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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
EFA icon
51
CALL
iShares MSCI EAFE ETF
EFA
$76.6B
$5.69M 0.28%
93,500
-134,700
-59% -$8.41M
KMI icon
52
PUT
Kinder Morgan
KMI
$71B
$5.54M 0.27%
130,800
+47,300
+57% +$1.86M
VLO icon
53
CALL
Valero Energy
VLO
$89.4B
$5.3M 0.26%
107,100
-64,800
-38% -$3.14M
UTX.PRA
54
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$5.22M 0.26%
+84,974
New +$5.04M
SINA
55
PUT
DELISTED
Sina Corp
SINA
$5.18M 0.26%
138,500
– –
APA icon
56
APA Corp
APA
$12.5B
$5.15M 0.26%
82,225
-111,360
-58% -$7.92M
BH icon
57
Biglari Holdings Class B
BH
$1.2B
$4.93M 0.24%
18,515
+1,280
+7% +$302K
SWY
58
DELISTED
SAFEWAY INC
SWY
$4.87M 0.24%
138,679
+53,687
+63% +$1.86M
EOG icon
59
EOG Resources
EOG
$75.7B
$4.85M 0.24%
52,717
+40,917
+347% +$3.81M
BTF
60
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$4.8M 0.24%
172,840
– –
AAPL icon
61
Apple
AAPL
$4.96T
$4.48M 0.22%
162,400
– –
HCBK
62
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.47M 0.22%
441,606
– –
OXY icon
63
CALL
Occidental Petroleum
OXY
$55.5B
$4.47M 0.22%
55,094
+26,390
+92% +$2.19M
SAPE
64
PUT
DELISTED
SAPIENT CORP
SAPE
$4.21M 0.21%
+169,100
New +$3.57M
BPFHW
65
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$4.2M 0.21%
692,130
– –
SPWR
66
DELISTED
SunPower Corporation Common Stock
SPWR
$4.17M 0.21%
246,568
+102,795
+71% +$1.91M
NTL
67
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$4.11M 0.2%
195,984
-258
-0.1% -$5.7K
DIA icon
68
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$4.11M 0.2%
23,100
+5,800
+34% +$1M
KCG
69
DELISTED
KCG Holdings, Inc.
KCG
$4.07M 0.2%
348,989
-3,825
-1% -$42K
ZIONZ
70
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$4.06M 0.2%
1,425,550
– –
DCUA
71
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3.95M 0.2%
+65,588
New +$3.8M
PXD
72
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.87M 0.19%
+26,000
New +$4.29M
GM.WS.B
73
DELISTED
General Motors Company
GM.WS.B
$3.7M 0.18%
217,587
+91,643
+73% +$1.32M
DVN icon
74
PUT
Devon Energy
DVN
$50.5B
$3.67M 0.18%
60,000
+18,900
+46% +$1.15M
BAC icon
75
Bank of America
BAC
$437B
$3.66M 0.18%
204,364
– –
1 2
3
4 5

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DDPIC
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ACG
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IHAM
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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.