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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
DB icon
151
Deutsche Bank
DB
$67.5B
$1.76M 0.09%
65,764
-5,600
-8% -$157K
MUSA icon
152
Murphy USA
MUSA
$11.3B
$1.73M 0.09%
25,125
-1,700
-6% -$101K
WLL
153
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.72M 0.09%
174
+138
+383% +$2.11M
GLPI icon
154
Gaming and Leisure Properties
GLPI
$12.8B
$1.72M 0.09%
58,657
– –
IFN
155
Aberdeen India Fund
IFN
$489M
$1.72M 0.09%
66,622
– –
KMI icon
156
CALL
Kinder Morgan
KMI
$71.1B
$1.69M 0.08%
40,000
-5,000
-11% -$197K
IRDMB
157
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$1.68M 0.08%
4,600
+100
+2% +$35.3K
T icon
158
CALL
AT&T
T
$167B
$1.68M 0.08%
+66,200
New +$1.72M
RRC icon
159
CALL
Range Resources
RRC
$9.03B
$1.66M 0.08%
+31,000
New +$2M
EQIX icon
160
CALL
Equinix
EQIX
$103B
$1.64M 0.08%
7,210
+210
+3% +$45.4K
LEN icon
161
PUT
Lennar Class A
LEN
$20.5B
$1.64M 0.08%
38,345
– –
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$1.62M 0.08%
10,900
-8,400
-44% -$1.39M
JRN
163
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.61M 0.08%
141,221
+51,502
+57% +$501K
CNQ icon
164
CALL
Canadian Natural Resources
CNQ
$94B
$1.61M 0.08%
+107,564
New +$1.76M
AMSGP
165
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$1.59M 0.08%
14,050
+100
+0.7% +$10.7K
XLS
166
DELISTED
EXELIS INC COM STK
XLS
$1.59M 0.08%
90,619
– –
NBG
167
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.58M 0.08%
885,200
-112,900
-11% -$265K
HLF icon
168
PUT
Herbalife
HLF
$1.25B
$1.57M 0.08%
83,200
+16,000
+24% +$343K
NBG
169
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.57M 0.08%
875,523
+575,853
+192% +$1.35M
QVCGB
170
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.56M 0.08%
1,082
-68
-6% -$89.1K
PXD
171
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M 0.08%
10,400
-13,300
-56% -$2.2M
CIE
172
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$1.53M 0.08%
11,493
+5,746
+100% +$875K
CRC
173
DELISTED
California Resources Corporation
CRC
$1.52M 0.08%
+27,556
New +$1.66M
SINA
174
DELISTED
Sina Corp
SINA
$1.51M 0.07%
40,252
-48,348
-55% -$1.88M
UAL icon
175
United Airlines
UAL
$38.8B
$1.49M 0.07%
22,243
-2,000
-8% -$111K
5 6
7
8 9

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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.