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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
RNE
476
DELISTED
MORGAN STLY EASTEURO FD
RNE
$334K 0.02%
21,258
– –
BBBY
477
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$329K 0.02%
+5,000
New +$314K
BBBY
478
DELISTED
Bed Bath & Beyond Inc
BBBY
$329K 0.02%
+5,000
New +$314K
BOLT
479
PUT
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$329K 0.02%
+15,000
New +$280K
IRM icon
480
CALL
Iron Mountain
IRM
$37.8B
$326K 0.02%
10,000
-820
-8% -$26.6K
OII icon
481
CALL
Oceaneering
OII
$5.19B
$326K 0.02%
+5,000
New +$345K
SPPI
482
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$326K 0.02%
40,000
– –
NWG icon
483
NatWest
NWG
$72.8B
$323K 0.02%
25,164
+928
+4% +$11.5K
WSO.B
484
Watsco Inc Class B
WSO.B
$321K 0.02%
3,671
– –
DB icon
485
PUT
Deutsche Bank
DB
$67.9B
$318K 0.02%
10,192
-24,640
-71% -$764K
EMD
486
Western Asset Emerging Markets Debt Fund
EMD
$614M
$315K 0.02%
18,395
+355
+2% +$6.41K
UNG icon
487
United States Natural Gas Fund
UNG
$458M
$314K 0.02%
+889
New +$308K
TIBX
488
DELISTED
TIBCO SOFTWARE INC
TIBX
$314K 0.02%
+13,300
New +$272K
ADT
489
DELISTED
ADT Corp
ADT
$313K 0.02%
8,837
– –
NTAP icon
490
NetApp
NTAP
$33.3B
$309K 0.02%
7,186
– –
SLB icon
491
SLB Ltd
SLB
$76.5B
$305K 0.01%
+3,000
New +$327K
INVA icon
492
Innoviva
INVA
$1.57B
$304K 0.01%
17,800
– –
ATLC icon
493
Atlanticus Holdings
ATLC
$1.58B
$300K 0.01%
166,857
– –
AZN icon
494
CALL
AstraZeneca
AZN
$263B
$300K 0.01%
4,200
-2,000
-32% -$146K
ZTS icon
495
Zoetis
ZTS
$32.2B
$300K 0.01%
8,131
– –
NBG
496
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$299K 0.01%
99,300
-29,900
-23% -$99.5K
LAMR icon
497
Lamar Advertising Co
LAMR
$16.3B
$296K 0.01%
+6,000
New +$309K
TTF
498
DELISTED
Thai Fund
TTF
$296K 0.01%
24,115
– –
MTG icon
499
MGIC Investment
MTG
$6.34B
$295K 0.01%
37,793
-3,000
-7% -$24.6K
LNG icon
500
Cheniere Energy
LNG
$53.6B
$294K 0.01%
+3,678
New +$280K
18 19
20
21 22

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IHAM
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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.