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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
ADP icon
301
Automatic Data Processing
ADP
$102B
$781K 0.04%
+10,707
New +$773K
NE
302
CALL
DELISTED
Noble Corporation
NE
$778K 0.04%
35,000
+19,442
+125% +$524K
NFX
303
PUT
DELISTED
Newfield Exploration
NFX
$778K 0.04%
+21,000
New +$871K
CPE
304
DELISTED
Callon Petroleum Company
CPE
$776K 0.04%
8,808
+3,982
+83% +$405K
PF
305
DELISTED
Pinnacle Foods, Inc.
PF
$767K 0.04%
23,500
– –
KCG
306
PUT
DELISTED
KCG Holdings, Inc.
KCG
$765K 0.04%
75,500
– –
GPN icon
307
Global Payments
GPN
$23B
$763K 0.04%
21,850
-12,250
-36% -$438K
SPN
308
DELISTED
Superior Energy Services, Inc.
SPN
$762K 0.04%
2,320
-1,180
-34% -$409K
ALLE icon
309
Allegion
ALLE
$13.4B
$760K 0.04%
15,963
– –
EGN
310
CALL
DELISTED
Energen
EGN
$759K 0.04%
+10,500
New +$840K
SRCI
311
PUT
DELISTED
SRC Energy Inc
SRCI
$758K 0.04%
+62,200
New +$776K
JRN
312
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$756K 0.04%
+89,719
New +$860K
RENX
313
DELISTED
RELX N.V.
RENX
$752K 0.04%
51,168
– –
CVI icon
314
CVR Energy
CVI
$3.43B
$751K 0.04%
16,797
+4,400
+35% +$212K
PEO
315
Adams Natural Resources Fund
PEO
$733M
$736K 0.04%
26,560
– –
WBMD
316
DELISTED
WebMD Health Corp.
WBMD
$736K 0.04%
17,615
+1,807
+11% +$87.2K
OUT icon
317
Outfront Media
OUT
$5.68B
$735K 0.04%
32,798
-81,268
-71% -$1.99M
NOG icon
318
CALL
Northern Oil and Gas
NOG
$2.21B
$718K 0.03%
+5,050
New +$810K
F icon
319
Ford
F
$58.5B
$715K 0.03%
48,323
– –
CVEO icon
320
Civeo
CVEO
$377M
$713K 0.03%
5,118
+4,058
+383% +$1.22M
HPQ icon
321
HP
HPQ
$24.3B
$709K 0.03%
44,040
+11,010
+33% +$179K
GM icon
322
General Motors
GM
$78.7B
$702K 0.03%
21,982
– –
CAM
323
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$684K 0.03%
+10,300
New +$730K
HEI icon
324
HEICO Corp
HEI
$49.9B
$683K 0.03%
35,706
– –
CHN
325
DELISTED
China Fund
CHN
$682K 0.03%
32,774
– –
11 12
13
14 15

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IHAM
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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.