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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
BANC icon
126
PUT
Banc of California
BANC
$3.22B
$2.11M 0.1%
+183,700
New +$2.09M
SHPG
127
DELISTED
Shire pic
SHPG
$2.1M 0.1%
9,900
-700
-7% -$148K
JPM icon
128
JPMorgan Chase
JPM
$942B
$2.09M 0.1%
33,456
– –
COP icon
129
CALL
ConocoPhillips
COP
$142B
$2.07M 0.1%
+30,000
New +$2.09M
SHLD
130
DELISTED
Sears Holding Corporation
SHLD
$2.06M 0.1%
+62,344
New +$2.04M
NWS icon
131
News Corp Class B
NWS
$16.7B
$2.04M 0.1%
135,126
– –
GCVRZ
132
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.03M 0.1%
2,570,183
-192,200
-7% -$131K
QIHU
133
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.01M 0.1%
35,143
+15,200
+76% +$1M
NRO
134
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$2M 0.1%
395,627
+5,329
+1% +$26K
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$1.99M 0.1%
172,165
+20,059
+13% +$238K
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
$1.99M 0.1%
82,137
-10,000
-11% -$224K
SBNYW
137
DELISTED
Signature Bank Warrant
SBNYW
$1.92M 0.1%
19,863
– –
LMCB
138
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$1.92M 0.1%
53,576
+147
+0.3% +$5.98K
TSL
139
PUT
DELISTED
Trina Solar Limited
TSL
$1.88M 0.09%
203,400
+108,500
+114% +$1.07M
NBIS
140
PUT
Nebius Group N.V.
NBIS
$47.5B
$1.87M 0.09%
103,900
– –
CHMT
141
DELISTED
Chemtura Corporation
CHMT
$1.84M 0.09%
74,268
-80,556
-52% -$1.87M
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.83M 0.09%
14,500
– –
ET icon
143
Energy Transfer Partners
ET
$68.7B
$1.82M 0.09%
63,400
-60,000
-49% -$1.73M
VLO icon
144
PUT
Valero Energy
VLO
$90.1B
$1.82M 0.09%
36,700
-42,800
-54% -$2.07M
JEF icon
145
PUT
Jefferies Financial Group
JEF
$12.8B
$1.8M 0.09%
89,944
-21,099
-19% -$435K
BHI
146
DELISTED
Baker Hughes
BHI
$1.8M 0.09%
32,050
+27,950
+682% +$1.58M
UVV icon
147
PUT
Universal Corp
UVV
$1.34B
$1.79M 0.09%
+40,800
New +$1.72M
UTIW
148
DELISTED
UTI WORLDWIDE INC
UTIW
$1.77M 0.09%
146,800
-27,800
-16% -$311K
BP icon
149
BP
BP
$110B
$1.77M 0.09%
55,975
-805
-1% -$27.1K
C icon
150
Citigroup
C
$221B
$1.76M 0.09%
32,601
-800
-2% -$42.5K
4 5
6
7 8

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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.