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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
GRX
351
Gabelli Healthcare & Wellness Trust
GRX
$143M
$446K 0.02%
44,659
+507
+1% +$5.06K
CBB
352
DELISTED
Cincinnati Bell Inc.
CBB
$444K 0.02%
25,667
-11,193
-30% -$197K
PPL
353
PPL Corp
PPL
$27.1B
$440K 0.02%
+14,245
New +$414K
BPO
354
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$436K 0.02%
22,554
-61,766
-73% -$1.17M
JNS
355
DELISTED
Janus Capital Group Inc
JNS
$435K 0.02%
40,000
– –
ETP
356
DELISTED
Energy Transfer Partners L.p.
ETP
$434K 0.02%
8,071
– –
GMCR
357
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$433K 0.02%
+4,100
New +$407K
OC icon
358
CALL
Owens Corning
OC
$11.6B
$432K 0.02%
10,000
-21,800
-69% -$917K
TDG icon
359
TransDigm Group
TDG
$71.9B
$432K 0.02%
2,330
– –
NWG icon
360
CALL
NatWest
NWG
$72.8B
$427K 0.02%
+38,257
New +$459K
SEVN
361
Seven Hills Realty Trust
SEVN
$181M
$426K 0.02%
23,863
– –
BRSL
362
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$422K 0.02%
30,000
+10,000
+50% +$155K
DIA icon
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$419K 0.02%
2,550
-2,795
-52% -$452K
HES
364
PUT
DELISTED
Hess
HES
$414K 0.02%
+5,000
New +$397K
WWAV
365
DELISTED
The WhiteWave Foods Company
WWAV
$414K 0.02%
14,528
– –
CACI icon
366
CACI
CACI
$11B
$413K 0.02%
+5,600
New +$425K
AD
367
Array Digital Infrastructure
AD
$2.99B
$412K 0.02%
+10,046
New +$415K
LFVN icon
368
LifeVantage
LFVN
$80.4M
$410K 0.02%
44,673
+357
+0.8% +$3.58K
ATLC icon
369
Atlanticus Holdings
ATLC
$1.58B
$408K 0.02%
166,857
+1,855
+1% +$5.12K
AUXL
370
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$407K 0.02%
+14,970
New +$397K
LNKD
371
DELISTED
LinkedIn Corporation
LNKD
$407K 0.02%
2,200
– –
BPO
372
CALL
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$406K 0.02%
+21,000
New +$399K
NUVA
373
DELISTED
NuVasive, Inc.
NUVA
$405K 0.02%
10,533
– –
ASG
374
Liberty All-Star Growth Fund
ASG
$325M
$400K 0.02%
71,595
+2,347
+3% +$12.8K
AHT
375
Ashford Hospitality Trust
AHT
$20.9M
$399K 0.02%
38
– –
13 14
15
16 17

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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.