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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
JNJ icon
376
Johnson & Johnson
JNJ
$641B
$545K 0.03%
5,109
– –
XLE icon
377
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$544K 0.03%
12,000
– –
GNE icon
378
Genie Energy
GNE
$378M
$541K 0.03%
76,911
+10,747
+16% +$78.4K
PFN
379
PIMCO Income Strategy Fund II
PFN
$693M
$539K 0.03%
51,152
+1,500
+3% +$16.2K
MVO
380
MV Oil Trust
MVO
$6.85M
$534K 0.03%
20,429
– –
AR icon
381
Antero Resources
AR
$10.5B
$533K 0.03%
+9,716
New +$564K
CMG icon
382
Chipotle Mexican Grill
CMG
$42.6B
$533K 0.03%
40,000
– –
WY icon
383
CALL
Weyerhaeuser
WY
$17.2B
$532K 0.03%
16,700
-58,400
-78% -$1.91M
RDEN
384
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
$532K 0.03%
+31,800
New +$603K
WWAV
385
DELISTED
The WhiteWave Foods Company
WWAV
$528K 0.03%
14,528
– –
SRE icon
386
PUT
Sempra
SRE
$59.7B
$527K 0.03%
+10,000
New +$515K
VAC icon
387
Marriott Vacations Worldwide
VAC
$3.4B
$511K 0.02%
8,055
– –
CBB
388
DELISTED
Cincinnati Bell Inc.
CBB
$502K 0.02%
29,810
+14,000
+89% +$264K
MXE
389
Mexico Equity and Income Fund
MXE
$58.2M
$501K 0.02%
30,400
-1,000
-3% -$16.6K
ZVO
390
DELISTED
Zovio Inc. Common Stock
ZVO
$498K 0.02%
44,629
– –
GOOG icon
391
Alphabet (Google) Class C
GOOG
$3.99T
$494K 0.02%
17,167
– –
GILD icon
392
Gilead Sciences
GILD
$162B
$490K 0.02%
4,600
– –
PGN
393
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$490K 0.02%
+79,747
New +$666K
ASB.WS
394
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$488K 0.02%
227,045
– –
GPX
395
DELISTED
GP Strategies Corp.
GPX
$487K 0.02%
+16,964
New +$437K
CNQR
396
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$485K 0.02%
+3,825
New +$388K
CSX icon
397
CSX Corp
CSX
$96B
$481K 0.02%
45,000
– –
CSX icon
398
PUT
CSX Corp
CSX
$96B
$481K 0.02%
45,000
-37,500
-45% -$387K
GDP
399
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$481K 0.02%
32,500
+22,500
+225% +$449K
HLF icon
400
Herbalife
HLF
$1.26B
$475K 0.02%
21,706
+1,600
+8% +$42.8K
14 15
16
17 18

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ACG
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NSUP
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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.