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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
WNC icon
601
Wabash National
WNC
$538M
$132K 0.01%
+10,700
New +$122K
USA icon
602
Liberty All-Star Equity Fund
USA
$1.76B
$131K 0.01%
21,845
– –
STZ icon
603
CALL
Constellation Brands
STZ
$22.2B
$128K 0.01%
+1,300
New +$119K
TSN icon
604
Tyson Foods
TSN
$21.4B
$128K 0.01%
+3,200
New +$130K
DB icon
605
PUT
Deutsche Bank
DB
$67.9B
$123K 0.01%
4,592
-5,600
-55% -$157K
OSG
606
CALL
Octave Specialty Group
OSG
$258M
$122K 0.01%
+5,000
New +$116K
MDR
607
PUT
DELISTED
McDermott International
MDR
$122K 0.01%
14,033
-40,767
-74% -$457K
CAM
608
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$120K 0.01%
+2,400
New +$133K
CAA
609
DELISTED
CalAtlantic Group, Inc.
CAA
$119K 0.01%
3,260
– –
CACQ
610
CALL
DELISTED
Caesars Acquisition Company
CACQ
$119K 0.01%
+11,500
New +$112K
BA icon
611
Boeing
BA
$167B
$117K 0.01%
+900
New +$114K
PBY
612
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$117K 0.01%
11,900
– –
PSX icon
613
Phillips 66
PSX
$83.3B
$116K 0.01%
+1,616
New +$119K
WMGI
614
DELISTED
Wright Medical Group Inc
WMGI
$116K 0.01%
4,308
-2,848
-40% -$83.3K
SD
615
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$116K 0.01%
63,600
-46,400
-42% -$152K
APB
616
DELISTED
Asia Pacific Fund
APB
$114K 0.01%
10,132
– –
EXXI
617
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$114K 0.01%
35,000
+10,500
+43% +$64K
SN
618
DELISTED
Sanchez Energy Corporation
SN
$111K 0.01%
12,000
+3,200
+36% +$47.9K
DAN icon
619
PUT
Dana Inc
DAN
$2.93B
$109K 0.01%
5,000
-46,200
-90% -$934K
JPS
620
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$109K 0.01%
12,300
– –
BLDR icon
621
Builders FirstSource
BLDR
$7.82B
$107K 0.01%
15,526
– –
CCO icon
622
Clear Channel Outdoor Holdings
CCO
$1.23B
$107K 0.01%
10,100
– –
LAMR icon
623
PUT
Lamar Advertising Co
LAMR
$16.3B
$107K 0.01%
+2,000
New +$103K
EXEL icon
624
PUT
Exelixis
EXEL
$14B
$105K 0.01%
72,700
– –
YHOO
625
PUT
DELISTED
Yahoo Inc
YHOO
$101K 0.01%
+2,000
New +$94.1K
23 24
25
26 27

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ACG
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NSUP
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IHAM
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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.