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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
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
$2.06B
AUM Growth
-$346M
Cap. Flow
-$541M
Cap. Flow %
-26.21%
Top 10 Hldgs %
21.22%
Holding
874
New
140
Increased
147
Reduced
117
Closed
130

Top Buys

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$22.3M
2
APA icon
APA Corp
APA
+$15.1M
3
APC
Anadarko Petroleum
APC
+$12M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$8.12M
5
TSNU
Tyson Foods, Inc.
TSNU
+$6.4M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$95.3M
2
WY icon
Weyerhaeuser
WY
+$71.4M
3
FRX
FOREST LABORATORIES INC
FRX
+$11.6M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$8.16M
5
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$8.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.93%
2 Industrials 6.88%
3 Energy 5.26%
4 Financials 3.2%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN
226
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.17M 0.06%
+52,886
New +$1.31M
CIE
227
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$1.17M 0.06%
+5,747
New +$1.33M
EOG icon
228
EOG Resources
EOG
$75.8B
$1.17M 0.06%
+11,800
New +$1.28M
TSL
229
PUT
DELISTED
Trina Solar Limited
TSL
$1.15M 0.06%
94,900
+5,000
+6% +$62.4K
STR
230
CALL
DELISTED
QUESTAR CORP
STR
$1.14M 0.06%
51,000
– –
EMN icon
231
Eastman Chemical
EMN
$7.41B
$1.14M 0.06%
14,046
-8,100
-37% -$676K
UAL icon
232
United Airlines
UAL
$34.1B
$1.14M 0.06%
24,243
-2,098
-8% -$97.4K
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
$1.13M 0.05%
8,941
+6,341
+244% +$877K
UNG icon
234
PUT
United States Natural Gas Fund
UNG
$570M
$1.13M 0.05%
3,188
– –
OSG
235
Octave Specialty Group
OSG
$213M
$1.12M 0.05%
50,856
+13,677
+37% +$322K
TRP icon
236
TC Energy
TRP
$63.5B
$1.12M 0.05%
+21,650
New +$1.12M
TWC
237
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.11M 0.05%
7,774
– –
WB icon
238
PUT
Weibo
WB
$1.6B
$1.1M 0.05%
59,000
+45,000
+321% +$901K
MSI icon
239
Motorola Solutions
MSI
$76.3B
$1.09M 0.05%
17,300
– –
TWN
240
Taiwan Fund
TWN
$553M
$1.09M 0.05%
58,022
– –
S
241
PUT
DELISTED
Sprint Corporation
S
$1.09M 0.05%
172,400
– –
DINO icon
242
HF Sinclair
DINO
$20.2B
$1.09M 0.05%
24,960
-4,159
-14% -$194K
DCP
243
CALL
DELISTED
DCP Midstream, LP
DCP
$1.09M 0.05%
+20,000
New +$1.1M
CACQ
244
DELISTED
Caesars Acquisition Company
CACQ
$1.08M 0.05%
+114,065
New +$1.26M
STX icon
245
Seagate
STX
$177B
$1.08M 0.05%
18,800
+2,000
+12% +$118K
AZN icon
246
AstraZeneca
AZN
$252B
$1.07M 0.05%
15,000
– –
SLB icon
247
CALL
SLB Ltd
SLB
$77B
$1.02M 0.05%
10,000
-25,600
-72% -$2.79M
EPD icon
248
CALL
Enterprise Products Partners
EPD
$82.1B
$1.01M 0.05%
+25,000
New +$981K
CNQ icon
249
PUT
Canadian Natural Resources
CNQ
$103B
$1M 0.05%
+53,368
New +$1.1M
UTG icon
250
Reaves Utility Income Fund
UTG
$3.32B
$997K 0.05%
35,093
+329
+0.9% +$9.29K
8 9
10
11 12

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RFP
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PC
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TC
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TCAM
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CSS LLC's Q3 2014 Portfolio in Review

As of Q3 2014, CSS LLC held 874 positions worth $2.06B, down 14% from $2.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CSS LLC withdrew a net $541M in Q3 2014, closing 130 positions and reducing 117 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Industrials and Energy.

Against the trend, CSS LLC opened a new position in Tyson Foods, Inc. worth $6.54M.

  • CSS LLC's largest Q3 2014 buy was Tyson Foods, Inc.: 129,915 shares worth $6.54M.
  • CSS LLC added most to METLIFE, INC. COM EQUITY UNIT in Q3 2014, an estimated $22.3M increase.
  • CSS LLC's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $95.3M.
  • CSS LLC fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $11.6M.
  • CSS LLC's ten largest holdings make up 21% of its $2.06B portfolio in Q3 2014.
  • CSS LLC opened 140 new positions and closed 130 in Q3 2014.
  • CSS LLC's portfolio value fell 14% quarter-over-quarter to $2.06B.

Based on CSS LLC's 13F filing for Q3 2014, filed 14 Nov 2014.