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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
BDJ icon
351
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$605K 0.03%
73,796
+977
+1% +$8.1K
RITM icon
352
Rithm Capital
RITM
$5.15B
$599K 0.03%
51,394
– –
QEP
353
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$598K 0.03%
+19,400
New +$649K
FCE.B
354
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$597K 0.03%
30,100
– –
CECO icon
355
Ceco Environmental
CECO
$4.31B
$596K 0.03%
44,476
-17,429
-28% -$248K
KEY icon
356
KeyCorp
KEY
$24.1B
$588K 0.03%
44,107
– –
BAS
357
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$588K 0.03%
48
– –
BA icon
358
CALL
Boeing
BA
$167B
$586K 0.03%
+4,600
New +$579K
MTCN
359
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$582K 0.03%
27,360
-57,101
-68% -$1.28M
ULTA icon
360
Ulta Beauty
ULTA
$20.7B
$579K 0.03%
4,900
– –
CPWR
361
PUT
DELISTED
COMPUWARE CORP
CPWR
$578K 0.03%
+56,735
New +$534K
MPO
362
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$578K 0.03%
+11,440
New +$731K
TMUS icon
363
CALL
T-Mobile US
TMUS
$190B
$577K 0.03%
+20,000
New +$615K
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$577K 0.03%
7,292
– –
IOC
365
DELISTED
Interoil Corporation
IOC
$576K 0.03%
+10,624
New +$620K
PDCE
366
DELISTED
PDC Energy, Inc.
PDCE
$573K 0.03%
+11,400
New +$643K
VICR icon
367
Vicor
VICR
$9.41B
$572K 0.03%
60,849
– –
BRP
368
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$571K 0.03%
30,186
– –
FTD
369
DELISTED
FTD Companies, Inc. Common Stock
FTD
$570K 0.03%
16,697
– –
BAH icon
370
Booz Allen Hamilton
BAH
$8.59B
$569K 0.03%
24,300
– –
AXIA
371
AXIA Energia
AXIA
$22.9B
$565K 0.03%
264,123
– –
MNK
372
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$563K 0.03%
6,240
-763
-11% -$59.7K
YHOO
373
DELISTED
Yahoo Inc
YHOO
$559K 0.03%
13,700
-600
-4% -$22.5K
CSC
374
DELISTED
Computer Sciences
CSC
$550K 0.03%
+21,357
New +$549K
WAFDW
375
DELISTED
Washington Federal, Inc.
WAFDW
$547K 0.03%
106,981
+2,000
+2% +$11.2K
13 14
15
16 17

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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.