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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.06B
AUM Growth
-$346M
(-14%)
Cap. Flow
-$541M
Cap. Flow % of AUM
Cap. Flow %
-26.21%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
874
New
140
Increased
147
Reduced
117
Closed
130
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$22.3M |
| 2 |
APA Corp
APA
|
+$15.1M |
| 3 |
Anadarko Petroleum
APC
|
+$12M |
| 4 |
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 |
Paramount Global Class B
PARA
|
+$95.3M |
| 2 |
Weyerhaeuser
WY
|
+$71.4M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$11.6M |
| 4 |
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 | Miscellaneous | 74.93% |
| 2 | Industrials | 6.88% |
| 3 | Energy | 5.26% |
| 4 | Financials | 3.2% |
| 5 | Technology | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
CALL
DELISTED
Anadarko Petroleum
APC
| $11.5M | 0.56% |
113,000
+83,000
| +277% | +$8.95M |
2014 Q2
1 quarter
|
|
27
CALL
Devon Energy
DVN
$49.5B
| $11.2M | 0.54% |
164,200
+45,100
| +38% | +$3.35M |
2014 Q2
1 quarter
|
|
|
28
PUT
Weyerhaeuser
WY
$15.2B
| $9.08M | 0.44% |
285,000
-1,713,000
| -86% | -$56.2M |
2014 Q2
1 quarter
|
|
|
29
Weyerhaeuser
WY
$15.2B
| $8.86M | 0.43% |
278,016
-2,177,033
| -89% | -$71.4M |
2014 Q2
1 quarter
|
|
30
CALL
Phillips 66
PSX
$98.7B
| $8.69M | 0.42% |
+106,900
| New | +$8.9M |
2014 Q3
0 quarters
|
|
31
American International
AIG
$41.3B
| $8.63M | 0.42% |
159,764
| – | – |
2013 Q4
3 quarters
|
|
|
32
PUT
APA Corp
APA
$15.1B
| $8.34M | 0.4% |
+88,900
| New | +$8.8M |
2014 Q3
0 quarters
|
|
|
33
CALL
APA Corp
APA
$15.1B
| $8.3M | 0.4% |
88,400
+6,800
| +8% | +$673K |
2014 Q2
1 quarter
|
|
34
CALL
Valero Energy
VLO
$97.8B
| $7.95M | 0.39% |
171,900
+70,300
| +69% | +$3.55M |
2013 Q4
3 quarters
|
|
35
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $7.93M | 0.38% |
354,527
-169,952
| -32% | -$4.28M |
2013 Q4
3 quarters
|
|
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $7.7M | 0.37% |
39,100
+26,700
| +215% | +$5.28M |
2013 Q4
3 quarters
|
|
37
PUT
Marathon Petroleum
MPC
$106B
| $7.58M | 0.37% |
179,000
+15,200
| +9% | +$645K |
2013 Q4
3 quarters
|
|
|
38
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $7.07M | 0.34% |
309,201
-345,443
| -53% | -$8.16M |
2013 Q4
3 quarters
|
|
39
PUT
iShares MSCI EAFE ETF
EFA
$77.5B
| $6.8M | 0.33% |
106,000
+55,200
| +109% | +$3.68M |
2014 Q2
1 quarter
|
|
|
TSNU
40
DELISTED
Tyson Foods, Inc.
TSNU
| $6.54M | 0.32% |
+129,915
| New | +$6.4M |
2014 Q3
0 quarters
|
|
|
NAV
41
PUT
DELISTED
Navistar International
NAV
| $6.36M | 0.31% |
193,200
| – | – |
2013 Q4
3 quarters
|
|
|
POM
42
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.11M | 0.3% |
228,484
+178,425
| +356% | +$4.86M |
2014 Q2
1 quarter
|
|
|
OCR.PRA
43
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
| $5.92M | 0.29% |
77,499
+14,967
| +24% | +$1.17M |
2013 Q4
3 quarters
|
|
|
SINA
44
PUT
DELISTED
Sina Corp
SINA
| $5.7M | 0.28% |
138,500
+31,400
| +29% | +$1.47M |
2013 Q4
3 quarters
|
|
45
PUT
Range Resources
RRC
$11.4B
| $5.7M | 0.28% |
84,000
+47,300
| +129% | +$3.61M |
2014 Q2
1 quarter
|
|
46
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $5.49M | 0.27% |
90,161
+8,549
| +10% | +$532K |
2013 Q4
3 quarters
|
|
47
DELISTED
Tri Pointe Homes
TPH
| $5.48M | 0.27% |
423,826
-42,311
| -9% | -$602K |
2014 Q2
1 quarter
|
|
48
Kinder Morgan
KMI
$68.1B
| $5.45M | 0.26% |
142,247
-128,077
| -47% | -$4.87M |
2013 Q4
3 quarters
|
|
49
PUT
ConocoPhillips
COP
$159B
| $5.27M | 0.26% |
+68,900
| New | +$5.64M |
2014 Q3
0 quarters
|
|
|
GTAT
50
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.18M | 0.25% |
478,500
+448,500
| +1,495% | +$6.84M |
2014 Q1
2 quarters
|
|
Similar funds
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 $541M 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 Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Industrials and Energy.
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.