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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
TCF.WS
251
DELISTED
TCF Financial Corporation
TCF.WS
$761K 0.04%
233,586
– –
F icon
252
Ford
F
$58.5B
$754K 0.04%
+48,323
New +$748K
RITM icon
253
Rithm Capital
RITM
$5.15B
$750K 0.04%
57,922
-9,856
-15% -$127K
CEE
254
Central and Eastern Europe Fund
CEE
$135M
$749K 0.04%
29,890
+1,351
+5% +$35.4K
NE
255
DELISTED
Noble Corporation
NE
$730K 0.04%
25,510
-9,152
-26% -$259K
BAS
256
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$729K 0.04%
+47
New +$547K
NAV
257
DELISTED
Navistar International
NAV
$723K 0.04%
21,345
+5,664
+36% +$200K
WAFDW
258
DELISTED
Washington Federal, Inc.
WAFDW
$722K 0.04%
103,081
+3,100
+3% +$22.6K
TRQ
259
DELISTED
Turquoise Hill Resources Ltd
TRQ
$721K 0.04%
21,660
-10,675
-33% -$373K
PEO
260
Adams Natural Resources Fund
PEO
$733M
$713K 0.04%
26,560
– –
MRO
261
CALL
DELISTED
Marathon Oil Corporation
MRO
$710K 0.04%
+20,000
New +$674K
GF
262
New Germany Fund
GF
$183M
$703K 0.04%
36,101
– –
SVU
263
DELISTED
SUPERVALU Inc.
SVU
$699K 0.04%
14,601
-1,314
-8% -$58.6K
GDL
264
GDL Fund
GDL
$91.8M
$698K 0.04%
63,307
– –
PBF icon
265
CALL
PBF Energy
PBF
$7.43B
$697K 0.04%
27,000
-145,500
-84% -$3.87M
WLL
266
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$694K 0.04%
33
-64
-66% -$1.21M
SLB icon
267
CALL
SLB Ltd
SLB
$76.5B
$692K 0.03%
7,100
-143,600
-95% -$13M
ORIG
268
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$686K 0.03%
+4
New +$649K
CRK icon
269
PUT
Comstock Resources
CRK
$3.82B
$685K 0.03%
+6,000
New +$564K
SFUN
270
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$684K 0.03%
1,000
– –
SD
271
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$675K 0.03%
110,000
-603,600
-85% -$3.77M
DHG
272
DELISTED
Deutsche High Incm Opportunities
DHG
$660K 0.03%
45,196
– –
QQQ icon
273
Invesco QQQ Trust
QQQ
$449B
$658K 0.03%
+7,500
New +$663K
CHN
274
DELISTED
China Fund
CHN
$652K 0.03%
32,774
– –
KMI icon
275
CALL
Kinder Morgan
KMI
$70.6B
$650K 0.03%
20,000
-5,700
-22% -$191K
9 10
11
12 13

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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.