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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
FCE.B
301
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$573K 0.03%
30,100
– –
TROX icon
302
Tronox
TROX
$973M
$571K 0.03%
24,000
-4,500
-16% -$104K
RDS.B
303
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$570K 0.03%
7,292
– –
CZR
304
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$570K 0.03%
30,000
+14,800
+97% +$341K
BDJ icon
305
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$568K 0.03%
71,561
– –
MASI
306
DELISTED
Masimo
MASI
$556K 0.03%
20,346
-1,400
-6% -$39.9K
SINA
307
DELISTED
Sina Corp
SINA
$556K 0.03%
+9,200
New +$656K
AD
308
PUT
Array Digital Infrastructure
AD
$2.99B
$554K 0.03%
13,500
– –
CTRA
309
DELISTED
Coterra Energy
CTRA
$553K 0.03%
+16,300
New +$602K
ORCL icon
310
Oracle
ORCL
$345B
$552K 0.03%
13,500
– –
AUXL
311
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$544K 0.03%
+20,000
New +$531K
ANDV
312
PUT
DELISTED
Andeavor
ANDV
$541K 0.03%
10,700
-9,300
-47% -$483K
BAH icon
313
Booz Allen Hamilton
BAH
$8.59B
$535K 0.03%
24,300
– –
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$534K 0.03%
12,000
– –
DMND
315
DELISTED
DIAMOND FOODS, INC.
DMND
$532K 0.03%
15,228
– –
FTD
316
DELISTED
FTD Companies, Inc. Common Stock
FTD
$531K 0.03%
16,697
– –
ASB.WS
317
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$531K 0.03%
226,720
– –
TDS icon
318
PUT
Telephone and Data Systems
TDS
$3.83B
$527K 0.03%
+20,100
New +$511K
CVI icon
319
CVR Energy
CVI
$3.43B
$524K 0.03%
12,397
– –
FWONA icon
320
PUT
Liberty Media Series A
FWONA
$22.6B
$523K 0.03%
+22,516
New +$538K
IWM icon
321
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$523K 0.03%
+4,500
New +$519K
OMC icon
322
Omnicom Group
OMC
$23.5B
$516K 0.03%
+7,100
New +$522K
PFN
323
PIMCO Income Strategy Fund II
PFN
$693M
$516K 0.03%
49,652
– –
UTIW
324
DELISTED
UTI WORLDWIDE INC
UTIW
$515K 0.03%
+48,600
New +$693K
MVO
325
MV Oil Trust
MVO
$6.85M
$514K 0.03%
20,429
– –
11 12
13
14 15

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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.