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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
PRTK
651
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$41K ﹤0.01%
1,702
– –
STXS icon
652
Stereotaxis
STXS
$130M
$37K ﹤0.01%
19,781
– –
VLYWW
653
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$36K ﹤0.01%
157,038
– –
PRSO icon
654
Peraso
PRSO
$10.5M
$35K ﹤0.01%
2
– –
DRYS
655
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FPP.WS
656
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$27K ﹤0.01%
39,201
+677
+2% +$661
CTLP
657
DELISTED
Cantaloupe
CTLP
$21K ﹤0.01%
11,689
– –
OMEX icon
658
Odyssey Marine Exploration
OMEX
$41.5M
$16K ﹤0.01%
1,467
– –
GMO
659
DELISTED
General Moly, Inc.
GMO
$16K ﹤0.01%
21,537
– –
ERNA icon
660
Eterna Therapeutics
ERNA
$4.57M
– –
0
– –
CYHHZ
661
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$6K ﹤0.01%
159,104
– –
OSG
662
CALL
Octave Specialty Group
OSG
$258M
– –
-20,000
Closed -$548K
AMKR icon
663
Amkor Technology
AMKR
$15B
– –
-41,000
Closed -$458K
AR icon
664
CALL
Antero Resources
AR
$10.5B
– –
-46,400
Closed -$3.04M
AR icon
665
PUT
Antero Resources
AR
$10.5B
– –
-40,000
Closed -$2.63M
AROC icon
666
Archrock
AROC
$6.26B
– –
-7,700
Closed -$346K
CHRD icon
667
CALL
Chord Energy
CHRD
$7.42B
– –
-10,300
Closed -$576K
CIVI
668
CALL
DELISTED
Civitas Resources
CIVI
– –
-129
Closed -$824K
CIVI
669
DELISTED
Civitas Resources
CIVI
– –
-119
Closed -$759K
CIVI
670
PUT
DELISTED
Civitas Resources
CIVI
– –
-303
Closed -$1.93M
CNOB icon
671
Center Bancorp
CNOB
$1.65B
– –
-48,220
Closed -$927K
CNQ icon
672
CALL
Canadian Natural Resources
CNQ
$93.4B
– –
-98,463
Closed -$2.19M
CNX icon
673
CNX Resources
CNX
$4.77B
– –
-29,615
Closed -$1.14M
CNX icon
674
PUT
CNX Resources
CNX
$4.77B
– –
-60,000
Closed -$2.3M
CVX icon
675
PUT
Chevron
CVX
$378B
– –
-20,000
Closed -$2.61M
25 26
27
28 29

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ACG
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NSUP
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IHAM
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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.