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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.06B
AUM Growth
-$346M
Cap. Flow
-$541M
Cap. Flow %
-26.21%
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 Miscellaneous 74.93%
2 Industrials 6.88%
3 Energy 5.26%
4 Financials 3.2%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO.B icon
126
Bio-Rad Laboratories Class B
BIO.B
$2.45M 0.12%
22,318
– –
PARA
127
PUT
DELISTED
Paramount Global Class B
PARA
$2.41M 0.12%
45,000
-1,577,500
-97% -$92.9M
OXY icon
128
PUT
Occidental Petroleum
OXY
$60.4B
$2.4M 0.12%
+26,094
New +$2.5M
JEF icon
129
PUT
Jefferies Financial Group
JEF
$11.4B
$2.37M 0.11%
111,043
– –
MLM icon
130
Martin Marietta Materials
MLM
$35.9B
$2.35M 0.11%
+18,228
New +$2.35M
EGN
131
PUT
DELISTED
Energen
EGN
$2.33M 0.11%
32,200
-7,800
-20% -$624K
HAL icon
132
Halliburton
HAL
$29.2B
$2.27M 0.11%
35,224
-21,583
-38% -$1.48M
DB icon
133
Deutsche Bank
DB
$72.9B
$2.22M 0.11%
71,364
-22,400
-24% -$694K
FWLT
134
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.22M 0.11%
70,100
-1,100
-2% -$35.9K
NWS icon
135
News Corp Class B
NWS
$18B
$2.18M 0.11%
135,126
– –
VIPS icon
136
Vipshop
VIPS
$5.85B
$2.15M 0.1%
+113,500
New +$2.34M
TRP icon
137
CALL
TC Energy
TRP
$64.3B
$2.13M 0.1%
+41,400
New +$2.14M
RUSHB icon
138
Rush Enterprises Class B
RUSHB
$6.3B
$2.1M 0.1%
241,191
– –
CHK
139
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.1M 0.1%
456
+414
+986% +$2.18M
ETFC
140
DELISTED
E*Trade Financial Corporation
ETFC
$2.08M 0.1%
92,137
– –
IRM icon
141
Iron Mountain
IRM
$34.1B
$2.07M 0.1%
63,369
-10,606
-14% -$344K
SUNE
142
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$2.06M 0.1%
109,000
– –
RDEN
143
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.06M 0.1%
+122,800
New +$2.33M
AU icon
144
AngloGold Ashanti
AU
$51B
$2.05M 0.1%
+170,624
New +$2.79M
USO icon
145
CALL
United States Oil Fund
USO
$2.28B
$2.04M 0.1%
7,425
+1,737
+31% +$501K
BP icon
146
BP
BP
$118B
$2.04M 0.1%
56,780
+4,920
+9% +$195K
EGN
147
DELISTED
Energen
EGN
$2.04M 0.1%
28,165
+15,265
+118% +$1.22M
MPC icon
148
Marathon Petroleum
MPC
$118B
$2.03M 0.1%
48,008
+6,478
+16% +$275K
JPM icon
149
JPMorgan Chase
JPM
$933B
$2.02M 0.1%
33,456
-2,500
-7% -$146K
G icon
150
Genpact
G
$5.95B
$2M 0.1%
122,641
-14,900
-11% -$261K
4 5
6
7 8

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RFP
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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 $541M 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 Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Industrials and Energy.

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.