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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
LAQ
501
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$278K 0.01%
12,317
– –
SPPI
502
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$277K 0.01%
40,000
– –
LKM
503
DELISTED
Link Motion Inc.
LKM
$269K 0.01%
68,770
+3,800
+6% +$25.5K
AR icon
504
Antero Resources
AR
$10.5B
$268K 0.01%
6,616
-3,100
-32% -$149K
HQL
505
abrdn Life Sciences Investors
HQL
$588M
$266K 0.01%
10,709
– –
MDLZ icon
506
Mondelez International
MDLZ
$77.9B
$266K 0.01%
7,326
– –
GDP
507
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$266K 0.01%
60,000
+46,200
+335% +$360K
JBLU icon
508
JetBlue
JBLU
$2.02B
$263K 0.01%
16,600
– –
TDG icon
509
TransDigm Group
TDG
$71.9B
$261K 0.01%
1,330
-1,000
-43% -$189K
CQP icon
510
Cheniere Energy
CQP
$30.5B
$260K 0.01%
8,114
– –
JPM.WS
511
DELISTED
JPMorgan Chase
JPM.WS
$258K 0.01%
12,408
– –
CVEO icon
512
Civeo
CVEO
$377M
$252K 0.01%
5,118
– –
INVA icon
513
Innoviva
INVA
$1.57B
$252K 0.01%
17,800
– –
KKR icon
514
KKR & Co
KKR
$91.3B
$248K 0.01%
10,669
– –
PHG icon
515
Philips
PHG
$24.3B
$246K 0.01%
12,265
– –
FLIR
516
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$246K 0.01%
7,600
– –
GCH
517
DELISTED
Aberdeen Greater China Fund
GCH
$246K 0.01%
24,751
– –
PPLI
518
People Inc
PPLI
$3.15B
$243K 0.01%
22,382
– –
ALXN
519
DELISTED
Alexion Pharmaceuticals
ALXN
$241K 0.01%
1,300
-2,700
-68% -$500K
ADX icon
520
Adams Diversified Equity Fund
ADX
$3.11B
$233K 0.01%
17,052
+1,184
+7% +$16.4K
MASI
521
DELISTED
Masimo
MASI
$233K 0.01%
8,856
-11,490
-56% -$284K
HA
522
DELISTED
Hawaiian Holdings, Inc.
HA
$232K 0.01%
+8,900
New +$168K
CP icon
523
Canadian Pacific Kansas City
CP
$81.1B
$231K 0.01%
6,000
– –
WFT
524
CALL
DELISTED
Weatherford International plc
WFT
$229K 0.01%
+20,000
New +$300K
CSCO icon
525
Cisco
CSCO
$452B
$228K 0.01%
8,184
– –
19 20
21
22 23

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KA
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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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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.