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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
MHFI
476
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$309K 0.02%
3,476
-1,000
-22% -$87.8K
NBG.PRA
477
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$309K 0.02%
22,263
+1,000
+5% +$16.4K
CIVI
478
CALL
DELISTED
Civitas Resources
CIVI
$307K 0.02%
+115
New +$445K
CHRD icon
479
CALL
Chord Energy
CHRD
$7.42B
$306K 0.02%
+18,500
New +$459K
CIT
480
DELISTED
CIT Group Inc.
CIT
$304K 0.02%
6,347
– –
CSC
481
PUT
DELISTED
Computer Sciences
CSC
$303K 0.02%
+11,390
New +$293K
WLL
482
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$303K 0.02%
31
-108
-78% -$1.65M
CIEN icon
483
Ciena
CIEN
$53.4B
$302K 0.02%
15,554
-5,000
-24% -$83.5K
MAS icon
484
Masco
MAS
$16.4B
$302K 0.02%
13,656
-2,276
-14% -$47K
NTAP icon
485
NetApp
NTAP
$33.3B
$298K 0.01%
7,186
– –
GGZ
486
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$297K 0.01%
28,437
– –
MNK
487
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$297K 0.01%
+3,000
New +$276K
AZN icon
488
CALL
AstraZeneca
AZN
$263B
$296K 0.01%
4,200
– –
EMD
489
Western Asset Emerging Markets Debt Fund
EMD
$614M
$296K 0.01%
18,780
+385
+2% +$6.39K
KFY icon
490
Korn Ferry
KFY
$4.13B
$296K 0.01%
+10,300
New +$280K
IWS icon
491
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$295K 0.01%
4,000
– –
RNE
492
DELISTED
MORGAN STLY EASTEURO FD
RNE
$294K 0.01%
21,258
– –
SLM icon
493
SLM Corp
SLM
$4.78B
$291K 0.01%
28,510
– –
NAV
494
DELISTED
Navistar International
NAV
$288K 0.01%
8,610
-11,687
-58% -$403K
CTB
495
DELISTED
Cooper Tire & Rubber Co.
CTB
$283K 0.01%
8,154
– –
EW icon
496
Edwards Lifesciences
EW
$47.8B
$280K 0.01%
13,200
– –
HEI.A icon
497
HEICO Corp Class A
HEI.A
$36.3B
$280K 0.01%
11,561
– –
LDOS icon
498
Leidos
LDOS
$14.5B
$279K 0.01%
6,412
– –
KCG
499
PUT
DELISTED
KCG Holdings, Inc.
KCG
$279K 0.01%
23,925
-51,575
-68% -$567K
TYC
500
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$279K 0.01%
6,068
– –
18 19
20
21 22

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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.