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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
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
$2.41B
AUM Growth
+$425M
Cap. Flow
-$153M
Cap. Flow %
-6.35%
Top 10 Hldgs %
29.5%
Holding
839
New
192
Increased
129
Reduced
104
Closed
112

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$99.1M
2
WY icon
Weyerhaeuser
WY
+$74.2M
3
AAL icon
American Airlines Group
AAL
+$19.3M
4
ALLY icon
Ally Financial
ALLY
+$13.9M
5
FRX
FOREST LABORATORIES INC
FRX
+$10.9M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$55M
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$15.2M
3
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
+$4.48M
4
SLB icon
SLB Ltd
SLB
+$3.4M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.9%
2 Industrials 6.88%
3 Communication Services 5.52%
4 Real Estate 4.22%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
226
DELISTED
WPX Energy, Inc.
WPX
$1.23M 0.05%
51,409
– –
NOG icon
227
PUT
Northern Oil and Gas
NOG
$2.7B
$1.21M 0.05%
+7,450
New +$1.14M
WPZ
228
CALL
DELISTED
Williams Partners L.P.
WPZ
$1.21M 0.05%
+20,159
New +$1.15M
UTIW
229
DELISTED
UTI WORLDWIDE INC
UTIW
$1.21M 0.05%
116,500
+67,900
+140% +$673K
STRZB
230
DELISTED
Starz - Series B
STRZB
$1.2M 0.05%
40,707
– –
TWN
231
Taiwan Fund
TWN
$562M
$1.19M 0.05%
58,022
– –
OUTR
232
PUT
DELISTED
OUTERWALL INC
OUTR
$1.19M 0.05%
+20,000
New +$1.35M
OVV icon
233
CALL
Ovintiv
OVV
$17.4B
$1.19M 0.05%
+10,000
New +$1.16M
USO icon
234
PUT
United States Oil Fund
USO
$2.27B
$1.17M 0.05%
3,750
+1,112
+42% +$334K
TSL
235
PUT
DELISTED
Trina Solar Limited
TSL
$1.15M 0.05%
+89,900
New +$1.09M
MSI icon
236
Motorola Solutions
MSI
$76.2B
$1.15M 0.05%
+17,300
New +$1.14M
EGN
237
DELISTED
Energen
EGN
$1.15M 0.05%
12,900
-1,454
-10% -$122K
TWC
238
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.15M 0.05%
7,774
– –
CNX icon
239
CNX Resources
CNX
$4.99B
$1.14M 0.05%
+29,615
New +$1.09M
XLF icon
240
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.14M 0.05%
+56,957
New +$1.11M
IRE
241
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$1.13M 0.05%
81,500
-10,000
-11% -$162K
NSP icon
242
Insperity
NSP
$1.97B
$1.13M 0.05%
68,396
– –
BHI
243
CALL
DELISTED
Baker Hughes
BHI
$1.12M 0.05%
15,000
-35,300
-70% -$2.46M
AZN icon
244
AstraZeneca
AZN
$252B
$1.11M 0.05%
+15,000
New +$1.08M
C icon
245
Citigroup
C
$223B
$1.11M 0.05%
23,601
– –
CSIQ icon
246
PUT
Canadian Solar
CSIQ
$771M
$1.11M 0.05%
35,500
+500
+1% +$13.5K
DB icon
247
PUT
Deutsche Bank
DB
$72.1B
$1.09M 0.05%
+34,832
New +$1.24M
NE
248
DELISTED
Noble Corporation
NE
$1.09M 0.05%
37,016
+11,506
+45% +$316K
UAL icon
249
United Airlines
UAL
$34.5B
$1.08M 0.04%
26,341
+2,829
+12% +$122K
OII icon
250
Oceaneering
OII
$4.64B
$1.06M 0.04%
+13,553
New +$994K
8 9
10
11 12

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CSS LLC's Q2 2014 Portfolio in Review

As of Q2 2014, CSS LLC held 839 positions worth $2.41B, up 21% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CSS LLC withdrew a net $153M in Q2 2014, closing 112 positions and reducing 104 holdings. Its most notable exit was GOODYEAR TIRE & RUBR CO PFD CONV (OH), an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 79% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, CSS LLC opened a new position in Paramount Global Class B worth $103M.

  • CSS LLC's largest Q2 2014 buy was Paramount Global Class B: 1,665,300 shares worth $103M.
  • CSS LLC added most to American Airlines Group in Q2 2014, an estimated $19.3M increase.
  • CSS LLC's biggest Q2 2014 reduction was General Motors, cutting an estimated $55M.
  • CSS LLC fully exited GOODYEAR TIRE & RUBR CO PFD CONV (OH) in Q2 2014, selling an estimated $15.2M.
  • CSS LLC's ten largest holdings make up 29% of its $2.41B portfolio in Q2 2014.
  • CSS LLC opened 192 new positions and closed 112 in Q2 2014.
  • CSS LLC's portfolio value rose 21% quarter-over-quarter to $2.41B.

Based on CSS LLC's 13F filing for Q2 2014, filed 14 Aug 2014.