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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
-3.21%
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
$2.06B
AUM Growth
-$346M
Cap. Flow
-$711M
Cap. Flow %
-34.47%
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 Industrials 6.67%
2 Energy 4.55%
3 Financials 2.63%
4 Technology 2.27%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGE
276
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$901K 0.04%
46,211
– –
AUXL
277
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$896K 0.04%
30,000
+10,000
+50% +$212K
AGN
278
DELISTED
Allergan Inc
AGN
$891K 0.04%
5,000
– –
TPH
279
PUT
DELISTED
Tri Pointe Homes
TPH
$875K 0.04%
67,600
-1,405,100
-95% -$20M
COP icon
280
ConocoPhillips
COP
$141B
$873K 0.04%
11,414
-29,362
-72% -$2.4M
AHD
281
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$873K 0.04%
19,831
+4,649
+31% +$205K
LTM
282
DELISTED
LIFE TIME FITNESS INC
LTM
$859K 0.04%
+17,028
New +$780K
NFX
283
DELISTED
Newfield Exploration
NFX
$857K 0.04%
23,125
-52,480
-69% -$2.18M
NLY icon
284
PUT
Annaly Capital Management
NLY
$16.9B
$854K 0.04%
20,000
– –
WPG
285
DELISTED
Washington Prime Group Inc.
WPG
$850K 0.04%
5,402
– –
MIC
286
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$847K 0.04%
+12,700
New +$884K
WLL
287
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$837K 0.04%
36
-484
-93% -$12.3M
GLD icon
288
SPDR Gold Trust
GLD
$132B
$831K 0.04%
7,150
– –
GDL
289
GDL Fund
GDL
$91.8M
$827K 0.04%
78,399
+1,175
+2% +$12.6K
TIBX
290
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$827K 0.04%
+35,000
New +$716K
NOV icon
291
NOV
NOV
$7.35B
$823K 0.04%
10,810
+3,187
+42% +$263K
OVV icon
292
Ovintiv
OVV
$16.6B
$821K 0.04%
7,740
-12,784
-62% -$1.41M
SWZ
293
Swiss Helvetia Fund
SWZ
$76.2M
$815K 0.04%
60,238
+751
+1% +$10.6K
ZG icon
294
PUT
Zillow
ZG
$7.32B
$812K 0.04%
+21,000
New +$950K
CX icon
295
PUT
Cemex
CX
$17.6B
$809K 0.04%
74,113
– –
IRL
296
DELISTED
NEW IRELAND FUND INC
IRL
$803K 0.04%
63,374
– –
STI.WS.A
297
DELISTED
Suntrust Banks Inc
STI.WS.A
$801K 0.04%
86,616
-1,000
-1% -$9.42K
TRQ
298
DELISTED
Turquoise Hill Resources Ltd
TRQ
$795K 0.04%
21,270
– –
GPOR
299
DELISTED
Gulfport Energy Corp.
GPOR
$790K 0.04%
14,800
-15,639
-51% -$898K
MSFT icon
300
Microsoft
MSFT
$2.89T
$788K 0.04%
17,000
-14,450
-46% -$645K
10 11
12
13 14

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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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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 $711M 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 Industrials at 6.7% of assets, down from 6.7% a quarter earlier, followed by Energy and Financials.

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.