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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
OXY icon
51
Occidental Petroleum
OXY
$55.4B
$5.16M 0.25%
55,967
+40,547
+263% +$3.89M
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.07M 0.25%
66,563
-2,200
-3% -$177K
ANDV
53
PUT
DELISTED
Andeavor
ANDV
$4.88M 0.24%
80,000
-23,000
-22% -$1.42M
RRC icon
54
Range Resources
RRC
$9.03B
$4.82M 0.23%
71,118
+61,225
+619% +$4.67M
X
55
PUT
DELISTED
US Steel
X
$4.69M 0.23%
119,700
– –
PXD
56
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.67M 0.23%
23,700
+8,000
+51% +$1.69M
OABC
57
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$4.64M 0.22%
178,515
+89,086
+100% +$2.24M
BTF
58
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$4.55M 0.22%
172,840
– –
SRE icon
59
CALL
Sempra
SRE
$60.4B
$4.5M 0.22%
85,400
+1,200
+1% +$61.8K
NTL
60
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$4.4M 0.21%
196,242
+11,704
+6% +$265K
HCBK
61
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.29M 0.21%
441,606
– –
GM icon
62
CALL
General Motors
GM
$76.5B
$4.29M 0.21%
+134,300
New +$4.68M
ZIONZ
63
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$4.28M 0.21%
1,425,550
-25,000
-2% -$82.4K
SPE
64
Special Opportunities Fund
SPE
$139M
$4.22M 0.2%
265,199
-52,701
-17% -$848K
SCTY
65
PUT
DELISTED
SolarCity Corporation
SCTY
$4.17M 0.2%
+70,000
New +$4.82M
AAPL icon
66
Apple
AAPL
$4.96T
$4.09M 0.2%
162,400
– –
FWONA icon
67
Liberty Media Series A
FWONA
$22.6B
$4.08M 0.2%
170,109
+97,180
+133% +$2.39M
BH icon
68
Biglari Holdings Class B
BH
$1.21B
$3.9M 0.19%
17,235
+16,405
+1,977% +$4.1M
KWY
69
Kingsway Corp
KWY
$263M
$3.87M 0.19%
+616,373
New +$3.92M
CVX icon
70
CALL
Chevron
CVX
$382B
$3.82M 0.19%
32,000
-24,500
-43% -$3.13M
ET icon
71
Energy Transfer Partners
ET
$68.8B
$3.81M 0.18%
123,400
+60,000
+95% +$1.76M
MPC icon
72
CALL
Marathon Petroleum
MPC
$90B
$3.8M 0.18%
89,800
-92,400
-51% -$3.92M
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$3.8M 0.18%
+19,300
New +$4.08M
DIA icon
74
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3.76M 0.18%
+22,100
New +$3.74M
BPFHW
75
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$3.73M 0.18%
692,130
+6,655
+1% +$41.8K
1 2
3
4 5

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KA
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DDPIC
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ACG
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NSUP
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IHAM
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TP
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ACP
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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.