350K 0.02%
8,131
– –
META icon
447
Meta Platforms (Facebook)
META
$1.72T
$349K 0.02%
4,475
– –
OVV icon
448
CALL
Ovintiv
OVV
$17.4B
$347K 0.02%
+5,000
New +$426K
DBRG icon
449
DigitalBridge
DBRG
$2.98B
$346K 0.02%
3,837
– –
LVLT
450
CALL
DELISTED
Level 3 Communications Inc
LVLT
$346K 0.02%
+7,000
New +$323K
16 17
18
19 20

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RFP
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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.