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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
ASRT
601
DELISTED
Assertio
ASRT
$154K 0.01%
+169
New +$136K
FOF icon
602
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$153K 0.01%
11,748
+219
+2% +$2.95K
ON icon
603
ON Semiconductor
ON
$34.7B
$151K 0.01%
16,900
– –
PSEC icon
604
PUT
Prospect Capital
PSEC
$1.12B
$148K 0.01%
15,000
-1,800
-11% -$19K
EXXI
605
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$148K 0.01%
+13,000
New +$231K
HCKT icon
606
Hackett Group
HCKT
$255M
$146K 0.01%
24,425
-14,189
-37% -$86.7K
PVA
607
DELISTED
PENN VIRGINIA CORP
PVA
$146K 0.01%
11,522
-6,499
-36% -$91.2K
WIW
608
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$145K 0.01%
12,468
+65
+0.5% +$782
ASA
609
ASA Gold and Precious Metals
ASA
$962M
$144K 0.01%
+12,235
New +$171K
JPC icon
610
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$143K 0.01%
15,500
– –
RDN icon
611
PUT
Radian Group
RDN
$5.18B
$143K 0.01%
10,000
– –
DCA
612
DELISTED
Virtus Total Return Fund
DCA
$142K 0.01%
30,456
+617
+2% +$2.93K
GMAN
613
DELISTED
Gordmans Stores, Inc.
GMAN
$141K 0.01%
41,260
– –
PSEC icon
614
Prospect Capital
PSEC
$1.12B
$132K 0.01%
13,355
-6,800
-34% -$71.7K
MACK
615
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$132K 0.01%
1,907
-635
-25% -$33.9K
GRF
616
Eagle Capital Growth Fund
GRF
$41.2M
$131K 0.01%
16,890
– –
MUX icon
617
McEwen Inc
MUX
$1.04B
$128K 0.01%
6,515
– –
USA icon
618
Liberty All-Star Equity Fund
USA
$1.76B
$127K 0.01%
21,845
+358
+2% +$2.13K
NOR
619
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$126K 0.01%
3,981
– –
HCT
620
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$126K 0.01%
12,000
– –
S
621
CALL
DELISTED
Sprint Corporation
S
$124K 0.01%
19,500
– –
GM.WS.C
622
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$124K 0.01%
+142,547
New +$256K
CAA
623
DELISTED
CalAtlantic Group, Inc.
CAA
$122K 0.01%
3,260
– –
HR icon
624
Healthcare Realty
HR
$7.46B
$121K 0.01%
5,229
– –
AU icon
625
CALL
AngloGold Ashanti
AU
$40.7B
$120K 0.01%
+10,000
New +$163K
23 24
25
26 27

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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.