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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
FNF icon
326
Fidelity National Financial
FNF
$11.5B
$675K 0.03%
+36,081
New +$675K
DHG
327
DELISTED
Deutsche High Incm Opportunities
DHG
$668K 0.03%
45,196
– –
IWM icon
328
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$665K 0.03%
5,600
-1,700
-23% -$193K
CET
329
Central Securities Corp
CET
$1.63B
$662K 0.03%
28,224
– –
ABE
330
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$657K 0.03%
45,745
– –
ZTR
331
Virtus Total Return Fund
ZTR
$316M
$650K 0.03%
45,143
+283
+0.6% +$3.99K
HLF icon
332
Herbalife
HLF
$1.24B
$649K 0.03%
20,106
-20,594
-51% -$631K
RITM icon
333
Rithm Capital
RITM
$5.29B
$648K 0.03%
51,394
-6,528
-11% -$82.7K
WAFDW
334
DELISTED
Washington Federal, Inc.
WAFDW
$644K 0.03%
104,981
+1,900
+2% +$11.4K
IWM icon
335
CALL
iShares Russell 2000 ETF
IWM
$76.5B
$641K 0.03%
5,400
+900
+20% +$102K
NOG icon
336
Northern Oil and Gas
NOG
$2.7B
$638K 0.03%
3,918
+1,666
+74% +$254K
GDP
337
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$637K 0.03%
+23,104
New +$578K
SN
338
CALL
DELISTED
Sanchez Energy Corporation
SN
$635K 0.03%
16,900
-35,100
-68% -$1.11M
RDS.B
339
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$634K 0.03%
7,292
– –
KEY icon
340
KeyCorp
KEY
$22.1B
$632K 0.03%
44,107
-11,100
-20% -$153K
CPE
341
CALL
DELISTED
Callon Petroleum Company
CPE
$631K 0.03%
+5,420
New +$536K
IRE
342
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$629K 0.03%
+45,245
New +$733K
NOV icon
343
NOV
NOV
$7.33B
$628K 0.03%
7,623
+3,247
+74% +$242K
GPOR
344
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$628K 0.03%
10,000
-35,600
-78% -$2.39M
BRP
345
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$627K 0.03%
30,186
– –
CSIQ icon
346
Canadian Solar
CSIQ
$770M
$626K 0.03%
+20,025
New +$540K
ALXN
347
DELISTED
Alexion Pharmaceuticals
ALXN
$625K 0.03%
4,000
– –
UDF
348
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$616K 0.03%
+31,577
New +$618K
BDJ icon
349
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$611K 0.03%
72,819
+1,258
+2% +$10.2K
AXIA
350
DELISTED
AXIA Energia
AXIA
$611K 0.03%
264,123
-120,601
-31% -$307K
12 13
14
15 16

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RFP
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TCAM
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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 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.