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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
MCD icon
401
McDonald's
MCD
$195B
$474K 0.02%
5,000
– –
MRO
402
DELISTED
Marathon Oil Corporation
MRO
$474K 0.02%
12,604
-29,696
-70% -$1.18M
BKNG icon
403
Booking.com
BKNG
$152B
$473K 0.02%
+10,200
New +$502K
MPO
404
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$472K 0.02%
+9,340
New +$597K
SD
405
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$471K 0.02%
110,000
– –
TU icon
406
Telus
TU
$16.7B
$470K 0.02%
27,504
+6,600
+32% +$118K
CPS icon
407
Cooper-Standard Automotive
CPS
$517M
$468K 0.02%
7,506
-1,026
-12% -$65.3K
WMB icon
408
Williams Companies
WMB
$85B
$468K 0.02%
8,447
– –
MCF
409
DELISTED
Contango Oil & Gas Co.
MCF
$468K 0.02%
14,101
– –
JNS
410
DELISTED
Janus Capital Group Inc
JNS
$465K 0.02%
32,000
-8,000
-20% -$97.1K
GGT
411
Gabelli Multimedia Trust
GGT
$169M
$459K 0.02%
49,587
-1,931
-4% -$18.5K
TT icon
412
Trane Technologies
TT
$103B
$459K 0.02%
8,151
– –
NUAN
413
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$459K 0.02%
34,419
– –
PFE icon
414
Pfizer
PFE
$144B
$458K 0.02%
16,321
– –
LNKD
415
DELISTED
LinkedIn Corporation
LNKD
$457K 0.02%
2,200
– –
TROX icon
416
Tronox
TROX
$984M
$456K 0.02%
17,500
– –
ALLY icon
417
CALL
Ally Financial
ALLY
$13.4B
$454K 0.02%
+19,600
New +$468K
EXXI
418
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$454K 0.02%
40,000
– –
LKM
419
DELISTED
Link Motion Inc.
LKM
$453K 0.02%
64,970
-21,000
-24% -$129K
SEM
420
DELISTED
Select Medical
SEM
$449K 0.02%
69,229
– –
WFT
421
DELISTED
Weatherford International plc
WFT
$448K 0.02%
+21,523
New +$484K
GDP
422
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$444K 0.02%
30,014
+6,910
+30% +$138K
DOV icon
423
Dover
DOV
$27.5B
$440K 0.02%
6,785
– –
IVR icon
424
Invesco Mortgage Capital
IVR
$765M
$440K 0.02%
+2,800
New +$479K
AKS
425
PUT
DELISTED
AK Steel Holding Corp
AKS
$437K 0.02%
54,600
– –
15 16
17
18 19

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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.