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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
+4.34%
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
$2.41B
AUM Growth
+$425M
Cap. Flow
+$55.3M
Cap. Flow %
2.29%
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 Industrials 6.74%
2 Communication Services 5.19%
3 Real Estate 4.22%
4 Energy 3.17%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
301
PUT
DELISTED
Marathon Oil Corporation
MRO
$798K 0.03%
+20,000
New +$738K
PEO
302
Adams Natural Resources Fund
PEO
$733M
$797K 0.03%
26,560
– –
JOSB
303
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$793K 0.03%
12,200
-12,200
-50% -$788K
OSK icon
304
Oshkosh
OSK
$9.66B
$792K 0.03%
14,256
– –
BAS
305
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$792K 0.03%
48
+1
+2% +$15.2K
SD
306
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$787K 0.03%
110,000
– –
NBL
307
CALL
DELISTED
Noble Energy, Inc.
NBL
$775K 0.03%
+10,000
New +$728K
PF
308
DELISTED
Pinnacle Foods, Inc.
PF
$773K 0.03%
+23,500
New +$741K
RENX
309
DELISTED
RELX N.V.
RENX
$764K 0.03%
51,168
+25,338
+98% +$355K
IWM icon
310
iShares Russell 2000 ETF
IWM
$80.3B
$763K 0.03%
+6,426
New +$730K
WBMD
311
DELISTED
WebMD Health Corp.
WBMD
$763K 0.03%
15,808
+700
+5% +$30.5K
HEI icon
312
HEICO Corp
HEI
$49.9B
$760K 0.03%
35,706
– –
CIVI
313
DELISTED
Civitas Resources
CIVI
$759K 0.03%
+119
New +$673K
SM icon
314
SM Energy
SM
$7.26B
$732K 0.03%
+8,700
New +$667K
BGR icon
315
BlackRock Energy and Resources Trust
BGR
$412M
$720K 0.03%
26,704
– –
TCF.WS
316
DELISTED
TCF Financial Corporation
TCF.WS
$717K 0.03%
233,586
– –
TRQ
317
DELISTED
Turquoise Hill Resources Ltd
TRQ
$711K 0.03%
21,270
-390
-2% -$14.4K
GF
318
New Germany Fund
GF
$183M
$702K 0.03%
37,620
+1,519
+4% +$28.7K
CFP
319
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$696K 0.03%
37,923
+14,645
+63% +$290K
DINO icon
320
CALL
HF Sinclair
DINO
$16.4B
$695K 0.03%
15,900
-59,900
-79% -$2.94M
CHN
321
DELISTED
China Fund
CHN
$694K 0.03%
32,774
– –
SPG icon
322
Simon Property Group
SPG
$75.1B
$684K 0.03%
+4,115
New +$672K
AHD
323
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$681K 0.03%
+15,182
New +$681K
RICE
324
DELISTED
Rice Energy Inc.
RICE
$680K 0.03%
+22,343
New +$676K
SGF
325
DELISTED
Aberdeen Singapore Fund
SGF
$676K 0.03%
51,734
+896
+2% +$11.6K
11 12
13
14 15

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IHAM
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ACM
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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's Q2 2014 filing shows 192 new, 129 increased, 104 reduced and 112 closed positions. Its largest new stake was Paramount Global Class B: 1,665,300 shares worth $103M. The largest sale was General Motors, an estimated $55M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Real Estate.

  • 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.