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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
GDP
676
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$27K ﹤0.01%
6,114
-23,900
-80% -$186K
AGN
677
CALL
DELISTED
Allergan plc
AGN
$26K ﹤0.01%
+100
New +$25K
CSIQ icon
678
CALL
Canadian Solar
CSIQ
$936M
$24K ﹤0.01%
+1,000
New +$27.2K
STXS icon
679
Stereotaxis
STXS
$130M
$23K ﹤0.01%
19,781
– –
WFT
680
DELISTED
Weatherford International plc
WFT
$23K ﹤0.01%
2,000
-19,523
-91% -$292K
LEN icon
681
Lennar Class A
LEN
$20.5B
$22K ﹤0.01%
+525
New +$21.7K
PZG icon
682
Paramount Gold Nevada
PZG
$96.1M
$22K ﹤0.01%
+21,800
New +$16.7K
ENB icon
683
PUT
Enbridge
ENB
$121B
$21K ﹤0.01%
+400
New +$18.8K
S
684
CALL
DELISTED
Sprint Corporation
S
$21K ﹤0.01%
5,070
-14,430
-74% -$74.4K
GSIT icon
685
PUT
GSI Technology
GSIT
$222M
$20K ﹤0.01%
+4,000
New +$19.9K
CTLP
686
DELISTED
Cantaloupe
CTLP
$19K ﹤0.01%
11,689
– –
UNG icon
687
United States Natural Gas Fund
UNG
$458M
$18K ﹤0.01%
77
-812
-91% -$260K
X
688
CALL
DELISTED
US Steel
X
$11K ﹤0.01%
+400
New +$13.3K
XEC
689
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
100
-7,400
-99% -$821K
GMO
690
DELISTED
General Moly, Inc.
GMO
$10K ﹤0.01%
17,837
-3,700
-17% -$2.08K
DRIV
691
CALL
DELISTED
DIGITAL RIVER INC.
DRIV
$10K ﹤0.01%
+400
New +$8.74K
LVLT
692
DELISTED
Level 3 Communications Inc
LVLT
$9K ﹤0.01%
187
-5,013
-96% -$232K
DB icon
693
CALL
Deutsche Bank
DB
$67.9B
$6K ﹤0.01%
+224
New +$6.29K
CYHHZ
694
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
159,104
– –
EXEL icon
695
Exelixis
EXEL
$14B
$3K ﹤0.01%
+1,754
New +$2.73K
NE
696
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
+156
New +$2.97K
FPP.WS
697
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$2K ﹤0.01%
8,543
-30,658
-78% -$13.4K
SHLDW
698
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$1K ﹤0.01%
+28
New +$563
ASRT
699
DELISTED
Assertio
ASRT
– –
-169
Closed -$154K
AU icon
700
CALL
AngloGold Ashanti
AU
$40.7B
– –
-10,000
Closed -$120K
26 27
28
29 30

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KA
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ACG
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NSUP
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IHAM
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TP
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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.