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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
ALLE icon
276
Allegion
ALLE
$13B
$905K 0.04%
15,963
– –
KCG
277
PUT
DELISTED
KCG Holdings, Inc.
KCG
$897K 0.04%
75,500
– –
GGE
278
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$887K 0.04%
46,211
– –
BCS icon
279
Barclays
BCS
$84.9B
$884K 0.04%
65,308
+3,361
+5% +$50.9K
SWZ
280
Swiss Helvetia Fund
SWZ
$76.5M
$867K 0.04%
59,487
– –
ECT
281
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$867K 0.04%
117,448
– –
IRL
282
DELISTED
NEW IRELAND FUND INC
IRL
$864K 0.04%
63,374
– –
RRC icon
283
Range Resources
RRC
$9.08B
$860K 0.04%
+9,893
New +$885K
NBIS
284
PUT
Nebius Group N.V.
NBIS
$56.9B
$852K 0.04%
23,900
-10,000
-29% -$307K
CSX icon
285
PUT
CSX Corp
CSX
$88.7B
$847K 0.04%
+82,500
New +$803K
AGN
286
DELISTED
Allergan Inc
AGN
$846K 0.04%
+5,000
New +$778K
MU icon
287
Micron Technology
MU
$1.05T
$844K 0.04%
25,600
-21,800
-46% -$594K
BHI
288
DELISTED
Baker Hughes
BHI
$842K 0.04%
+11,315
New +$788K
LEN icon
289
PUT
Lennar Class A
LEN
$18.9B
$840K 0.03%
+21,011
New +$797K
SVU
290
DELISTED
SUPERVALU Inc.
SVU
$840K 0.03%
14,601
– –
GDL
291
GDL Fund
GDL
$90M
$839K 0.03%
77,224
+13,917
+22% +$153K
CEE
292
Central and Eastern Europe Fund
CEE
$125M
$835K 0.03%
29,890
– –
BBWI icon
293
Bath & Body Works
BBWI
$3.37B
$833K 0.03%
17,565
– –
F icon
294
Ford
F
$53.2B
$833K 0.03%
48,323
– –
CIVI
295
CALL
DELISTED
Civitas Resources
CIVI
$824K 0.03%
+129
New +$730K
CRESY
296
Cresud
CRESY
$853M
$821K 0.03%
+71,456
New +$738K
CX icon
297
PUT
Cemex
CX
$14.7B
$820K 0.03%
74,113
– –
FUBC
298
DELISTED
1st United Bancorp (Florida)
FUBC
$816K 0.03%
+94,628
New +$763K
EGL
299
DELISTED
Engility Holdings, Inc.
EGL
$810K 0.03%
21,167
– –
GM icon
300
General Motors
GM
$74B
$798K 0.03%
21,982
-1,576,295
-99% -$55M
10 11
12
13 14

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SCA
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MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
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RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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.