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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
PL
76
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
$3.61M 0.18%
+51,900
New +$3.61M
XOM icon
77
CALL
ExxonMobil
XOM
$641B
$3.61M 0.18%
+39,000
New +$3.64M
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.59M 0.18%
97,186
-340
-0.3% -$11.6K
HYG icon
79
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.58M 0.18%
+40,000
New +$3.64M
FWONA icon
80
Liberty Media Series A
FWONA
$22.6B
$3.44M 0.17%
144,898
-25,211
-15% -$595K
OXY icon
81
Occidental Petroleum
OXY
$55.5B
$3.41M 0.17%
42,423
-13,544
-24% -$1.12M
CNL
82
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.4M 0.17%
+62,278
New +$3.29M
SPE
83
Special Opportunities Fund
SPE
$139M
$3.39M 0.17%
230,848
-34,351
-13% -$540K
XEC
84
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$3.23M 0.16%
+30,500
New +$3.38M
X
85
PUT
DELISTED
US Steel
X
$3.2M 0.16%
119,700
– –
JKS
86
PUT
JinkoSolar
JKS
$800M
$3.16M 0.16%
160,300
+31,200
+24% +$697K
SUNE
87
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$3.15M 0.16%
161,700
+52,700
+48% +$1M
IONS icon
88
PUT
Ionis Pharmaceuticals
IONS
$9.33B
$3.14M 0.16%
50,900
– –
BID
89
DELISTED
Sotheby's
BID
$3.08M 0.15%
71,339
– –
RNA
90
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$3.06M 0.15%
+163,235
New +$2.32M
IRM icon
91
Iron Mountain
IRM
$37.5B
$3.05M 0.15%
78,953
+15,584
+25% +$567K
TSNU
92
DELISTED
Tyson Foods, Inc.
TSNU
$3.04M 0.15%
60,238
-69,677
-54% -$3.55M
PL
93
DELISTED
PROTECTIVE LIFE CORP
PL
$2.86M 0.14%
+41,117
New +$2.86M
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.85M 0.14%
27,865
+17,132
+160% +$1.64M
TRW
95
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.84M 0.14%
27,600
-4,000
-13% -$408K
GLU
96
Gabelli Utility & Income Trust
GLU
$116M
$2.82M 0.14%
145,192
+1,485
+1% +$28.3K
MGU
97
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.82M 0.14%
114,010
– –
CVX icon
98
PUT
Chevron
CVX
$382B
$2.8M 0.14%
+25,000
New +$2.84M
DVN icon
99
Devon Energy
DVN
$50.5B
$2.79M 0.14%
+45,500
New +$2.76M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.73M 0.14%
18,166
– –
2 3
4
5 6

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NSCM
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KA
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DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
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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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.