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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
SPWR
251
DELISTED
SunPower Corporation Common Stock
SPWR
$1.06M 0.04%
+39,331
New +$861K
CACB
252
DELISTED
Cascade Bancorp
CACB
$1.05M 0.04%
+202,229
New +$970K
WEN icon
253
Wendy's
WEN
$1.34B
$1.04M 0.04%
121,591
+15,000
+14% +$126K
PLD icon
254
Prologis
PLD
$127B
$1.02M 0.04%
24,900
-28,400
-53% -$1.17M
UTG icon
255
Reaves Utility Income Fund
UTG
$3.34B
$1.02M 0.04%
34,764
– –
OSG
256
Octave Specialty Group
OSG
$213M
$1.01M 0.04%
37,179
+100
+0.3% +$2.9K
HAL icon
257
PUT
Halliburton
HAL
$28.8B
$1.01M 0.04%
+14,300
New +$917K
OXLC
258
Oxford Lane Capital
OXLC
$898M
$998K 0.04%
11,801
– –
LNG icon
259
CALL
Cheniere Energy
LNG
$55.3B
$997K 0.04%
13,900
-17,300
-55% -$1.05M
OBAF
260
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$966K 0.04%
+43,177
New +$923K
TXI
261
DELISTED
TEXAS INDUSTRIES INC
TXI
$966K 0.04%
+10,457
New +$917K
CECO icon
262
Ceco Environmental
CECO
$4.07B
$965K 0.04%
61,905
– –
APC
263
DELISTED
Anadarko Petroleum
APC
$958K 0.04%
8,750
-6,239
-42% -$635K
CACQ
264
PUT
DELISTED
Caesars Acquisition Company
CACQ
$956K 0.04%
77,300
– –
STX icon
265
Seagate
STX
$178B
$955K 0.04%
16,800
– –
EXXI
266
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$945K 0.04%
+40,000
New +$902K
ABBV icon
267
AbbVie
ABBV
$464B
$940K 0.04%
16,656
– –
CNOB icon
268
Center Bancorp
CNOB
$1.59B
$927K 0.04%
+48,220
New +$899K
STI.WS.A
269
DELISTED
Suntrust Banks Inc
STI.WS.A
$923K 0.04%
87,616
– –
GLD icon
270
SPDR Gold Trust
GLD
$144B
$916K 0.04%
7,150
– –
NLY icon
271
PUT
Annaly Capital Management
NLY
$16B
$914K 0.04%
20,000
– –
WPG
272
DELISTED
Washington Prime Group Inc.
WPG
$911K 0.04%
+5,402
New +$940K
HTR
273
DELISTED
Brookfield Total Return Fund Inc
HTR
$909K 0.04%
36,106
– –
CBI
274
DELISTED
Chicago Bridge & Iron Nv
CBI
$907K 0.04%
13,308
+6,063
+84% +$482K
KMI icon
275
CALL
Kinder Morgan
KMI
$68.5B
$906K 0.04%
25,000
+5,000
+25% +$169K
9 10
11
12 13

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SCA
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MC
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EV
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RFP
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PC
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TC
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TCAM
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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.