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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
DIA icon
101
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.94M 0.14%
+17,300
New +$2.93M
SWY
102
DELISTED
SAFEWAY INC
SWY
$2.92M 0.14%
84,992
+9,094
+12% +$314K
NBIS
103
PUT
Nebius Group N.V.
NBIS
$46.4B
$2.89M 0.14%
103,900
+80,000
+335% +$2.43M
EOG icon
104
PUT
EOG Resources
EOG
$75.7B
$2.88M 0.14%
+29,100
New +$3.16M
CPWR
105
DELISTED
COMPUWARE CORP
CPWR
$2.85M 0.14%
279,638
+264,826
+1,788% +$2.49M
AU icon
106
PUT
AngloGold Ashanti
AU
$40.4B
$2.83M 0.14%
+236,000
New +$3.85M
MGU
107
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.82M 0.14%
114,010
+1,514
+1% +$38.9K
MWE
108
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.8M 0.14%
36,500
-13,500
-27% -$1.01M
DVN icon
109
PUT
Devon Energy
DVN
$50.5B
$2.8M 0.14%
+41,100
New +$3.06M
D icon
110
CALL
Dominion Energy
D
$62.2B
$2.78M 0.13%
+40,200
New +$2.78M
GLU
111
Gabelli Utility & Income Trust
GLU
$116M
$2.75M 0.13%
143,707
+2,120
+1% +$42.6K
SHPG
112
DELISTED
Shire pic
SHPG
$2.75M 0.13%
+10,600
New +$2.63M
SE
113
CALL
DELISTED
Spectra Energy Corp Wi
SE
$2.68M 0.13%
+68,300
New +$2.81M
OXY icon
114
CALL
Occidental Petroleum
OXY
$55.4B
$2.64M 0.13%
28,704
-15,552
-35% -$1.49M
SZYM
115
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.59M 0.13%
347,100
+154,700
+80% +$1.45M
LMCB
116
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$2.56M 0.12%
53,429
-102,130
-66% -$4.92M
BID
117
DELISTED
Sotheby's
BID
$2.55M 0.12%
71,339
– –
FWLT
118
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.54M 0.12%
80,272
+22,362
+39% +$731K
PARA
119
DELISTED
Paramount Global Class B
PARA
$2.52M 0.12%
47,154
-1,618,146
-97% -$95.3M
DINO icon
120
PUT
HF Sinclair
DINO
$15.9B
$2.52M 0.12%
57,600
+9,600
+20% +$448K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.51M 0.12%
12,758
-5,956
-32% -$1.18M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.51M 0.12%
18,166
– –
ANDV
123
CALL
DELISTED
Andeavor
ANDV
$2.48M 0.12%
40,700
+15,700
+63% +$968K
CHRD icon
124
Chord Energy
CHRD
$7.55B
$2.46M 0.12%
58,870
+14,421
+32% +$717K
OII icon
125
Oceaneering
OII
$5.1B
$2.46M 0.12%
37,700
+24,147
+178% +$1.67M
3 4
5
6 7

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IHAM
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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.