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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
VZ icon
176
Verizon
VZ
$198B
$1.49M 0.07%
31,722
-2,552
-7% -$125K
ACG
177
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.48M 0.07%
198,427
– –
TMUSP
178
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.45M 0.07%
+27,600
New +$1.43M
FBIN icon
179
Fortune Brands Innovations
FBIN
$6.14B
$1.45M 0.07%
37,466
– –
NOV icon
180
CALL
NOV
NOV
$7.34B
$1.45M 0.07%
+22,100
New +$1.54M
SZYM
181
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.42M 0.07%
549,700
+202,600
+58% +$887K
EQIX icon
182
PUT
Equinix
EQIX
$103B
$1.4M 0.07%
6,180
+180
+3% +$38.9K
IBCA
183
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$1.39M 0.07%
138,402
+8,800
+7% +$86.3K
PSX icon
184
PUT
Phillips 66
PSX
$83.3B
$1.38M 0.07%
19,300
-19,400
-50% -$1.43M
AGN
185
DELISTED
Allergan Inc
AGN
$1.36M 0.07%
6,400
+1,400
+28% +$278K
G icon
186
Genpact
G
$5.45B
$1.36M 0.07%
71,641
-51,000
-42% -$898K
ANR
187
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$1.35M 0.07%
811,600
+61,300
+8% +$125K
IOC
188
PUT
DELISTED
Interoil Corporation
IOC
$1.35M 0.07%
27,700
– –
FBRC
189
DELISTED
FBR & Co. Common Stock
FBRC
$1.35M 0.07%
54,857
+5,600
+11% +$142K
RRC icon
190
PUT
Range Resources
RRC
$8.85B
$1.34M 0.07%
25,000
-59,000
-70% -$3.81M
OSG
191
Octave Specialty Group
OSG
$259M
$1.31M 0.07%
53,556
+2,700
+5% +$62.9K
SPLP
192
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.29M 0.06%
73,321
-9,634
-12% -$166K
CTRA
193
PUT
DELISTED
Coterra Energy
CTRA
$1.28M 0.06%
43,200
-5,400
-11% -$170K
SN
194
PUT
DELISTED
Sanchez Energy Corporation
SN
$1.27M 0.06%
+136,700
New +$2.05M
TMUS icon
195
T-Mobile US
TMUS
$190B
$1.25M 0.06%
46,382
– –
APF
196
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.24M 0.06%
83,656
– –
STRZA
197
DELISTED
Starz - Series A
STRZA
$1.23M 0.06%
41,472
– –
BBWI icon
198
Bath & Body Works
BBWI
$4.13B
$1.23M 0.06%
17,565
– –
SLGN icon
199
Silgan Holdings
SLGN
$4.92B
$1.23M 0.06%
45,698
-8,600
-16% -$216K
CLNE icon
200
PUT
Clean Energy Fuels
CLNE
$432M
$1.22M 0.06%
245,200
+15,000
+7% +$90.6K
6 7
8
9 10

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NSUP
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IHAM
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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.