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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
VLO icon
76
PUT
Valero Energy
VLO
$89.4B
$3.68M 0.18%
79,500
+42,300
+114% +$2.13M
SINA
77
DELISTED
Sina Corp
SINA
$3.65M 0.18%
88,600
+56,181
+173% +$2.64M
CHMT
78
DELISTED
Chemtura Corporation
CHMT
$3.61M 0.18%
154,824
+14,100
+10% +$350K
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.58M 0.17%
+38,405
New +$3.42M
KCG
80
DELISTED
KCG Holdings, Inc.
KCG
$3.57M 0.17%
352,814
-10,000
-3% -$113K
LTRPA
81
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.55M 0.17%
+104,806
New +$3.66M
JKS
82
PUT
JinkoSolar
JKS
$800M
$3.55M 0.17%
129,100
+10,100
+8% +$288K
FWONK icon
83
Liberty Media Series C
FWONK
$24.7B
$3.54M 0.17%
+140,863
New +$3.61M
OII icon
84
PUT
Oceaneering
OII
$5.1B
$3.54M 0.17%
54,300
+25,300
+87% +$1.75M
BAC icon
85
Bank of America
BAC
$437B
$3.48M 0.17%
204,364
-3,000
-1% -$47.8K
DINO icon
86
CALL
HF Sinclair
DINO
$15.9B
$3.43M 0.17%
78,500
+62,600
+394% +$2.92M
CNQ icon
87
Canadian Natural Resources
CNQ
$93.8B
$3.41M 0.17%
181,618
+76,844
+73% +$1.59M
QEP
88
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$3.35M 0.16%
+108,800
New +$3.64M
B
89
Barrick Mining
B
$62.1B
$3.31M 0.16%
226,000
– –
TFCF
90
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.25M 0.16%
97,526
+4,500
+5% +$152K
WLL
91
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$3.24M 0.16%
139
+119
+595% +$3.03M
HAL icon
92
CALL
Halliburton
HAL
$27.2B
$3.23M 0.16%
50,000
– –
KMI icon
93
PUT
Kinder Morgan
KMI
$71B
$3.2M 0.16%
83,500
+46,000
+123% +$1.75M
TRW
94
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.2M 0.16%
+31,600
New +$3.16M
CBOE icon
95
Cboe Global Markets
CBOE
$29.5B
$3.19M 0.15%
59,665
– –
SPWR
96
DELISTED
SunPower Corporation Common Stock
SPWR
$3.19M 0.15%
143,773
+104,442
+266% +$2.55M
PSX icon
97
PUT
Phillips 66
PSX
$82.3B
$3.15M 0.15%
+38,700
New +$3.22M
TTWO icon
98
PUT
Take-Two Interactive
TTWO
$44.7B
$3.14M 0.15%
136,000
-10,000
-7% -$227K
CHRD icon
99
PUT
Chord Energy
CHRD
$7.55B
$3.1M 0.15%
74,200
+49,600
+202% +$2.47M
NBG
100
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$3M 0.15%
998,100
-122,700
-11% -$408K
2 3
4
5 6

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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.