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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
HQL
551
abrdn Life Sciences Investors
HQL
$588M
$237K 0.01%
10,709
+221
+2% +$4.8K
HES
552
PUT
DELISTED
Hess
HES
$236K 0.01%
2,500
-37,500
-94% -$3.71M
CTB
553
DELISTED
Cooper Tire & Rubber Co.
CTB
$234K 0.01%
8,154
-5,000
-38% -$149K
SN
554
DELISTED
Sanchez Energy Corporation
SN
$231K 0.01%
8,800
-2,298
-21% -$73K
MUR icon
555
Murphy Oil
MUR
$5.38B
$228K 0.01%
4,000
– –
GSOL
556
DELISTED
Global Sources Ltd
GSOL
$228K 0.01%
33,952
+2,590
+8% +$19K
ETFC
557
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$226K 0.01%
+10,000
New +$219K
MESG
558
DELISTED
XURA INC COM (DE)
MESG
$226K 0.01%
10,102
– –
FRS
559
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$226K 0.01%
+8,001
New +$202K
KMI.WS
560
DELISTED
Kinder Morgan Inc
KMI.WS
$226K 0.01%
62,055
-36,034
-37% -$121K
EW icon
561
Edwards Lifesciences
EW
$47.8B
$225K 0.01%
+13,200
New +$208K
ADX icon
562
Adams Diversified Equity Fund
ADX
$3.11B
$221K 0.01%
15,868
– –
CLF icon
563
Cleveland-Cliffs
CLF
$6.99B
$221K 0.01%
+21,303
New +$326K
OIS icon
564
Oil States International
OIS
$512M
$221K 0.01%
3,574
– –
GFY
565
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$221K 0.01%
12,967
+54
+0.4% +$930
LDOS icon
566
Leidos
LDOS
$14.5B
$220K 0.01%
6,412
– –
NVS icon
567
Novartis
NVS
$297B
$220K 0.01%
2,609
– –
NEM icon
568
Newmont
NEM
$98.5B
$219K 0.01%
9,500
– –
WMGI
569
DELISTED
Wright Medical Group Inc
WMGI
$217K 0.01%
7,156
– –
CAAS icon
570
China Automotive Systems
CAAS
$132M
$213K 0.01%
23,149
– –
PE
571
DELISTED
PARSLEY ENERGY INC
PE
$213K 0.01%
10,000
– –
ENZN
572
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$213K 0.01%
197,179
– –
EHC icon
573
Encompass Health
EHC
$11.3B
$212K 0.01%
7,214
– –
TBT icon
574
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$211K 0.01%
3,750
– –
CMCSK
575
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$209K 0.01%
3,900
– –
21 22
23
24 25

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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.