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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
DMND
426
DELISTED
DIAMOND FOODS, INC.
DMND
$436K 0.02%
15,228
– –
MASI
427
DELISTED
Masimo
MASI
$433K 0.02%
20,346
– –
RGP
428
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$433K 0.02%
13,260
– –
SEVN
429
Seven Hills Realty Trust
SEVN
$181M
$432K 0.02%
23,863
– –
BKS
430
PUT
DELISTED
Barnes & Noble
BKS
$431K 0.02%
33,267
– –
BWLD
431
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$430K 0.02%
3,200
– –
TDG icon
432
TransDigm Group
TDG
$73.5B
$429K 0.02%
2,330
– –
PNC icon
433
PNC Financial Services
PNC
$100B
$428K 0.02%
+5,000
New +$425K
VVX icon
434
V2X
VVX
$2.82B
$428K 0.02%
+21,934
New +$430K
X
435
DELISTED
US Steel
X
$423K 0.02%
10,786
+2,800
+35% +$98.1K
AGN
436
DELISTED
Allergan plc
AGN
$423K 0.02%
+1,754
New +$393K
NRF
437
DELISTED
NorthStar Realty Finance Corp.
NRF
$419K 0.02%
11,848
-131,923
-92% -$4.62M
WBMD
438
CALL
DELISTED
WebMD Health Corp.
WBMD
$418K 0.02%
+10,000
New +$483K
PARR icon
439
Par Pacific Holdings
PARR
$4.01B
$417K 0.02%
+24,763
New +$437K
ABBV icon
440
AbbVie
ABBV
$469B
$415K 0.02%
7,193
-9,463
-57% -$525K
HOUS
441
DELISTED
Anywhere Real Estate
HOUS
$409K 0.02%
11,000
-1,905
-15% -$74.6K
NBG.PRA
442
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$408K 0.02%
21,263
– –
HAWK
443
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$404K 0.02%
12,507
-55,065
-81% -$1.55M
CGNX icon
444
Cognex
CGNX
$9.68B
$403K 0.02%
20,000
– –
VNO icon
445
Vornado Realty Trust
VNO
$7.37B
$400K 0.02%
5,467
– –
IIF
446
Morgan Stanley India Investment Fund
IIF
$214M
$398K 0.02%
15,983
– –
CATO icon
447
Cato Corp
CATO
$66.5M
$386K 0.02%
11,205
– –
ORCL icon
448
Oracle
ORCL
$333B
$383K 0.02%
10,000
– –
GDV icon
449
Gabelli Dividend & Income Trust
GDV
$2.61B
$380K 0.02%
17,817
– –
LEN.B icon
450
Lennar Class B
LEN.B
$20.8B
$380K 0.02%
12,742
– –
16 17
18
19 20

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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.