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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
PVA
451
DELISTED
PENN VIRGINIA CORP
PVA
$346K 0.02%
51,831
+40,309
+350% +$305K
CENT icon
452
Central Garden & Pet Co
CENT
$2.71B
$344K 0.02%
+48,939
New +$301K
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.02%
4,500
– –
RHT
454
DELISTED
Red Hat Inc
RHT
$339K 0.02%
4,900
– –
STZ.B
455
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$338K 0.02%
3,400
– –
HE icon
456
Hawaiian Electric Industries
HE
$2.28B
$335K 0.02%
+10,000
New +$291K
RYN icon
457
Rayonier
RYN
$6.52B
$330K 0.02%
13,006
– –
SPN
458
DELISTED
Superior Energy Services, Inc.
SPN
$329K 0.02%
1,631
-689
-30% -$161K
NWG icon
459
NatWest
NWG
$72.8B
$328K 0.02%
25,164
– –
FFG
460
DELISTED
FBL Financial Group
FFG
$327K 0.02%
5,637
– –
BA icon
461
CALL
Boeing
BA
$167B
$325K 0.02%
2,500
-2,100
-46% -$266K
AKS
462
PUT
DELISTED
AK Steel Holding Corp
AKS
$325K 0.02%
54,600
– –
MSF
463
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$324K 0.02%
22,271
– –
BPOP icon
464
Popular Inc
BPOP
$10.9B
$323K 0.02%
9,481
– –
CVC
465
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$322K 0.02%
15,600
– –
ADT
466
DELISTED
ADT Corp
ADT
$320K 0.02%
8,837
– –
RGP
467
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$318K 0.02%
13,260
– –
COBK
468
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$317K 0.02%
+23,654
New +$312K
ANSS
469
DELISTED
Ansys
ANSS
$316K 0.02%
3,850
– –
LAMR icon
470
Lamar Advertising Co
LAMR
$16.3B
$316K 0.02%
5,900
-100
-2% -$5.16K
LFVN icon
471
LifeVantage
LFVN
$80.4M
$313K 0.02%
34,350
-10,323
-23% -$94.7K
CTB
472
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$312K 0.02%
9,000
– –
DRIV
473
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
$312K 0.02%
+12,600
New +$275K
NC icon
474
NACCO Industries
NC
$353M
$311K 0.02%
22,966
– –
PVH icon
475
PVH
PVH
$3.87B
$309K 0.02%
2,410
– –
17 18
19
20 21

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IHAM
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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.