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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
BHI
526
DELISTED
Baker Hughes
BHI
$267K 0.01%
4,100
-7,215
-64% -$503K
CQP icon
527
Cheniere Energy
CQP
$30.5B
$265K 0.01%
8,114
– –
PPLI
528
People Inc
PPLI
$3.15B
$264K 0.01%
22,382
– –
NC icon
529
NACCO Industries
NC
$353M
$261K 0.01%
22,966
– –
SOHU
530
Sohu.com
SOHU
$345M
$258K 0.01%
5,134
-1,100
-18% -$62.2K
CTB
531
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$258K 0.01%
9,000
– –
GCH
532
DELISTED
Aberdeen Greater China Fund
GCH
$257K 0.01%
24,751
– –
FFG
533
DELISTED
FBL Financial Group
FFG
$252K 0.01%
5,637
– –
MDLZ icon
534
Mondelez International
MDLZ
$77.9B
$251K 0.01%
7,326
– –
JPM.WS
535
DELISTED
JPMorgan Chase
JPM.WS
$250K 0.01%
12,408
– –
CP icon
536
Canadian Pacific Kansas City
CP
$81.1B
$249K 0.01%
6,000
– –
HLIT icon
537
Harmonic Inc
HLIT
$1.23B
$247K 0.01%
38,900
– –
JOF
538
Japan Smaller Capitalization Fund
JOF
$323M
$246K 0.01%
25,402
– –
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$246K 0.01%
+6,587
New +$266K
AUXL
540
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$245K 0.01%
8,200
-16,800
-67% -$356K
SLM icon
541
SLM Corp
SLM
$4.78B
$244K 0.01%
28,510
– –
BAGL
542
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$244K 0.01%
12,106
– –
TSLA icon
543
Tesla
TSLA
$1.22T
$243K 0.01%
15,000
-2,595
-15% -$42.8K
CBM
544
DELISTED
Cambrex Corporation
CBM
$241K 0.01%
12,900
– –
AMRI
545
DELISTED
Albany Molecular Research Inc
AMRI
$241K 0.01%
10,900
– –
HEI.A icon
546
HEICO Corp Class A
HEI.A
$36.3B
$239K 0.01%
11,561
– –
LPX icon
547
Louisiana-Pacific
LPX
$5.19B
$239K 0.01%
+17,567
New +$249K
KKR icon
548
KKR & Co
KKR
$91.3B
$238K 0.01%
10,669
-2,610
-20% -$61.2K
FLIR
549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$238K 0.01%
7,600
– –
LVLT
550
DELISTED
Level 3 Communications Inc
LVLT
$238K 0.01%
5,200
– –
20 21
22
23 24

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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.