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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
SRE icon
751
CALL
Sempra
SRE
$59.9B
– –
-85,400
Closed -$4.5M
SRE icon
752
PUT
Sempra
SRE
$59.9B
– –
-10,000
Closed -$527K
STLD icon
753
Steel Dynamics
STLD
$35.5B
– –
-9,056
Closed -$205K
TBT icon
754
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-3,750
Closed -$211K
TMUS icon
755
CALL
T-Mobile US
TMUS
$193B
– –
-20,000
Closed -$577K
TRP icon
756
CALL
TC Energy
TRP
$71.4B
– –
-41,400
Closed -$2.13M
TRP icon
757
TC Energy
TRP
$71.4B
– –
-21,650
Closed -$1.12M
TTWO icon
758
Take-Two Interactive
TTWO
$44.9B
– –
-39,445
Closed -$1.01M
USO icon
759
CALL
United States Oil Fund
USO
$2.08B
– –
-7,425
Closed -$2.04M
UTG icon
760
Reaves Utility Income Fund
UTG
$3.64B
– –
-35,093
Closed -$997K
WY icon
761
CALL
Weyerhaeuser
WY
$17.3B
– –
-16,700
Closed -$532K
WY icon
762
PUT
Weyerhaeuser
WY
$17.3B
– –
-285,000
Closed -$9.08M
XLE icon
763
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-20,000
Closed -$906K
XOP icon
764
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-3,350
Closed -$922K
MRO
765
DELISTED
Marathon Oil Corporation
MRO
– –
-12,604
Closed -$474K
CPE
766
DELISTED
Callon Petroleum Company
CPE
– –
-8,808
Closed -$776K
CPE
767
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-11,240
Closed -$990K
PRTK
768
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,702
Closed -$41K
PDCE
769
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,400
Closed -$573K
DCP
770
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-20,000
Closed -$1.09M
PBFX
771
DELISTED
PBF LOGISTICS LP
PBFX
– –
-10,600
Closed -$268K
GPX
772
DELISTED
GP Strategies Corp.
GPX
– –
-16,964
Closed -$487K
XEC
773
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,941
Closed -$992K
QEP
774
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-108,800
Closed -$3.35M
PE
775
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,000
Closed -$213K
29 30
31
32 33

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NSCM
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KA
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
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IHAM
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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.