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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
CSG
626
DELISTED
CHAMBERS STR PPTYS COM
CSG
$101K 0.01%
12,500
– –
PVA
627
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$100K 0.01%
+15,000
New +$113K
FT
628
Franklin Universal Trust
FT
$201M
$99K ﹤0.01%
13,909
– –
RDNT icon
629
RadNet
RDNT
$4.84B
$98K ﹤0.01%
11,522
– –
COVS
630
DELISTED
Covisint Corporation
COVS
$98K ﹤0.01%
+36,958
New +$106K
AREX
631
DELISTED
Approach Resources Inc.
AREX
$96K ﹤0.01%
+15,100
New +$145K
GM.WS.C
632
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$95K ﹤0.01%
82,512
-60,035
-42% -$47.2K
DISCB
633
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$94K ﹤0.01%
+2,511
New +$93.4K
GAME
634
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$94K ﹤0.01%
16,500
– –
DS
635
DELISTED
Drive Shack Inc.
DS
$93K ﹤0.01%
+20,649
New +$94.9K
HAL icon
636
Halliburton
HAL
$26.8B
$90K ﹤0.01%
2,300
-32,924
-93% -$1.6M
ROYT
637
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$90K ﹤0.01%
+17,600
New +$144K
GPOR
638
DELISTED
Gulfport Energy Corp.
GPOR
$89K ﹤0.01%
2,124
-12,676
-86% -$593K
AREX
639
CALL
DELISTED
Approach Resources Inc.
AREX
$86K ﹤0.01%
+13,400
New +$128K
CLR
640
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$84K ﹤0.01%
+2,200
New +$108K
WELL icon
641
Welltower
WELL
$175B
$83K ﹤0.01%
+1,100
New +$78.5K
COVS
642
PUT
DELISTED
Covisint Corporation
COVS
$82K ﹤0.01%
+7,910
New +$22.7K
SD
643
DELISTED
SANDRIDGE ENERGY, INC.
SD
$82K ﹤0.01%
+44,821
New +$146K
PPT
644
Franklin Premier Income Trust
PPT
$323M
$77K ﹤0.01%
14,747
– –
GMAN
645
DELISTED
Gordmans Stores, Inc.
GMAN
$76K ﹤0.01%
27,960
-13,300
-32% -$40.4K
LBRDA icon
646
PUT
Liberty Broadband Class A
LBRDA
$4.42B
$75K ﹤0.01%
+1,500
New +$74.1K
JEF icon
647
Jefferies Financial Group
JEF
$13B
$73K ﹤0.01%
+3,630
New +$74.9K
MUX icon
648
McEwen Inc
MUX
$1.04B
$72K ﹤0.01%
6,515
– –
BAC.WS.B
649
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$70K ﹤0.01%
98,039
– –
AKS
650
DELISTED
AK Steel Holding Corp
AKS
$69K ﹤0.01%
11,656
– –
24 25
26
27 28

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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.