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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
AAL icon
1
American Airlines Group
AAL
$9.64B
$177M 8.8%
3,304,490
-213
-0% -$9.18K
GM icon
2
PUT
General Motors
GM
$76.4B
$87M 4.32%
2,493,200
+203,100
+9% +$6.49M
HIG.WS
3
DELISTED
Hartford Financial Services Grp
HIG.WS
$34.3M 1.7%
1,052,784
+9,778
+0.9% +$307K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$32.3M 1.6%
157,100
-32,900
-17% -$6.61M
OCR.PRB
5
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$30.1M 1.49%
336,304
-11,800
-3% -$985K
WELL.PRI
6
DELISTED
Welltower Inc.
WELL.PRI
$27M 1.34%
409,233
+76,820
+23% +$4.86M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$23.1M 1.15%
112,417
+99,659
+781% +$20M
TSLA icon
8
PUT
Tesla
TSLA
$1.21T
$22.7M 1.13%
1,530,000
– –
AAL icon
9
PUT
American Airlines Group
AAL
$9.64B
$21M 1.04%
391,100
+40,800
+12% +$1.76M
CMA.WS
10
DELISTED
Comerica Incorporated Ws
CMA.WS
$20.8M 1.03%
1,158,055
-6,000
-0.5% -$107K
STI.WS.B
11
DELISTED
Suntrust Banks Inc
STI.WS.B
$20.8M 1.03%
3,462,004
+2,000
+0.1% +$9.6K
ZIONW
12
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$20.1M 1%
4,977,774
+4,022
+0.1% +$17.7K
LNC.WS
13
DELISTED
Lincoln National Corporation
LNC.WS
$18.4M 0.91%
389,968
+1,532
+0.4% +$70.3K
RNA
14
PUT
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$17.2M 0.85%
+917,700
New +$13M
GM.WS.A
15
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$17.2M 0.85%
685,114
+330,587
+93% +$7.34M
TCOM icon
16
PUT
Trip.com Group
TCOM
$27.9B
$16.4M 0.82%
722,600
+51,800
+8% +$1.36M
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
$16.1M 0.8%
185,502
+24,000
+15% +$2.06M
NEE.PRO
18
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$15.1M 0.75%
225,058
-90,683
-29% -$5.8M
APC
19
CALL
DELISTED
Anadarko Petroleum
APC
$15M 0.74%
181,500
+68,500
+61% +$5.97M
COF.WS
20
DELISTED
Capital One Financial Corp
COF.WS
$14M 0.7%
341,638
-7,500
-2% -$295K
GM icon
21
General Motors
GM
$76.4B
$13.8M 0.69%
395,690
+373,708
+1,700% +$11.9M
ALLY icon
22
Ally Financial
ALLY
$13.3B
$13.4M 0.66%
565,910
-10,800
-2% -$244K
EFA icon
23
PUT
iShares MSCI EAFE ETF
EFA
$76.7B
$13.1M 0.65%
215,600
+109,600
+103% +$6.84M
VIPS icon
24
PUT
Vipshop
VIPS
$7.02B
$13.1M 0.65%
670,000
+20,000
+3% +$422K
MPC icon
25
PUT
Marathon Petroleum
MPC
$89.7B
$12.8M 0.64%
283,400
+104,400
+58% +$4.6M
1
2 3 4 5

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DDPIC
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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.