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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
NUAN
326
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$512K 0.03%
34,419
– –
CHK
327
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$512K 0.03%
106
-198
-65% -$965K
JNJ icon
328
Johnson & Johnson
JNJ
$641B
$502K 0.03%
5,109
– –
SPN
329
DELISTED
Superior Energy Services, Inc.
SPN
$502K 0.03%
1,631
-300
-16% -$80.6K
PFE icon
330
Pfizer
PFE
$141B
$497K 0.03%
16,321
– –
MHFI
331
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$496K 0.03%
6,500
-4,500
-41% -$352K
CFP
332
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$493K 0.02%
23,278
-8,203
-26% -$173K
ORIG
333
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$489K 0.02%
3
– –
ULTA icon
334
Ulta Beauty
ULTA
$20.7B
$477K 0.02%
4,900
– –
BWLD
335
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$476K 0.02%
3,200
– –
KOG
336
DELISTED
KODIAK OIL & GAS CORP
KOG
$475K 0.02%
39,100
-200
-0.5% -$2.26K
TAYC
337
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$475K 0.02%
+19,854
New +$469K
OSIS icon
338
CALL
OSI Systems
OSIS
$3.58B
$473K 0.02%
7,900
– –
TT icon
339
Trane Technologies
TT
$107B
$467K 0.02%
8,151
– –
HLF icon
340
CALL
Herbalife
HLF
$1.26B
$464K 0.02%
+16,200
New +$535K
MUR icon
341
Murphy Oil
MUR
$5.38B
$463K 0.02%
7,376
+3,376
+84% +$203K
CTB
342
DELISTED
Cooper Tire & Rubber Co.
CTB
$461K 0.02%
18,954
-42,510
-69% -$1.01M
ANR
343
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$461K 0.02%
108,500
+50,000
+85% +$268K
MWE
344
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$457K 0.02%
+7,000
New +$472K
MXE
345
Mexico Equity and Income Fund
MXE
$58.2M
$455K 0.02%
31,400
+6,089
+24% +$87.1K
EMC
346
DELISTED
EMC CORPORATION
EMC
$455K 0.02%
+16,600
New +$432K
CMG icon
347
Chipotle Mexican Grill
CMG
$42.6B
$454K 0.02%
40,000
– –
AAWW
348
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$453K 0.02%
12,850
– –
VAC icon
349
Marriott Vacations Worldwide
VAC
$3.4B
$450K 0.02%
8,055
– –
DOV icon
350
Dover
DOV
$27.7B
$448K 0.02%
+6,785
New +$422K
12 13
14
15 16

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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.