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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
RIG icon
176
PUT
Transocean
RIG
$5.84B
$1.66M 0.08%
52,000
+20,000
+63% +$782K
UAL icon
177
PUT
United Airlines
UAL
$39.1B
$1.64M 0.08%
35,000
– –
SBNYW
178
DELISTED
Signature Bank Warrant
SBNYW
$1.62M 0.08%
19,863
– –
HK
179
PUT
DELISTED
Halcon Resources Corporation
HK
$1.61M 0.08%
2,366
+1,160
+96% +$1.13M
SBSI icon
180
PUT
Southside Bancshares
SBSI
$966M
$1.6M 0.08%
+54,469
New +$1.49M
CTRA
181
PUT
DELISTED
Coterra Energy
CTRA
$1.59M 0.08%
+48,600
New +$1.63M
MGM icon
182
PUT
MGM Resorts International
MGM
$11.8B
$1.59M 0.08%
69,700
– –
ODP
183
DELISTED
ODP
ODP
$1.57M 0.08%
30,556
– –
OA
184
DELISTED
Orbital ATK, Inc.
OA
$1.53M 0.07%
12,000
-7,549
-39% -$988K
IRDMB
185
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$1.53M 0.07%
4,500
– –
IOC
186
PUT
DELISTED
Interoil Corporation
IOC
$1.5M 0.07%
27,700
– –
XLS
187
DELISTED
EXELIS INC COM STK
XLS
$1.5M 0.07%
90,619
-6,434
-7% -$105K
ACG
188
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.49M 0.07%
198,427
– –
EQIX icon
189
CALL
Equinix
EQIX
$103B
$1.49M 0.07%
7,000
– –
HLF icon
190
PUT
Herbalife
HLF
$1.26B
$1.47M 0.07%
67,200
+52,000
+342% +$1.39M
LVNTA
191
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.47M 0.07%
38,764
-94,235
-71% -$3.45M
AMSGP
192
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$1.46M 0.07%
+13,950
New +$1.5M
DAN icon
193
Dana Inc
DAN
$2.93B
$1.45M 0.07%
75,651
-22,200
-23% -$504K
I.PRA
194
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$1.43M 0.07%
30,632
+19,109
+166% +$934K
MUSA icon
195
Murphy USA
MUSA
$11.3B
$1.42M 0.07%
26,825
– –
LEN icon
196
PUT
Lennar Class A
LEN
$20.5B
$1.42M 0.07%
38,345
+17,334
+82% +$643K
EMN icon
197
PUT
Eastman Chemical
EMN
$7.74B
$1.41M 0.07%
17,400
-55,800
-76% -$4.66M
OSIS icon
198
OSI Systems
OSIS
$3.58B
$1.41M 0.07%
22,128
-9,938
-31% -$660K
SPLP
199
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.38M 0.07%
82,955
– –
STRZA
200
DELISTED
Starz - Series A
STRZA
$1.37M 0.07%
41,472
– –
6 7
8
9 10

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ACG
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IHAM
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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.