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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
NBL
776
DELISTED
Noble Energy, Inc.
NBL
– –
-9,056
Closed -$619K
ETFC
777
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,000
Closed -$226K
CHK
778
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-456
Closed -$2.1M
SRCI
779
DELISTED
SRC Energy Inc
SRCI
– –
-29,500
Closed -$360K
SRCI
780
PUT
DELISTED
SRC Energy Inc
SRCI
– –
-62,200
Closed -$758K
UPL
781
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-12,500
Closed -$290K
NFX
782
PUT
DELISTED
Newfield Exploration
NFX
– –
-21,000
Closed -$778K
EGN
783
CALL
DELISTED
Energen
EGN
– –
-10,500
Closed -$759K
EGN
784
DELISTED
Energen
EGN
– –
-28,165
Closed -$2.04M
EGN
785
PUT
DELISTED
Energen
EGN
– –
-32,200
Closed -$2.33M
SVU
786
DELISTED
SUPERVALU Inc.
SVU
– –
-14,572
Closed -$912K
PHH
787
DELISTED
PHH Corporation
PHH
– –
-12,823
Closed -$287K
CBI
788
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-22,600
Closed -$1.31M
BRCD
789
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-15,600
Closed -$170K
RICE
790
DELISTED
Rice Energy Inc.
RICE
– –
-12,743
Closed -$339K
WBMD
791
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-10,000
Closed -$418K
WBMD
792
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-8,900
Closed -$372K
MACK
793
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,907
Closed -$132K
QLTI
794
DELISTED
QLT Inc
QLTI
– –
-25,627
Closed -$116K
STR
795
CALL
DELISTED
QUESTAR CORP
STR
– –
-51,000
Closed -$1.14M
RDEN
796
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-122,800
Closed -$2.06M
RDEN
797
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-31,800
Closed -$532K
WPG
798
DELISTED
Washington Prime Group Inc.
WPG
– –
-5,402
Closed -$850K
MTCN
799
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-27,360
Closed -$582K
MWE
800
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-36,500
Closed -$2.8M
30 31
32
33 34

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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.