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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
+4.13%
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
$1.98B
AUM Growth
-$100M
Cap. Flow
-$599M
Cap. Flow %
-30.18%
Top 10 Hldgs %
27.39%
Holding
803
New
160
Increased
106
Reduced
125
Closed
151

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$95.7M
2
GM icon
General Motors
GM
+$58.7M
3
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$9.96M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$7.24M
5
SPE
Special Opportunities Fund
SPE
+$4.89M

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$46.6M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$38.1M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$16.4M
4
ADM icon
Archer Daniels Midland
ADM
+$8.94M
5
EQIX icon
Equinix
EQIX
+$8.56M

Sector Composition

Rank Sector Weight
1 Industrials 6.13%
2 Consumer Discretionary 4.06%
3 Energy 2.19%
4 Financials 1.59%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
226
CALL
DELISTED
Weatherford International plc
WFT
$868K 0.04%
+50,000
New +$766K
AXIA
227
AXIA Energia
AXIA
$22.9B
$865K 0.04%
384,724
-67,309
-15% -$121K
GGE
228
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$864K 0.04%
46,211
– –
GCVRZ
229
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$860K 0.04%
2,774,883
+573,573
+26% +$213K
ABBV icon
230
AbbVie
ABBV
$454B
$856K 0.04%
16,656
– –
SWZ
231
Swiss Helvetia Fund
SWZ
$76.2M
$855K 0.04%
59,487
+22,445
+61% +$318K
SPWR
232
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$851K 0.04%
+40,313
New +$861K
IWM icon
233
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$849K 0.04%
+7,300
New +$842K
ENIA
234
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$849K 0.04%
101,362
-41,183
-29% -$317K
CTRA
235
CALL
DELISTED
Coterra Energy
CTRA
$847K 0.04%
+25,000
New +$923K
OSK icon
236
Oshkosh
OSK
$9.66B
$839K 0.04%
14,256
– –
DO
237
DELISTED
Diamond Offshore Drilling
DO
$839K 0.04%
+17,204
New +$848K
ALLE icon
238
Allegion
ALLE
$13.4B
$833K 0.04%
15,963
– –
MPC icon
239
PUT
Marathon Petroleum
MPC
$91.2B
$827K 0.04%
19,000
-44,600
-70% -$1.95M
BBWI icon
240
Bath & Body Works
BBWI
$4.13B
$806K 0.04%
17,565
+11,133
+173% +$503K
APA icon
241
APA Corp
APA
$12.3B
$797K 0.04%
9,603
-4,300
-31% -$353K
HOME
242
PUT
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$793K 0.04%
+51,000
New +$763K
JOYY
243
JOYY Inc
JOYY
$3.77B
$790K 0.04%
10,350
+3,350
+48% +$236K
KEY icon
244
KeyCorp
KEY
$24.1B
$787K 0.04%
55,207
– –
CX icon
245
PUT
Cemex
CX
$17.6B
$784K 0.04%
74,113
-325,281
-81% -$3.51M
SPLP
246
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$779K 0.04%
+45,916
New +$761K
VTLE
247
CALL
DELISTED
Vital Energy
VTLE
$776K 0.04%
+1,500
New +$767K
VTLE
248
PUT
DELISTED
Vital Energy
VTLE
$776K 0.04%
+1,500
New +$767K
OSG
249
CALL
Octave Specialty Group
OSG
$258M
$775K 0.04%
+25,000
New +$690K
USO icon
250
PUT
United States Oil Fund
USO
$2.07B
$772K 0.04%
2,638
-10,937
-81% -$3.09M
8 9
10
11 12

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CSS LLC's Q1 2014 Portfolio in Review

As of Q1 2014, CSS LLC held 803 positions worth $1.98B, down 4.8% from $2.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CSS LLC withdrew a net $599M in Q1 2014, closing 151 positions and reducing 125 holdings. Its most notable exit was LENDER PROCESSING SERVICES INC, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, CSS LLC opened a new position in American Airlines Group worth $103M.

  • CSS LLC's largest Q1 2014 buy was American Airlines Group: 2,810,705 shares worth $103M.
  • CSS LLC added most to GOODYEAR TIRE & RUBR CO PFD CONV (OH) in Q1 2014, an estimated $9.96M increase.
  • CSS LLC's biggest Q1 2014 reduction was General Motors Company, cutting an estimated $46.6M.
  • CSS LLC fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $16.4M.
  • CSS LLC's ten largest holdings make up 27% of its $1.98B portfolio in Q1 2014.
  • CSS LLC opened 160 new positions and closed 151 in Q1 2014.
  • CSS LLC's portfolio value fell 4.8% quarter-over-quarter to $1.98B.

Based on CSS LLC's 13F filing for Q1 2014, filed 15 May 2014.