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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
CTRA
451
CALL
DELISTED
Coterra Energy
CTRA
$379K 0.02%
11,600
-40,900
-78% -$1.37M
AMBI
452
DELISTED
Ambit Biosciences Corp
AMBI
$379K 0.02%
+24,622
New +$169K
MHFI
453
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$378K 0.02%
4,476
– –
STEW
454
SRH Total Return Fund
STEW
$1.8B
$376K 0.02%
42,485
– –
WBMD
455
PUT
DELISTED
WebMD Health Corp.
WBMD
$372K 0.02%
+8,900
New +$430K
RYN icon
456
Rayonier
RYN
$6.64B
$367K 0.02%
13,006
– –
CLB icon
457
Core Laboratories
CLB
$510M
$366K 0.02%
+2,498
New +$386K
ORB
458
DELISTED
ORBITAL SCIENCES CORP
ORB
$364K 0.02%
13,100
– –
AHT
459
Ashford Hospitality Trust
AHT
$20.9M
$362K 0.02%
38
– –
SRCI
460
DELISTED
SRC Energy Inc
SRCI
$360K 0.02%
+29,500
New +$368K
NSR
461
DELISTED
Neustar Inc
NSR
$358K 0.02%
+14,400
New +$397K
LFVN icon
462
LifeVantage
LFVN
$80.2M
$356K 0.02%
44,673
– –
CRESY
463
Cresud
CRESY
$810M
$355K 0.02%
36,996
-34,460
-48% -$375K
HAL icon
464
PUT
Halliburton
HAL
$26.4B
$355K 0.02%
5,500
-8,800
-62% -$603K
META icon
465
Meta Platforms (Facebook)
META
$1.51T
$353K 0.02%
4,475
– –
AAL icon
466
CALL
American Airlines Group
AAL
$10.1B
$351K 0.02%
9,900
+5,000
+102% +$197K
MSF
467
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$345K 0.02%
22,271
– –
CIEN icon
468
Ciena
CIEN
$48.7B
$344K 0.02%
20,554
– –
CIE
469
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$344K 0.02%
+1,687
New +$391K
RICE
470
DELISTED
Rice Energy Inc.
RICE
$339K 0.02%
12,743
-9,600
-43% -$268K
LAQ
471
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$337K 0.02%
12,317
– –
CIEN icon
472
PUT
Ciena
CIEN
$48.7B
$335K 0.02%
20,000
– –
MAS icon
473
Masco
MAS
$16.7B
$335K 0.02%
+15,932
New +$315K
EQC.PRD
474
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$335K 0.02%
+13,992
New +$339K
CST
475
DELISTED
CST Brands, Inc.
CST
$334K 0.02%
9,304
– –
17 18
19
20 21

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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.