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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
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
(-14%)
Cap. Flow
-$541M
Cap. Flow % of AUM
Cap. Flow %
-26.21%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
874
New
140
Increased
147
Reduced
117
Closed
130
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$22.3M |
| 2 |
APA Corp
APA
|
+$15.1M |
| 3 |
Anadarko Petroleum
APC
|
+$12M |
| 4 |
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 |
Paramount Global Class B
PARA
|
+$95.3M |
| 2 |
Weyerhaeuser
WY
|
+$71.4M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$11.6M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.35B
| $117M | 5.68% |
3,304,703
| – | – |
2014 Q1
2 quarters
|
|
2
PUT
General Motors
GM
$74.2B
| $73.1M | 3.55% |
2,290,100
+64,000
| +3% | +$2.23M |
2013 Q4
3 quarters
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $37.4M | 1.81% |
190,000
-12,400
| -6% | -$2.45M |
2013 Q4
3 quarters
|
|
|
MLU
4
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $29.6M | 1.43% |
960,235
+711,204
| +286% | +$22.3M |
2013 Q4
3 quarters
|
|
5
DELISTED
Hartford Financial Services Grp
HIG.WS
| $29.1M | 1.41% |
1,043,006
+5,380
| +0.5% | +$149K |
2013 Q4
3 quarters
|
|
|
OCR.PRB
6
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $26.6M | 1.29% |
348,104
-102,376
| -23% | -$8.01M |
2013 Q4
3 quarters
|
|
|
ZIONW
7
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $25.2M | 1.22% |
4,973,752
-22,821
| -0.5% | -$119K |
2013 Q4
3 quarters
|
|
8
PUT
Tesla
TSLA
$1.58T
| $24.8M | 1.2% |
1,530,000
| – | – |
2013 Q4
3 quarters
|
|
9
DELISTED
Comerica Incorporated Ws
CMA.WS
| $24.1M | 1.17% |
1,164,055
-40,700
| -3% | -$848K |
2013 Q4
3 quarters
|
|
|
10
PUT
DELISTED
Anadarko Petroleum
APC
| $19.4M | 0.94% |
191,000
+105,000
| +122% | +$11.3M |
2013 Q4
3 quarters
|
|
11
DELISTED
Welltower Inc.
WELL.PRI
| $19M | 0.92% |
332,413
+84,794
| +34% | +$5.01M |
2013 Q4
3 quarters
|
|
12
PUT
Trip.com Group
TCOM
$24.9B
| $19M | 0.92% |
670,800
+40,000
| +6% | +$1.27M |
2013 Q4
3 quarters
|
|
|
13
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $18.9M | 0.92% |
315,741
+131,513
| +71% | +$8.12M |
2014 Q1
2 quarters
|
|
|
14
APA Corp
APA
$18.5B
| $18.2M | 0.88% |
193,585
+152,849
| +375% | +$15.1M |
2013 Q4
3 quarters
|
|
15
DELISTED
Lincoln National Corporation
LNC.WS
| $16.8M | 0.82% |
388,436
-12,464
| -3% | -$554K |
2013 Q4
3 quarters
|
|
16
DELISTED
Suntrust Banks Inc
STI.WS.B
| $14.9M | 0.72% |
3,460,004
| – | – |
2013 Q4
3 quarters
|
|
17
CALL
iShares MSCI EAFE ETF
EFA
$76.7B
| $14.6M | 0.71% |
+228,200
| New | +$15.2M |
2014 Q3
0 quarters
|
|
18
DELISTED
Capital One Financial Corp
COF.WS
| $14M | 0.68% |
349,138
-127,845
| -27% | -$5.09M |
2013 Q4
3 quarters
|
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $14M | 0.68% |
161,502
+16,000
| +11% | +$1.38M |
2013 Q4
3 quarters
|
|
20
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.8M | 0.67% |
621,489
-12,216
| -2% | -$298K |
2013 Q4
3 quarters
|
|
21
Ally Financial
ALLY
$11.6B
| $13.3M | 0.65% |
576,710
+6,000
| +1% | +$143K |
2014 Q2
1 quarter
|
|
|
QIHU
22
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $12.7M | 0.61% |
187,700
+107,600
| +134% | +$9.6M |
2013 Q4
3 quarters
|
|
|
23
PUT
American Airlines Group
AAL
$8.35B
| $12.4M | 0.6% |
350,300
| – | – |
2013 Q4
3 quarters
|
|
24
PUT
Vipshop
VIPS
$6.12B
| $12.3M | 0.6% |
650,000
| – | – |
2014 Q1
2 quarters
|
|
|
25
DELISTED
Anadarko Petroleum
APC
| $12.1M | 0.59% |
119,623
+110,873
| +1,267% | +$12M |
2013 Q4
3 quarters
|
|
Similar funds
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.