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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
IVR icon
201
Invesco Mortgage Capital
IVR
$763M
$1.22M 0.06%
7,900
+5,100
+182% +$823K
LTM
202
DELISTED
LIFE TIME FITNESS INC
LTM
$1.22M 0.06%
21,492
+4,464
+26% +$239K
STRZB
203
DELISTED
Starz - Series B
STRZB
$1.21M 0.06%
40,707
– –
SUSQ
204
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.21M 0.06%
+90,248
New +$1.05M
TWC
205
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.18M 0.06%
7,774
– –
HK
206
PUT
DELISTED
Halcon Resources Corporation
HK
$1.17M 0.06%
3,798
+1,432
+61% +$663K
MSI icon
207
Motorola Solutions
MSI
$70.4B
$1.16M 0.06%
17,300
– –
NSP icon
208
Insperity
NSP
$1.92B
$1.16M 0.06%
68,396
– –
I.PRA
209
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$1.13M 0.06%
24,142
-6,490
-21% -$304K
CVX icon
210
CALL
Chevron
CVX
$378B
$1.12M 0.06%
10,000
-22,000
-69% -$2.5M
QEP
211
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.11M 0.06%
55,000
+35,600
+184% +$830K
BRP
212
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.11M 0.06%
46,127
+15,941
+53% +$354K
CLF icon
213
PUT
Cleveland-Cliffs
CLF
$6.99B
$1.09M 0.05%
+152,800
New +$1.33M
SE
214
CALL
DELISTED
Spectra Energy Corp Wi
SE
$1.09M 0.05%
30,000
-38,300
-56% -$1.44M
LBRDK icon
215
Liberty Broadband Class C
LBRDK
$4.43B
$1.09M 0.05%
+21,841
New +$1.08M
OSIS icon
216
OSI Systems
OSIS
$3.58B
$1.07M 0.05%
15,128
-7,000
-32% -$477K
RRC icon
217
Range Resources
RRC
$8.85B
$1.06M 0.05%
19,832
-51,286
-72% -$3.31M
AUXL
218
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.06M 0.05%
30,800
+800
+3% +$26.1K
ANDV
219
DELISTED
Andeavor
ANDV
$1.06M 0.05%
+14,250
New +$1.01M
AZN icon
220
AstraZeneca
AZN
$263B
$1.06M 0.05%
15,000
– –
WBMD
221
DELISTED
WebMD Health Corp.
WBMD
$1.05M 0.05%
26,615
+9,000
+51% +$346K
WEN icon
222
Wendy's
WEN
$1.39B
$1.05M 0.05%
116,115
-2,000
-2% -$16.9K
SPWR
223
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.04M 0.05%
61,538
– –
STI.WS.A
224
DELISTED
Suntrust Banks Inc
STI.WS.A
$1.03M 0.05%
86,316
-300
-0.3% -$2.96K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.05%
15,063
-51,500
-77% -$3.56M
7 8
9
10 11

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IHAM
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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.