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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
STZ.B
501
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$294K 0.01%
3,400
– –
PVH icon
502
PVH
PVH
$3.87B
$292K 0.01%
2,410
– –
CIT
503
DELISTED
CIT Group Inc.
CIT
$292K 0.01%
6,347
– –
ANSS
504
DELISTED
Ansys
ANSS
$291K 0.01%
3,850
– –
GGZ
505
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$291K 0.01%
28,437
+12,006
+73% +$126K
GUT
506
Gabelli Utility Trust
GUT
$566M
$290K 0.01%
41,724
– –
UPL
507
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$290K 0.01%
+12,500
New +$314K
PHH
508
DELISTED
PHH Corporation
PHH
$287K 0.01%
+12,823
New +$303K
FNF icon
509
Fidelity National Financial
FNF
$14B
$286K 0.01%
14,836
-21,245
-59% -$411K
LULU icon
510
lululemon athletica
LULU
$13.4B
$286K 0.01%
6,800
– –
LUV icon
511
Southwest Airlines
LUV
$22.2B
$284K 0.01%
8,400
– –
DBRG icon
512
DigitalBridge
DBRG
$2.93B
$283K 0.01%
+3,837
New +$289K
TYC
513
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$283K 0.01%
6,068
– –
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$280K 0.01%
4,000
– –
DCUB
515
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$280K 0.01%
4,967
+75
+2% +$4.25K
BPOP icon
516
Popular Inc
BPOP
$10.9B
$279K 0.01%
9,481
– –
EXXI
517
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$278K 0.01%
+24,500
New +$436K
THI
518
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
$276K 0.01%
+3,500
New +$234K
RHT
519
DELISTED
Red Hat Inc
RHT
$275K 0.01%
4,900
– –
CVC
520
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$274K 0.01%
15,600
– –
GTN.A icon
521
Gray Media Inc
GTN.A
$688M
$270K 0.01%
43,505
+100
+0.2% +$855
PHG icon
522
Philips
PHG
$24.3B
$270K 0.01%
+12,265
New +$263K
PARA
523
CALL
DELISTED
Paramount Global Class B
PARA
$268K 0.01%
5,000
-95,300
-95% -$5.61M
PBFX
524
DELISTED
PBF LOGISTICS LP
PBFX
$268K 0.01%
10,600
+100
+1% +$2.59K
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.01%
+4,500
New +$295K
19 20
21
22 23

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IHAM
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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.