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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
ASG
576
Liberty All-Star Growth Fund
ASG
$325M
$168K 0.01%
32,528
– –
WBA
577
PUT
DELISTED
Walgreens Boots Alliance
WBA
$168K 0.01%
+2,200
New +$147K
RDN icon
578
PUT
Radian Group
RDN
$5.18B
$167K 0.01%
10,000
– –
ZNGA
579
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$166K 0.01%
62,400
– –
TKF
580
DELISTED
Turkish Inv Fund
TKF
$164K 0.01%
14,854
– –
RAD
581
DELISTED
Rite Aid Corporation
RAD
$159K 0.01%
+1,055
New +$117K
WY.PRA
582
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$158K 0.01%
+2,739
New +$156K
CZR
583
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$156K 0.01%
+10,000
New +$134K
FOF icon
584
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$155K 0.01%
11,748
– –
GSIT icon
585
GSI Technology
GSIT
$222M
$155K 0.01%
31,124
-5,000
-14% -$24.9K
TIP icon
586
iShares TIPS Bond ETF
TIP
$14.5B
$152K 0.01%
+1,360
New +$154K
HRG
587
DELISTED
HRG Group, Inc.
HRG
$152K 0.01%
+10,742
New +$142K
JPC icon
588
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$148K 0.01%
15,500
– –
GRF
589
Eagle Capital Growth Fund
GRF
$41.2M
$147K 0.01%
16,890
– –
SEM
590
PUT
DELISTED
Select Medical
SEM
$144K 0.01%
+18,560
New +$135K
CRC
591
PUT
DELISTED
California Resources Corporation
CRC
$143K 0.01%
+2,600
New +$157K
WIW
592
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$142K 0.01%
12,574
+106
+0.9% +$1.22K
CIE
593
DELISTED
Cobalt International Energy, Inc
CIE
$142K 0.01%
1,067
+87
+9% +$13.2K
DCA
594
DELISTED
Virtus Total Return Fund
DCA
$141K 0.01%
31,113
+657
+2% +$3.01K
CMCSA icon
595
Comcast
CMCSA
$80.9B
$139K 0.01%
+4,800
New +$131K
FNFV
596
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$139K 0.01%
+11,546
New +$124K
QVCGA
597
DELISTED
QVC Group Inc Series A
QVCGA
$137K 0.01%
+96
New +$126K
PGN
598
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$135K 0.01%
48,747
-31,000
-39% -$136K
GBX icon
599
The Greenbrier Companies
GBX
$1.56B
$134K 0.01%
+2,500
New +$141K
MDR
600
DELISTED
McDermott International
MDR
$134K 0.01%
15,316
-40,767
-73% -$457K
22 23
24
25 26

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IHAM
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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.