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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
VOD icon
276
Vodafone
VOD
$36.4B
$646K 0.03%
17,564
-14,024
-44% -$541K
BGR icon
277
BlackRock Energy and Resources Trust
BGR
$412M
$645K 0.03%
26,704
– –
NCLH icon
278
PUT
Norwegian Cruise Line
NCLH
$9.2B
$645K 0.03%
20,000
– –
UIS icon
279
CALL
Unisys
UIS
$245M
$643K 0.03%
21,100
-27,800
-57% -$896K
SN
280
PUT
DELISTED
Sanchez Energy Corporation
SN
$634K 0.03%
+21,400
New +$596K
BPFHW
281
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$634K 0.03%
94,061
-1,240
-1% -$7.58K
SGF
282
DELISTED
Aberdeen Singapore Fund
SGF
$634K 0.03%
50,838
+912
+2% +$11.2K
BRP
283
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$633K 0.03%
30,186
– –
CET
284
Central Securities Corp
CET
$1.55B
$631K 0.03%
28,224
– –
ZTR
285
Virtus Total Return Fund
ZTR
$340M
$631K 0.03%
44,860
– –
CBI
286
DELISTED
Chicago Bridge & Iron Nv
CBI
$631K 0.03%
7,245
– –
MHFI
287
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$631K 0.03%
8,276
– –
WBMD
288
DELISTED
WebMD Health Corp.
WBMD
$625K 0.03%
15,108
– –
VICR icon
289
Vicor
VICR
$9.41B
$621K 0.03%
60,849
-5,000
-8% -$56K
HPQ icon
290
HP
HPQ
$24.3B
$618K 0.03%
42,058
– –
CXO
291
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$612K 0.03%
+5,000
New +$551K
BHC icon
292
Bausch Health
BHC
$1.67B
$610K 0.03%
4,630
– –
SEM
293
DELISTED
Select Medical
SEM
$609K 0.03%
90,758
-25,613
-22% -$155K
ALXN
294
DELISTED
Alexion Pharmaceuticals
ALXN
$609K 0.03%
4,000
-1,000
-20% -$159K
ABE
295
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$608K 0.03%
45,745
+14,420
+46% +$184K
HOUS
296
DELISTED
Anywhere Real Estate
HOUS
$604K 0.03%
13,905
-10,700
-43% -$499K
GM.WS.B
297
DELISTED
General Motors Company
GM.WS.B
$589K 0.03%
33,848
-2,411,623
-99% -$46.6M
ZVO
298
DELISTED
Zovio Inc. Common Stock
ZVO
$584K 0.03%
39,229
-142,206
-78% -$2.46M
EQT icon
299
EQT Corp
EQT
$32.5B
$582K 0.03%
11,022
-11,206
-50% -$584K
CIEN icon
300
Ciena
CIEN
$53.4B
$573K 0.03%
25,184
-52,965
-68% -$1.25M
10 11
12
13 14

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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.