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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
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
SPWR
27
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$10.6M 0.53%
629,124
+7,635
+1% +$142K
RPT.PRD
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
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.6B
$9.29M 0.46%
+152,619
New +$9.53M
AIG icon
30
American International
AIG
$42.3B
$8.95M 0.44%
159,764
– –
APC
31
PUT
DELISTED
Anadarko Petroleum
APC
$8.32M 0.41%
100,800
-90,200
-47% -$7.86M
TQNT
32
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$8.26M 0.41%
+299,634
New +$6.66M
OXY icon
33
PUT
Occidental Petroleum
OXY
$55.5B
$8.2M 0.41%
100,170
+74,076
+284% +$6.15M
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
POM
35
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.66M 0.38%
284,303
+55,819
+24% +$1.51M
SPY icon
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$7.48M 0.37%
36,400
-2,700
-7% -$543K
GM icon
37
CALL
General Motors
GM
$76.5B
$7.47M 0.37%
213,900
+79,600
+59% +$2.54M
APA icon
38
CALL
APA Corp
APA
$12.5B
$7.16M 0.36%
114,200
+25,800
+29% +$1.84M
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
PNC.WS
40
DELISTED
PNC Financial Services Group Inc
PNC.WS
$6.93M 0.34%
277,662
-31,539
-10% -$751K
EOG icon
41
PUT
EOG Resources
EOG
$75.8B
$6.86M 0.34%
74,500
+45,400
+156% +$4.23M
TSLA icon
42
Tesla
TSLA
$1.22T
$6.84M 0.34%
461,175
+446,175
+2,975% +$6.97M
SCTY
43
PUT
DELISTED
SolarCity Corporation
SCTY
$6.79M 0.34%
127,000
+57,000
+81% +$3.06M
NAV
44
PUT
DELISTED
Navistar International
NAV
$6.47M 0.32%
193,200
– –
DRC
45
DELISTED
DRESSER-RAND GROUP INC
DRC
$6.45M 0.32%
78,850
+54,850
+229% +$4.46M
APA icon
46
PUT
APA Corp
APA
$12.5B
$6.29M 0.31%
100,300
+11,400
+13% +$811K
DVN icon
47
CALL
Devon Energy
DVN
$50.5B
$6.14M 0.31%
100,400
-63,800
-39% -$3.87M
TPH
48
DELISTED
Tri Pointe Homes
TPH
$5.95M 0.3%
390,226
-33,600
-8% -$479K
KMI.WS
49
DELISTED
Kinder Morgan Inc
KMI.WS
$5.79M 0.29%
1,360,468
+1,298,413
+2,092% +$4.62M
CBST
50
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.72M 0.28%
+56,800
New +$4.42M
1
2
3 4 5

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KA
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DDPIC
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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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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.