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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
JOF
526
Japan Smaller Capitalization Fund
JOF
$323M
$228K 0.01%
25,402
– –
LBTYK icon
527
Liberty Global Class C
LBTYK
$3.27B
$227K 0.01%
+5,810
New +$212K
BMS
528
DELISTED
Bemis
BMS
$226K 0.01%
+5,000
New +$201K
CMCSK
529
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$225K 0.01%
3,900
– –
TWX
530
DELISTED
Time Warner Inc
TWX
$224K 0.01%
+2,620
New +$209K
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$222K 0.01%
6,587
– –
CLS icon
532
Celestica
CLS
$36.6B
$221K 0.01%
18,775
– –
GDX icon
533
VanEck Gold Miners ETF
GDX
$23.2B
$221K 0.01%
+12,000
New +$232K
MEG
534
DELISTED
Media General, Inc
MEG
$221K 0.01%
+13,214
New +$198K
IRF
535
DELISTED
INTL RECTIFIER CORP
IRF
$221K 0.01%
+5,550
New +$220K
GFY
536
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$219K 0.01%
13,135
+168
+1% +$2.82K
CTRX
537
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$219K 0.01%
+4,226
New +$199K
HLIT icon
538
Harmonic Inc
HLIT
$1.23B
$218K 0.01%
31,092
-7,808
-20% -$52.1K
NVS icon
539
Novartis
NVS
$297B
$217K 0.01%
2,609
– –
PNR icon
540
Pentair
PNR
$10.2B
$216K 0.01%
+4,854
New +$213K
FFBCW
541
DELISTED
First Financial Bancorp. Warrant
FFBCW
$216K 0.01%
33,476
+10,211
+44% +$60.5K
RVT icon
542
Royce Value Trust
RVT
$2.21B
$213K 0.01%
14,884
+864
+6% +$12.7K
FWONA icon
543
PUT
Liberty Media Series A
FWONA
$22.6B
$212K 0.01%
8,924
-31,157
-78% -$735K
ZG icon
544
PUT
Zillow
ZG
$7.32B
$212K 0.01%
6,000
-15,000
-71% -$550K
ABT icon
545
Abbott
ABT
$182B
$211K 0.01%
+4,684
New +$204K
CSV icon
546
Carriage Services
CSV
$635M
$210K 0.01%
10,000
– –
FRS
547
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$210K 0.01%
8,001
– –
ESV
548
DELISTED
Ensco Rowan plc
ESV
$210K 0.01%
+1,750
New +$251K
CQB
549
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$208K 0.01%
+14,393
New +$205K
PENN icon
550
PENN Entertainment
PENN
$2.83B
$207K 0.01%
15,057
– –
20 21
22
23 24

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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.