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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
ROSE
801
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-28,700
Closed -$1.28M
ORB
802
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-13,100
Closed -$364K
AUXL
803
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-8,200
Closed -$245K
LIN
804
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-52,886
Closed -$1.17M
OABC
805
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-178,515
Closed -$4.64M
CPWR
806
DELISTED
COMPUWARE CORP
CPWR
– –
-279,638
Closed -$2.85M
CPWR
807
PUT
DELISTED
COMPUWARE CORP
CPWR
– –
-56,735
Closed -$578K
THI
808
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-12,600
Closed -$993K
THI
809
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-3,500
Closed -$276K
TIBX
810
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-13,300
Closed -$314K
TIBX
811
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-35,000
Closed -$827K
CNQR
812
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-3,825
Closed -$485K
CNQR
813
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-15,300
Closed -$1.94M
KMP
814
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-38,405
Closed -$3.58M
BOLT
815
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-9,300
Closed -$204K
BOLT
816
PUT
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-15,000
Closed -$329K
DNDN
817
PUT
DELISTED
DENDREON CORPORATION
DNDN
– –
-55,800
Closed -$80K
AMBI
818
DELISTED
Ambit Biosciences Corp
AMBI
– –
-24,622
Closed -$379K
BAGL
819
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-12,106
Closed -$244K
FUBC
820
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-109,767
Closed -$935K
GTAT
821
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-478,500
Closed -$5.18M
MLU
822
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-960,235
Closed -$29.6M
NOVB
823
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-44,170
Closed -$954K
EXXI
824
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-13,000
Closed -$79.3K
FWLT
825
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-80,272
Closed -$2.54M
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.