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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
FFBCW
626
DELISTED
First Financial Bancorp. Warrant
FFBCW
$117K 0.01%
23,265
– –
QLTI
627
DELISTED
QLT Inc
QLTI
$116K 0.01%
+25,627
New +$145K
APB
628
DELISTED
Asia Pacific Fund
APB
$114K 0.01%
10,132
– –
EXEL icon
629
PUT
Exelixis
EXEL
$14B
$111K 0.01%
72,700
+34,300
+89% +$110K
GAME
630
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$108K 0.01%
16,500
– –
JPS
631
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$107K 0.01%
12,300
– –
PBY
632
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$106K 0.01%
11,900
– –
FT
633
Franklin Universal Trust
FT
$201M
$98K ﹤0.01%
13,909
– –
BAC.WS.B
634
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$94K ﹤0.01%
98,039
– –
CSG
635
DELISTED
CHAMBERS STR PPTYS COM
CSG
$94K ﹤0.01%
12,500
– –
AKS
636
DELISTED
AK Steel Holding Corp
AKS
$93K ﹤0.01%
11,656
+500
+4% +$4.66K
CLUB
637
DELISTED
Town Sports International Holdings, Inc.
CLUB
$92K ﹤0.01%
13,674
– –
BLDR icon
638
Builders FirstSource
BLDR
$7.82B
$85K ﹤0.01%
15,526
– –
PPT
639
Franklin Premier Income Trust
PPT
$323M
$81K ﹤0.01%
14,747
– –
DNDN
640
PUT
DELISTED
DENDREON CORPORATION
DNDN
$80K ﹤0.01%
55,800
– –
MWW
641
DELISTED
Monster Worldwide Inc
MWW
$79K ﹤0.01%
14,281
– –
RDNT icon
642
RadNet
RDNT
$4.84B
$76K ﹤0.01%
11,522
+400
+4% +$2.59K
TRQ
643
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$75K ﹤0.01%
2,010
– –
CCO icon
644
Clear Channel Outdoor Holdings
CCO
$1.23B
$68K ﹤0.01%
10,100
– –
C.WS.B
645
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$66K ﹤0.01%
189,082
– –
CELGZ
646
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$59K ﹤0.01%
17,278
– –
STV
647
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$56K ﹤0.01%
15,526
– –
ZN
648
DELISTED
Zion Oil & Gas, Inc.
ZN
$51K ﹤0.01%
29,760
– –
HK
649
DELISTED
Halcon Resources Corporation
HK
$48K ﹤0.01%
70
– –
TRC.WS
650
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$43K ﹤0.01%
21,265
– –
24 25
26
27 28

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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.