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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
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
(-2.4%)
Cap. Flow
-$370M
Cap. Flow % of AUM
Cap. Flow %
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
924
New
175
Increased
139
Reduced
167
Closed
134
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 2 |
General Motors
GM
|
+$11.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.5M |
| 4 |
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
|
+$7.52M |
| 5 |
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 |
Weyerhaeuser
WY
|
+$8.58M |
| 3 |
APA Corp
APA
|
+$7.92M |
| 4 |
Anadarko Petroleum
APC
|
+$7.77M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
QIHU
26
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.9M | 0.59% |
207,700
+20,000
| +11% | +$1.32M |
2013 Q4
4 quarters
|
|
27
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.6M | 0.53% |
629,124
+7,635
| +1% | +$142K |
2013 Q4
4 quarters
|
|
28
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $10.2M | 0.5% |
151,461
+61,300
| +68% | +$3.92M |
2013 Q4
4 quarters
|
|
|
29
iShares MSCI EAFE ETF
EFA
$77.3B
| $9.28M | 0.46% |
+152,619
| New | +$9.5M |
2014 Q4
0 quarters
|
|
30
American International
AIG
$43B
| $8.95M | 0.44% |
159,764
| – | – |
2013 Q4
4 quarters
|
|
|
31
PUT
DELISTED
Anadarko Petroleum
APC
| $8.32M | 0.41% |
100,800
-90,200
| -47% | -$7.86M |
2013 Q4
4 quarters
|
|
|
TQNT
32
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $8.26M | 0.41% |
+299,634
| New | +$6.66M |
2014 Q4
0 quarters
|
|
33
PUT
Occidental Petroleum
OXY
$58.7B
| $8.2M | 0.41% |
100,170
+74,076
| +284% | +$6.15M |
2014 Q3
1 quarter
|
|
|
DCUB
34
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $8.12M | 0.4% |
134,537
+129,570
| +2,609% | +$7.52M |
2014 Q2
2 quarters
|
|
|
POM
35
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.66M | 0.38% |
284,303
+55,819
| +24% | +$1.51M |
2014 Q2
2 quarters
|
|
|
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $7.48M | 0.37% |
36,400
-2,700
| -7% | -$543K |
2013 Q4
4 quarters
|
|
|
37
CALL
General Motors
GM
$72.5B
| $7.47M | 0.37% |
213,900
+79,600
| +59% | +$2.54M |
2014 Q3
1 quarter
|
|
|
38
CALL
APA Corp
APA
$16.3B
| $7.16M | 0.36% |
114,200
+25,800
| +29% | +$1.84M |
2014 Q2
2 quarters
|
|
|
OCR.PRA
39
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
| $6.96M | 0.35% |
77,699
+200
| +0.3% | +$16.6K |
2013 Q4
4 quarters
|
|
40
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $6.93M | 0.34% |
277,662
-31,539
| -10% | -$751K |
2013 Q4
4 quarters
|
|
41
PUT
EOG Resources
EOG
$82.1B
| $6.86M | 0.34% |
74,500
+45,400
| +156% | +$4.23M |
2014 Q3
1 quarter
|
|
42
Tesla
TSLA
$1.54T
| $6.84M | 0.34% |
461,175
+446,175
| +2,975% | +$6.97M |
2014 Q1
3 quarters
|
|
|
SCTY
43
PUT
DELISTED
SolarCity Corporation
SCTY
| $6.79M | 0.34% |
127,000
+57,000
| +81% | +$3.06M |
2014 Q3
1 quarter
|
|
|
NAV
44
PUT
DELISTED
Navistar International
NAV
| $6.47M | 0.32% |
193,200
| – | – |
2013 Q4
4 quarters
|
|
|
DRC
45
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.45M | 0.32% |
78,850
+54,850
| +229% | +$4.46M |
2014 Q3
1 quarter
|
|
|
46
PUT
APA Corp
APA
$16.3B
| $6.29M | 0.31% |
100,300
+11,400
| +13% | +$811K |
2014 Q3
1 quarter
|
|
47
CALL
Devon Energy
DVN
$53.1B
| $6.14M | 0.31% |
100,400
-63,800
| -39% | -$3.87M |
2014 Q2
2 quarters
|
|
48
DELISTED
Tri Pointe Homes
TPH
| $5.95M | 0.3% |
390,226
-33,600
| -8% | -$479K |
2014 Q2
2 quarters
|
|
49
DELISTED
Kinder Morgan Inc
KMI.WS
| $5.8M | 0.29% |
1,360,468
+1,298,413
| +2,092% | +$4.62M |
2014 Q1
3 quarters
|
|
|
CBST
50
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.72M | 0.28% |
+56,800
| New | +$4.42M |
2014 Q4
0 quarters
|
|
Similar funds
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 $9.28M.
- CSS LLC's largest Q4 2014 buy was iShares MSCI EAFE ETF: 152,619 shares worth $9.28M.
- 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.