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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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$42B
$601K 0.02%
12,000
– –
FCE.B
352
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$599K 0.02%
30,100
– –
CVI icon
353
CVR Energy
CVI
$5.33B
$597K 0.02%
12,397
– –
MCF
354
DELISTED
Contango Oil & Gas Co.
MCF
$597K 0.02%
+14,101
New +$628K
TYG
355
Tortoise Energy Infrastructure Corp
TYG
$886M
$595K 0.02%
+3,009
New +$577K
ZVO
356
DELISTED
Zovio Inc. Common Stock
ZVO
$593K 0.02%
44,629
+5,400
+14% +$78.3K
OCR
357
CALL
DELISTED
OMNICARE INC
OCR
$592K 0.02%
+8,900
New +$553K
SLB icon
358
PUT
SLB Ltd
SLB
$77.6B
$590K 0.02%
5,000
-79,700
-94% -$8.21M
MVO
359
DELISTED
MV Oil Trust
MVO
$589K 0.02%
20,429
– –
I.PRA
360
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$586K 0.02%
+11,523
New +$593K
BHC icon
361
Bausch Health
BHC
$2.13B
$584K 0.02%
4,630
– –
SEM
362
DELISTED
Select Medical
SEM
$582K 0.02%
69,229
-21,529
-24% -$167K
CHRD icon
363
CALL
Chord Energy
CHRD
$8.04B
$576K 0.02%
+10,300
New +$498K
CPS icon
364
Cooper-Standard Automotive
CPS
$407M
$564K 0.02%
8,532
-4,530
-35% -$300K
CPE
365
DELISTED
Callon Petroleum Company
CPE
$562K 0.02%
+4,826
New +$477K
MNK
366
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$560K 0.02%
7,003
-12,738
-65% -$923K
NUAN
367
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$559K 0.02%
34,419
– –
GTAT
368
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$558K 0.02%
30,000
+20,000
+200% +$330K
WPZ
369
DELISTED
Williams Partners L.P.
WPZ
$553K 0.02%
+9,231
New +$526K
PFN
370
PIMCO Income Strategy Fund II
PFN
$643M
$549K 0.02%
49,652
– –
OSG
371
CALL
Octave Specialty Group
OSG
$213M
$548K 0.02%
20,000
-5,000
-20% -$145K
FWONA icon
372
PUT
Liberty Media Series A
FWONA
$21.9B
$547K 0.02%
22,516
– –
GDP
373
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$538K 0.02%
+19,500
New +$487K
JNJ icon
374
Johnson & Johnson
JNJ
$644B
$535K 0.02%
5,109
– –
FTD
375
DELISTED
FTD Companies, Inc. Common Stock
FTD
$531K 0.02%
16,697
– –
13 14
15
16 17

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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.