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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
OUTR
751
DELISTED
OUTERWALL INC
OUTR
– –
-5,600
Closed -$333K
OUTR
752
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-20,000
Closed -$1.19M
EMC
753
DELISTED
EMC CORPORATION
EMC
– –
-13,975
Closed -$368K
GMCR
754
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,100
Closed -$261K
OCR
755
CALL
DELISTED
OMNICARE INC
OCR
– –
-8,900
Closed -$592K
OCR
756
DELISTED
OMNICARE INC
OCR
– –
-7,748
Closed -$516K
ROSE
757
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-5,000
Closed -$249K
ROSE
758
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-7,700
Closed -$422K
TLM
759
DELISTED
TALISMAN ENERGY INC
TLM
– –
-11,400
Closed -$121K
WPZ
760
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
-20,159
Closed -$1.21M
WPZ
761
DELISTED
Williams Partners L.P.
WPZ
– –
-9,231
Closed -$553K
KOG
762
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-23,600
Closed -$343K
EPB
763
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-12,600
Closed -$456K
ITMN
764
CALL
DELISTED
INTERMUNE INC
ITMN
– –
-5,200
Closed -$229K
ITMN
765
PUT
DELISTED
INTERMUNE INC
ITMN
– –
-165,000
Closed -$7.28M
REN.WS
766
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
– –
-31,546
Closed –
OBAF
767
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-43,177
Closed -$966K
TAYC
768
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-18,348
Closed -$392K
QCOR
769
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-14,200
Closed -$1.31M
PLXT
770
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-19,900
Closed -$129K
NDZ
771
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-11,676
Closed -$147K
RDA
772
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-18,433
Closed -$315K
RDA
773
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-20,200
Closed -$346K
FURX
774
PUT
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-126,200
Closed -$13.4M
TXI
775
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-10,457
Closed -$966K
28 29 30
31
32

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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.