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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
BIO.B icon
101
Bio-Rad Laboratories Class B
BIO.B
$2.69M 0.13%
22,310
-8
-0% -$915
OA
102
DELISTED
Orbital ATK, Inc.
OA
$2.64M 0.13%
22,737
+10,737
+89% +$1.25M
LBRDA icon
103
Liberty Broadband Class A
LBRDA
$4.34B
$2.62M 0.13%
+52,321
New +$2.59M
PARA
104
DELISTED
Paramount Global Class B
PARA
$2.61M 0.13%
47,154
– –
GBX icon
105
PUT
The Greenbrier Companies
GBX
$1.58B
$2.61M 0.13%
+48,500
New +$2.74M
MGM icon
106
PUT
MGM Resorts International
MGM
$11.8B
$2.56M 0.13%
119,700
+50,000
+72% +$1.09M
AMFW
107
DELISTED
AMEC Foster Wheeler plc
AMFW
$2.54M 0.13%
+196,454
New +$2.69M
APC
108
DELISTED
Anadarko Petroleum
APC
$2.51M 0.12%
30,443
-89,180
-75% -$7.77M
SAPE
109
DELISTED
SAPIENT CORP
SAPE
$2.51M 0.12%
+100,727
New +$2.13M
PARA
110
PUT
DELISTED
Paramount Global Class B
PARA
$2.49M 0.12%
45,000
– –
KWY
111
Kingsway Corp
KWY
$263M
$2.46M 0.12%
442,987
-173,386
-28% -$1.01M
CBOE icon
112
Cboe Global Markets
CBOE
$29.5B
$2.43M 0.12%
38,265
-21,400
-36% -$1.28M
COP icon
113
PUT
ConocoPhillips
COP
$143B
$2.42M 0.12%
35,000
-33,900
-49% -$2.37M
TTWO icon
114
PUT
Take-Two Interactive
TTWO
$44.7B
$2.41M 0.12%
86,000
-50,000
-37% -$1.28M
HAL icon
115
CALL
Halliburton
HAL
$27.2B
$2.38M 0.12%
60,500
+10,500
+21% +$511K
FWONK icon
116
Liberty Media Series C
FWONK
$24.7B
$2.36M 0.12%
95,170
-45,693
-32% -$1.12M
UAL icon
117
PUT
United Airlines
UAL
$38.6B
$2.34M 0.12%
35,000
– –
ANDV
118
PUT
DELISTED
Andeavor
ANDV
$2.31M 0.11%
31,100
-48,900
-61% -$3.45M
EOG icon
119
CALL
EOG Resources
EOG
$75.8B
$2.31M 0.11%
+25,100
New +$2.34M
LVNTA
120
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.28M 0.11%
60,521
+21,757
+56% +$760K
CBST
121
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.2M 0.11%
+21,900
New +$1.7M
VIPS icon
122
Vipshop
VIPS
$7.1B
$2.16M 0.11%
110,500
-3,000
-3% -$63.3K
OUT icon
123
Outfront Media
OUT
$5.69B
$2.14M 0.11%
81,106
+48,308
+147% +$1.18M
TRLA
124
DELISTED
TRULIA INC (DEL)
TRLA
$2.12M 0.11%
46,001
+19,300
+72% +$906K
RUSHB icon
125
Rush Enterprises Class B
RUSHB
$5.89B
$2.11M 0.1%
168,615
+7,821
+5% +$104K
3 4
5
6 7

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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.