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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
CSIQ icon
326
Canadian Solar
CSIQ
$936M
$681K 0.03%
19,025
-1,000
-5% -$32.4K
ETP
327
DELISTED
Energy Transfer Partners L.p.
ETP
$681K 0.03%
10,646
+2,575
+32% +$149K
SPG icon
328
Simon Property Group
SPG
$75.1B
$677K 0.03%
4,115
– –
NAV
329
DELISTED
Navistar International
NAV
$668K 0.03%
20,297
-21,548
-51% -$798K
GLNG icon
330
Golar LNG
GLNG
$4.99B
$664K 0.03%
+10,000
New +$633K
ALXN
331
DELISTED
Alexion Pharmaceuticals
ALXN
$663K 0.03%
4,000
– –
DHG
332
DELISTED
Deutsche High Incm Opportunities
DHG
$662K 0.03%
45,196
– –
EGL
333
DELISTED
Engility Holdings, Inc.
EGL
$660K 0.03%
21,167
– –
GRX
334
Gabelli Healthcare & Wellness Trust
GRX
$143M
$654K 0.03%
+65,956
New +$667K
SGF
335
DELISTED
Aberdeen Singapore Fund
SGF
$654K 0.03%
52,605
+871
+2% +$11.4K
CET
336
Central Securities Corp
CET
$1.55B
$649K 0.03%
28,224
– –
BGR icon
337
BlackRock Energy and Resources Trust
BGR
$412M
$648K 0.03%
27,103
+399
+1% +$10.4K
ECT
338
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$646K 0.03%
117,448
– –
CFP
339
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$646K 0.03%
39,283
+1,360
+4% +$24.7K
CTRA
340
DELISTED
Coterra Energy
CTRA
$637K 0.03%
+19,480
New +$651K
ZTR
341
Virtus Total Return Fund
ZTR
$340M
$637K 0.03%
46,019
+876
+2% +$12.4K
IWM icon
342
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$635K 0.03%
5,800
+200
+4% +$22.9K
ABE
343
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$635K 0.03%
45,745
– –
OSK icon
344
Oshkosh
OSK
$9.66B
$629K 0.03%
14,256
– –
GF
345
New Germany Fund
GF
$183M
$628K 0.03%
37,620
– –
TCF.WS
346
DELISTED
TCF Financial Corporation
TCF.WS
$626K 0.03%
233,586
– –
CACB
347
DELISTED
Cascade Bancorp
CACB
$626K 0.03%
124,017
-78,212
-39% -$410K
NBL
348
DELISTED
Noble Energy, Inc.
NBL
$619K 0.03%
9,056
+5,756
+174% +$409K
NAV
349
CALL
DELISTED
Navistar International
NAV
$613K 0.03%
+18,600
New +$688K
BHC icon
350
Bausch Health
BHC
$1.67B
$607K 0.03%
4,630
– –
12 13
14
15 16

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KA
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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.