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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
FRX
776
DELISTED
FOREST LABORATORIES INC
FRX
– –
-116,716
Closed -$11.6M
CHTP
777
PUT
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-45,000
Closed -$290K
JOSB
778
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-20,000
Closed -$1.3M
JOSB
779
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-12,200
Closed -$793K
IRE
780
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-11,400
Closed -$158K
IRE
781
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-45,245
Closed -$629K
IRE
782
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-81,500
Closed -$1.13M
PDLI
783
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-13,100
Closed -$127K
AAWW
784
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,850
Closed -$252K
UDF
785
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-31,577
Closed -$616K
HAWK
786
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-14,600
Closed -$412K
DO
787
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-33,300
Closed -$1.65M
HK
788
CALL
DELISTED
Halcon Resources Corporation
HK
– –
-58
Closed -$73K
SPN
789
PUT
DELISTED
Superior Energy Services, Inc.
SPN
– –
-11,010
Closed -$3.98M
GRX.RT
790
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
– –
-49,661
Closed -$60K
GGT.RT
791
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
– –
-71,275
Closed -$60K
28 29 30 31
32

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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.