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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
SPWR
201
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.36M 0.07%
61,538
– –
APF
202
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.36M 0.07%
83,656
– –
QVCGB
203
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.36M 0.07%
1,150
– –
FBRC
204
DELISTED
FBR & Co. Common Stock
FBRC
$1.36M 0.07%
+49,257
New +$1.37M
QIHU
205
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.35M 0.07%
19,943
+3,481
+21% +$310K
STRZB
206
DELISTED
Starz - Series B
STRZB
$1.34M 0.07%
40,707
– –
TMUS icon
207
T-Mobile US
TMUS
$190B
$1.34M 0.06%
+46,382
New +$1.43M
FBIN icon
208
Fortune Brands Innovations
FBIN
$6.14B
$1.32M 0.06%
37,466
– –
CBI
209
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.31M 0.06%
22,600
-3,300
-13% -$208K
TRLA
210
DELISTED
TRULIA INC (DEL)
TRLA
$1.3M 0.06%
+26,701
New +$1.43M
OMCC
211
DELISTED
Old Market Capital Corp
OMCC
$1.3M 0.06%
112,031
– –
LKM
212
PUT
DELISTED
Link Motion Inc.
LKM
$1.29M 0.06%
184,600
-40,000
-18% -$245K
GCVRZ
213
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.28M 0.06%
2,762,383
– –
ITC
214
DELISTED
ITC HOLDINGS CORP
ITC
$1.28M 0.06%
36,000
– –
ROSE
215
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.28M 0.06%
+28,700
New +$1.43M
SLGN icon
216
Silgan Holdings
SLGN
$4.92B
$1.28M 0.06%
54,298
– –
EQIX icon
217
PUT
Equinix
EQIX
$103B
$1.27M 0.06%
6,000
– –
CSIQ icon
218
PUT
Canadian Solar
CSIQ
$936M
$1.27M 0.06%
35,500
– –
IYF icon
219
PUT
iShares US Financials ETF
IYF
$4.68B
$1.26M 0.06%
+30,000
New +$1.26M
BCS icon
220
CALL
Barclays
BCS
$96.3B
$1.25M 0.06%
90,463
-33,272
-27% -$459K
IBCA
221
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$1.24M 0.06%
+129,602
New +$1.17M
WPX
222
DELISTED
WPX Energy, Inc.
WPX
$1.24M 0.06%
51,409
– –
DRYS
223
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MCP
224
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$1.19M 0.06%
1,002,200
-24,400
-2% -$45.8K
S
225
DELISTED
Sprint Corporation
S
$1.17M 0.06%
185,252
+8,500
+5% +$57.9K
7 8
9
10 11

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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.