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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
AAL icon
1
American Airlines Group
AAL
$9.65B
$117M 5.68%
3,304,703
– –
GM icon
2
PUT
General Motors
GM
$76.5B
$73.1M 3.55%
2,290,100
+64,000
+3% +$2.23M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$37.4M 1.81%
190,000
-12,400
-6% -$2.45M
MLU
4
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$29.6M 1.43%
960,235
+711,204
+286% +$22.3M
HIG.WS
5
DELISTED
Hartford Financial Services Grp
HIG.WS
$29.1M 1.41%
1,043,006
+5,380
+0.5% +$149K
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
ZIONW
7
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$25.2M 1.22%
4,973,752
-22,821
-0.5% -$119K
TSLA icon
8
PUT
Tesla
TSLA
$1.21T
$24.8M 1.2%
1,530,000
– –
CMA.WS
9
DELISTED
Comerica Incorporated Ws
CMA.WS
$24.1M 1.17%
1,164,055
-40,700
-3% -$848K
APC
10
PUT
DELISTED
Anadarko Petroleum
APC
$19.4M 0.94%
191,000
+105,000
+122% +$11.3M
WELL.PRI
11
DELISTED
Welltower Inc.
WELL.PRI
$19M 0.92%
332,413
+84,794
+34% +$5.01M
TCOM icon
12
PUT
Trip.com Group
TCOM
$27.9B
$19M 0.92%
670,800
+40,000
+6% +$1.27M
NEE.PRO
13
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$18.9M 0.92%
315,741
+131,513
+71% +$8.12M
APA icon
14
APA Corp
APA
$12.5B
$18.2M 0.88%
193,585
+152,849
+375% +$15.1M
LNC.WS
15
DELISTED
Lincoln National Corporation
LNC.WS
$16.8M 0.82%
388,436
-12,464
-3% -$554K
STI.WS.B
16
DELISTED
Suntrust Banks Inc
STI.WS.B
$14.9M 0.72%
3,460,004
– –
EFA icon
17
CALL
iShares MSCI EAFE ETF
EFA
$76.7B
$14.6M 0.71%
+228,200
New +$15.2M
COF.WS
18
DELISTED
Capital One Financial Corp
COF.WS
$14M 0.68%
349,138
-127,845
-27% -$5.09M
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
$14M 0.68%
161,502
+16,000
+11% +$1.38M
SPWR
20
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$13.8M 0.67%
621,489
-12,216
-2% -$298K
ALLY icon
21
Ally Financial
ALLY
$13.3B
$13.3M 0.65%
576,710
+6,000
+1% +$143K
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% +$9.59M
AAL icon
23
PUT
American Airlines Group
AAL
$9.65B
$12.4M 0.6%
350,300
– –
VIPS icon
24
PUT
Vipshop
VIPS
$7.01B
$12.3M 0.6%
650,000
– –
APC
25
DELISTED
Anadarko Petroleum
APC
$12.1M 0.59%
119,623
+110,873
+1,267% +$12M
1
2 3 4 5

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NSCM
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KA
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DDPIC
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ACG
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NSUP
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IHAM
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TP
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ACP
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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.