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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
HCKT icon
726
Hackett Group
HCKT
$257M
– –
-24,425
Closed -$146K
HES
727
PUT
DELISTED
Hess
HES
– –
-2,500
Closed -$236K
HR icon
728
Healthcare Realty
HR
$7.51B
– –
-5,229
Closed -$121K
IRM icon
729
CALL
Iron Mountain
IRM
$37.5B
– –
-10,000
Closed -$326K
IYF icon
730
PUT
iShares US Financials ETF
IYF
$4.67B
– –
-30,000
Closed -$1.26M
LNG icon
731
Cheniere Energy
LNG
$54.3B
– –
-3,678
Closed -$259K
LNG icon
732
PUT
Cheniere Energy
LNG
$54.3B
– –
-22,900
Closed -$1.83M
LPX icon
733
Louisiana-Pacific
LPX
$5.16B
– –
-17,567
Closed -$239K
LUV icon
734
Southwest Airlines
LUV
$22B
– –
-8,400
Closed -$284K
MPC icon
735
CALL
Marathon Petroleum
MPC
$91B
– –
-89,800
Closed -$3.8M
MTG icon
736
MGIC Investment
MTG
$6.38B
– –
-37,793
Closed -$295K
NOG icon
737
CALL
Northern Oil and Gas
NOG
$2.22B
– –
-5,050
Closed -$718K
OII icon
738
CALL
Oceaneering
OII
$5.17B
– –
-5,000
Closed -$326K
OII icon
739
Oceaneering
OII
$5.17B
– –
-37,700
Closed -$2.46M
OII icon
740
PUT
Oceaneering
OII
$5.17B
– –
-54,300
Closed -$3.54M
OIS icon
741
Oil States International
OIS
$513M
– –
-3,574
Closed -$221K
OMEX icon
742
Odyssey Marine Exploration
OMEX
$40.7M
– –
-1,467
Closed -$16K
ON icon
743
ON Semiconductor
ON
$33.9B
– –
-16,900
Closed -$151K
OVV icon
744
Ovintiv
OVV
$16.8B
– –
-7,740
Closed -$659K
PARA
745
CALL
DELISTED
Paramount Global Class B
PARA
– –
-5,000
Closed -$268K
PSEC icon
746
Prospect Capital
PSEC
$1.12B
– –
-13,355
Closed -$132K
PSEC icon
747
PUT
Prospect Capital
PSEC
$1.12B
– –
-15,000
Closed -$148K
PSX icon
748
CALL
Phillips 66
PSX
$83.3B
– –
-106,900
Closed -$8.69M
SBSI icon
749
PUT
Southside Bancshares
SBSI
$961M
– –
-54,469
Closed -$1.6M
SLB icon
750
SLB Ltd
SLB
$77.2B
– –
-3,000
Closed -$276K
28 29
30
31 32

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NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.