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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
ODP
651
CALL
DELISTED
ODP
ODP
$66K ﹤0.01%
+770
New +$49K
NOR
652
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$65K ﹤0.01%
2,624
-1,357
-34% -$36.6K
TRQ
653
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$62K ﹤0.01%
2,010
– –
CLUB
654
DELISTED
Town Sports International Holdings, Inc.
CLUB
$60K ﹤0.01%
10,074
-3,600
-26% -$22K
GFIG
655
DELISTED
GFI GROUP INC
GFIG
$60K ﹤0.01%
+10,953
New +$57.4K
CELGZ
656
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$54K ﹤0.01%
17,278
– –
C.WS.B
657
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$51K ﹤0.01%
189,082
– –
VLYWW
658
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$51K ﹤0.01%
206,650
+49,612
+32% +$12K
MLN icon
659
VanEck Long Muni ETF
MLN
$680M
$49K ﹤0.01%
+2,444
New +$48.1K
TRC icon
660
Tejon Ranch
TRC
$476M
$47K ﹤0.01%
+1,648
New +$46.5K
GPOR
661
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$46K ﹤0.01%
+1,100
New +$51.5K
MCGC
662
DELISTED
MCG CAP CORP
MCGC
$45K ﹤0.01%
+11,698
New +$42K
GDP
663
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$44K ﹤0.01%
10,000
-22,500
-69% -$175K
ZN
664
DELISTED
Zion Oil & Gas, Inc.
ZN
$41K ﹤0.01%
29,760
– –
TRC.WS
665
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$39K ﹤0.01%
21,446
+181
+0.9% +$349
NBG
666
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$38K ﹤0.01%
21,000
-78,300
-79% -$184K
MVO
667
CALL
MV Oil Trust
MVO
$6.85M
$36K ﹤0.01%
+2,500
New +$51.2K
STV
668
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$36K ﹤0.01%
13,264
-2,262
-15% -$7.52K
CRC
669
CALL
DELISTED
California Resources Corporation
CRC
$33K ﹤0.01%
+600
New +$36.1K
EXXI
670
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$33K ﹤0.01%
10,000
-30,000
-75% -$183K
PGN
671
CALL
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$32K ﹤0.01%
+11,550
New +$50.8K
GFIG
672
PUT
DELISTED
GFI GROUP INC
GFIG
$32K ﹤0.01%
+6,000
New +$31.4K
F icon
673
CALL
Ford
F
$58.5B
$31K ﹤0.01%
+2,000
New +$29.5K
PRSO icon
674
Peraso
PRSO
$10.5M
$27K ﹤0.01%
2
– –
FPP
675
DELISTED
FieldPoint Petroleum Corporation
FPP
$27K ﹤0.01%
+14,904
New +$39.3K
25 26
27
28 29

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KA
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ACG
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NSUP
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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.