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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.01B
AUM Growth
-$49.6M
Cap. Flow
-$370M
Cap. Flow %
-18.37%
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 Miscellaneous 73.21%
2 Industrials 10.5%
3 Financials 3.44%
4 Consumer Discretionary 3.14%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
701
Booking.com
BKNG
$129B
– –
-10,200
Closed -$473K
CAAS icon
702
China Automotive Systems
CAAS
$155M
– –
-23,149
Closed -$213K
CATO icon
703
Cato Corp
CATO
$46M
– –
-11,205
Closed -$386K
CHRD icon
704
Chord Energy
CHRD
$8.04B
– –
-58,870
Closed -$1.46M
CHRD icon
705
PUT
Chord Energy
CHRD
$8.04B
– –
-74,200
Closed -$3.1M
CLB icon
706
Core Laboratories
CLB
$524M
– –
-2,498
Closed -$366K
CLF icon
707
Cleveland-Cliffs
CLF
$6.82B
– –
-21,303
Closed -$185K
CLM icon
708
Cornerstone Strategic Value Fund
CLM
$1.97B
– –
-7,269
Closed -$167K
CNQ icon
709
Canadian Natural Resources
CNQ
$103B
– –
-181,618
Closed -$2.97M
CNQ icon
710
PUT
Canadian Natural Resources
CNQ
$103B
– –
-53,368
Closed -$1M
CRF
711
Cornerstone Total Return Fund
CRF
$1.04B
– –
-7,552
Closed -$161K
CRM icon
712
Salesforce
CRM
$207B
– –
-34,687
Closed -$2M
D icon
713
CALL
Dominion Energy
D
$55.9B
– –
-40,200
Closed -$2.78M
DINO icon
714
CALL
HF Sinclair
DINO
$20.1B
– –
-78,500
Closed -$3.43M
DINO icon
715
HF Sinclair
DINO
$20.1B
– –
-24,960
Closed -$1.09M
DINO icon
716
PUT
HF Sinclair
DINO
$20.1B
– –
-57,600
Closed -$2.52M
AXIA
717
DELISTED
AXIA Energia
AXIA
– –
-264,123
Closed -$565K
EHC icon
718
Encompass Health
EHC
$12.2B
– –
-7,214
Closed -$212K
EMN icon
719
Eastman Chemical
EMN
$7.43B
– –
-14,046
Closed -$1.14M
EMN icon
720
PUT
Eastman Chemical
EMN
$7.43B
– –
-17,400
Closed -$1.41M
EPD icon
721
CALL
Enterprise Products Partners
EPD
$82.2B
– –
-25,000
Closed -$1.01M
ERNA icon
722
Eterna Therapeutics
ERNA
$4.57M
– –
0
– -$6K
GGT
723
Gabelli Multimedia Trust
GGT
$198M
– –
-49,587
Closed -$459K
GLNG icon
724
Golar LNG
GLNG
$5.14B
– –
-10,000
Closed -$664K
GUT
725
Gabelli Utility Trust
GUT
$534M
– –
-41,724
Closed -$290K
27 28
29
30 31

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SCA
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MC
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EV
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RFP
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PC
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TC
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TCAM
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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 $370M 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 Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Industrials 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.