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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.06B
AUM Growth
-$346M
Cap. Flow
-$541M
Cap. Flow %
-26.21%
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 Miscellaneous 74.93%
2 Industrials 6.88%
3 Energy 5.26%
4 Financials 3.2%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
676
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-1,318
Closed -$223K
DNOW icon
677
PUT
DNOW Inc
DNOW
$2.87B
– –
-10,000
Closed -$362K
DVN icon
678
Devon Energy
DVN
$54.3B
– –
-5,500
Closed -$409K
EFA icon
679
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-22,630
Closed -$1.51M
EZPW icon
680
Ezcorp Inc
EZPW
$1.89B
– –
-10,963
Closed -$127K
FANG icon
681
CALL
Diamondback Energy
FANG
$54.8B
– –
-22,400
Closed -$1.99M
FTK icon
682
Flotek Industries
FTK
$996M
– –
-1,666
Closed -$321K
GLNG icon
683
CALL
Golar LNG
GLNG
$5.22B
– –
-50,100
Closed -$3.01M
GRFS
684
Grifois
GRFS
$5.02B
– –
-9,830
Closed -$216K
HD icon
685
Home Depot
HD
$307B
– –
-2,500
Closed -$202K
HES
686
DELISTED
Hess
HES
– –
-53,053
Closed -$5.25M
ILMN icon
687
Illumina
ILMN
$34.6B
– –
-9,252
Closed -$1.61M
INTC icon
688
Intel
INTC
$537B
– –
-44,600
Closed -$1.38M
IONS icon
689
CALL
Ionis Pharmaceuticals
IONS
$7.75B
– –
-10,000
Closed -$344K
IRM icon
690
PUT
Iron Mountain
IRM
$34.2B
– –
-11,469
Closed -$376K
IWM icon
691
iShares Russell 2000 ETF
IWM
$77.2B
– –
-6,426
Closed -$735K
MGM icon
692
MGM Resorts International
MGM
$9.78B
– –
-19,489
Closed -$485K
MTDR icon
693
Matador Resources
MTDR
$7.32B
– –
-12,600
Closed -$369K
MUR icon
694
CALL
Murphy Oil
MUR
$5.55B
– –
-5,000
Closed -$332K
NBR icon
695
PUT
Nabors Industries
NBR
$1.34B
– –
-1,000
Closed -$1.47M
NFG icon
696
National Fuel Gas
NFG
$7.75B
– –
-3,357
Closed -$263K
NOG icon
697
Northern Oil and Gas
NOG
$2.75B
– –
-3,918
Closed -$628K
NOG icon
698
PUT
Northern Oil and Gas
NOG
$2.75B
– –
-7,450
Closed -$1.21M
NOV icon
699
CALL
NOV
NOV
$7.47B
– –
-20,000
Closed -$1.65M
NOV icon
700
PUT
NOV
NOV
$7.47B
– –
-31,500
Closed -$2.59M
26 27
28
29 30

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SCA
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MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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 $541M 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 Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Industrials and Energy.

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.