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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.01B
AUM Growth
-$49.6M
(-2.4%)
Cap. Flow
-$370M
Cap. Flow % of AUM
Cap. Flow %
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
924
New
175
Increased
139
Reduced
167
Closed
134
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 2 |
General Motors
GM
|
+$11.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.5M |
| 4 |
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
|
+$7.52M |
| 5 |
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 |
Weyerhaeuser
WY
|
+$8.58M |
| 3 |
APA Corp
APA
|
+$7.92M |
| 4 |
Anadarko Petroleum
APC
|
+$7.77M |
| 5 |
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.21% |
| 2 | Industrials | 10.5% |
| 3 | Financials | 3.44% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.35B
| $177M | 8.8% |
3,304,490
-213
| -0% | -$9.18K |
2014 Q1
3 quarters
|
|
|
2
PUT
General Motors
GM
$74.2B
| $87M | 4.32% |
2,493,200
+203,100
| +9% | +$6.49M |
2013 Q4
4 quarters
|
|
3
DELISTED
Hartford Financial Services Grp
HIG.WS
| $34.3M | 1.7% |
1,052,784
+9,778
| +0.9% | +$307K |
2013 Q4
4 quarters
|
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $32.3M | 1.6% |
157,100
-32,900
| -17% | -$6.61M |
2013 Q4
4 quarters
|
|
|
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 |
2013 Q4
4 quarters
|
|
6
DELISTED
Welltower Inc.
WELL.PRI
| $27M | 1.34% |
409,233
+76,820
| +23% | +$4.86M |
2013 Q4
4 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $23.1M | 1.15% |
112,417
+99,659
| +781% | +$20M |
2014 Q1
3 quarters
|
|
8
PUT
Tesla
TSLA
$1.58T
| $22.7M | 1.13% |
1,530,000
| – | – |
2013 Q4
4 quarters
|
|
|
9
PUT
American Airlines Group
AAL
$8.35B
| $21M | 1.04% |
391,100
+40,800
| +12% | +$1.76M |
2013 Q4
4 quarters
|
|
10
DELISTED
Comerica Incorporated Ws
CMA.WS
| $20.8M | 1.03% |
1,158,055
-6,000
| -0.5% | -$107K |
2013 Q4
4 quarters
|
|
11
DELISTED
Suntrust Banks Inc
STI.WS.B
| $20.8M | 1.03% |
3,462,004
+2,000
| +0.1% | +$9.6K |
2013 Q4
4 quarters
|
|
|
ZIONW
12
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $20.1M | 1% |
4,977,774
+4,022
| +0.1% | +$17.7K |
2013 Q4
4 quarters
|
|
13
DELISTED
Lincoln National Corporation
LNC.WS
| $18.4M | 0.91% |
389,968
+1,532
| +0.4% | +$70.3K |
2013 Q4
4 quarters
|
|
14
PUT
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $17.2M | 0.85% |
+917,700
| New | +$13M |
2014 Q4
0 quarters
|
|
|
15
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $17.2M | 0.85% |
685,114
+330,587
| +93% | +$7.34M |
2013 Q4
4 quarters
|
|
16
PUT
Trip.com Group
TCOM
$24.9B
| $16.4M | 0.82% |
722,600
+51,800
| +8% | +$1.36M |
2013 Q4
4 quarters
|
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.1M | 0.8% |
185,502
+24,000
| +15% | +$2.06M |
2013 Q4
4 quarters
|
|
|
18
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $15.1M | 0.75% |
225,058
-90,683
| -29% | -$5.8M |
2014 Q1
3 quarters
|
|
|
19
CALL
DELISTED
Anadarko Petroleum
APC
| $15M | 0.74% |
181,500
+68,500
| +61% | +$5.97M |
2014 Q2
2 quarters
|
|
20
DELISTED
Capital One Financial Corp
COF.WS
| $14M | 0.7% |
341,638
-7,500
| -2% | -$295K |
2013 Q4
4 quarters
|
|
|
21
General Motors
GM
$74.2B
| $13.8M | 0.69% |
395,690
+373,708
| +1,700% | +$11.9M |
2014 Q1
3 quarters
|
|
22
Ally Financial
ALLY
$11.6B
| $13.4M | 0.66% |
565,910
-10,800
| -2% | -$244K |
2014 Q2
2 quarters
|
|
|
23
PUT
iShares MSCI EAFE ETF
EFA
$76.7B
| $13.1M | 0.65% |
215,600
+109,600
| +103% | +$6.84M |
2014 Q2
2 quarters
|
|
24
PUT
Vipshop
VIPS
$6.12B
| $13.1M | 0.65% |
670,000
+20,000
| +3% | +$422K |
2014 Q1
3 quarters
|
|
25
PUT
Marathon Petroleum
MPC
$125B
| $12.8M | 0.64% |
283,400
+104,400
| +58% | +$4.6M |
2013 Q4
4 quarters
|
|
Similar funds
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 $370M 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 Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Industrials and Financials.
Against the trend, CSS LLC opened a new position in iShares MSCI EAFE ETF worth $9.28M.
- CSS LLC's largest Q4 2014 buy was iShares MSCI EAFE ETF: 152,619 shares worth $9.28M.
- 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.