We are live on ! Find out more
CL

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
APC
26
CALL
DELISTED
Anadarko Petroleum
APC
$11.5M 0.56%
113,000
+83,000
+277% +$8.95M
DVN icon
27
CALL
Devon Energy
DVN
$50.5B
$11.2M 0.54%
164,200
+45,100
+38% +$3.35M
WY icon
28
PUT
Weyerhaeuser
WY
$17.4B
$9.08M 0.44%
285,000
-1,713,000
-86% -$56.2M
WY icon
29
Weyerhaeuser
WY
$17.4B
$8.86M 0.43%
278,016
-2,177,033
-89% -$71.4M
PSX icon
30
CALL
Phillips 66
PSX
$82.4B
$8.69M 0.42%
+106,900
New +$8.9M
AIG icon
31
American International
AIG
$42.3B
$8.63M 0.42%
159,764
– –
APA icon
32
PUT
APA Corp
APA
$12.5B
$8.35M 0.4%
+88,900
New +$8.8M
APA icon
33
CALL
APA Corp
APA
$12.5B
$8.3M 0.4%
88,400
+6,800
+8% +$673K
VLO icon
34
CALL
Valero Energy
VLO
$89.4B
$7.95M 0.39%
171,900
+70,300
+69% +$3.55M
GM.WS.A
35
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$7.93M 0.38%
354,527
-169,952
-32% -$4.28M
SPY icon
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$7.7M 0.37%
39,100
+26,700
+215% +$5.28M
MPC icon
37
PUT
Marathon Petroleum
MPC
$90.1B
$7.58M 0.37%
179,000
+15,200
+9% +$645K
PNC.WS
38
DELISTED
PNC Financial Services Group Inc
PNC.WS
$7.07M 0.34%
309,201
-345,443
-53% -$8.16M
EFA icon
39
PUT
iShares MSCI EAFE ETF
EFA
$76.6B
$6.8M 0.33%
106,000
+55,200
+109% +$3.68M
TSNU
40
DELISTED
Tyson Foods, Inc.
TSNU
$6.54M 0.32%
+129,915
New +$6.4M
NAV
41
PUT
DELISTED
Navistar International
NAV
$6.36M 0.31%
193,200
– –
POM
42
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.11M 0.3%
228,484
+178,425
+356% +$4.86M
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
SINA
44
PUT
DELISTED
Sina Corp
SINA
$5.7M 0.28%
138,500
+31,400
+29% +$1.47M
RRC icon
45
PUT
Range Resources
RRC
$9.04B
$5.7M 0.28%
84,000
+47,300
+129% +$3.61M
RPT.PRD
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
TPH
47
DELISTED
Tri Pointe Homes
TPH
$5.48M 0.27%
423,826
-42,311
-9% -$602K
KMI icon
48
Kinder Morgan
KMI
$71B
$5.45M 0.26%
142,247
-128,077
-47% -$4.87M
COP icon
49
PUT
ConocoPhillips
COP
$143B
$5.27M 0.26%
+68,900
New +$5.64M
GTAT
50
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$5.18M 0.25%
478,500
+448,500
+1,495% +$6.84M
1
2
3 4 5

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM

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.