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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
XOM icon
726
PUT
ExxonMobil
XOM
$642B
– –
-21,000
Closed -$2.11M
ZG icon
727
Zillow
ZG
$7.32B
– –
-6,300
Closed -$285K
NDP
728
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-1,825
Closed -$411K
MRO
729
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-20,000
Closed -$798K
PRMW
730
DELISTED
Primo Water Corporation
PRMW
– –
-17,400
Closed -$123K
PXD
731
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-32,000
Closed -$7.35M
CPE
732
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-5,420
Closed -$631K
CLR
733
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-92,200
Closed -$7.29M
GLOG
734
CALL
DELISTED
GASLOG LTD
GLOG
– –
-39,100
Closed -$1.25M
GPOR
735
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,000
Closed -$628K
GPOR
736
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-23,300
Closed -$1.46M
NBL
737
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-10,000
Closed -$775K
NE
738
DELISTED
Noble Corporation
NE
– –
-37,016
Closed -$998K
CRZO
739
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-44,400
Closed -$3.08M
BPL
740
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
-121,900
Closed -$10.1M
SN
741
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-16,900
Closed -$635K
SN
742
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-45,800
Closed -$1.72M
EEP
743
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
-50,000
Closed -$1.85M
C.WS.A
744
DELISTED
Citigroup Inc
C.WS.A
– –
-45,427
Closed -$277K
CBI
745
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-69,200
Closed -$4.72M
STRP
746
DELISTED
Straight Path Communications Inc.
STRP
– –
-17,490
Closed -$178K
CACQ
747
PUT
DELISTED
Caesars Acquisition Company
CACQ
– –
-77,300
Closed -$956K
BHI
748
CALL
DELISTED
Baker Hughes
BHI
– –
-15,000
Closed -$1.12M
BHI
749
PUT
DELISTED
Baker Hughes
BHI
– –
-69,000
Closed -$5.14M
CACB
750
PUT
DELISTED
Cascade Bancorp
CACB
– –
-45,800
Closed -$239K
28 29
30
31 32

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KA
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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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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.