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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
OUT icon
701
CALL
Outfront Media
OUT
$5.68B
– –
-486,344
Closed -$11.9M
OUT icon
702
PUT
Outfront Media
OUT
$5.68B
– –
-801,045
Closed -$19.6M
OVV icon
703
CALL
Ovintiv
OVV
$16.6B
– –
-10,000
Closed -$1.19M
POST icon
704
Post Holdings
POST
$4.14B
– –
-6,492
Closed -$216K
PSX icon
705
Phillips 66
PSX
$83.3B
– –
-19,211
Closed -$1.6M
RIG icon
706
Transocean
RIG
$5.84B
– –
-10,100
Closed -$395K
SIRI icon
707
SiriusXM
SIRI
$10.5B
– –
-3,500
Closed -$121K
SLB icon
708
PUT
SLB Ltd
SLB
$76.5B
– –
-5,000
Closed -$590K
SM icon
709
CALL
SM Energy
SM
$7.26B
– –
-4,200
Closed -$353K
SM icon
710
SM Energy
SM
$7.26B
– –
-8,700
Closed -$732K
SM icon
711
PUT
SM Energy
SM
$7.26B
– –
-17,000
Closed -$1.43M
STT icon
712
State Street
STT
$50.7B
– –
-6,100
Closed -$410K
SU icon
713
CALL
Suncor Energy
SU
$75.6B
– –
-5,500
Closed -$234K
TDS icon
714
PUT
Telephone and Data Systems
TDS
$3.83B
– –
-20,100
Closed -$525K
TEO icon
715
PUT
Telecom Argentina
TEO
$6.02B
– –
-15,000
Closed -$353K
TRGP icon
716
CALL
Targa Resources
TRGP
$57.4B
– –
-2,600
Closed -$363K
TYG
717
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-3,009
Closed -$595K
URI icon
718
United Rentals
URI
$70.2B
– –
-3,700
Closed -$388K
AD
719
Array Digital Infrastructure
AD
$2.99B
– –
-10,046
Closed -$410K
AD
720
PUT
Array Digital Infrastructure
AD
$2.99B
– –
-12,500
Closed -$510K
USO icon
721
PUT
United States Oil Fund
USO
$2.07B
– –
-3,750
Closed -$1.17M
VTLE
722
CALL
DELISTED
Vital Energy
VTLE
– –
-385
Closed -$239K
XLE icon
723
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-5,000
Closed -$250K
XLF icon
724
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-56,957
Closed -$1.14M
XOM icon
725
CALL
ExxonMobil
XOM
$642B
– –
-37,600
Closed -$3.79M
27 28
29
30 31

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NSCM
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KA
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 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 $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.