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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
INVA icon
376
Innoviva
INVA
$1.53B
$530K 0.02%
+17,800
New +$427K
BWLD
377
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$530K 0.02%
3,200
– –
LKM
378
DELISTED
Link Motion Inc.
LKM
$528K 0.02%
85,970
+33,533
+64% +$352K
TDS icon
379
PUT
Telephone and Data Systems
TDS
$4.27B
$525K 0.02%
20,100
– –
GNE icon
380
Genie Energy
GNE
$423M
$521K 0.02%
+66,164
New +$523K
BAH icon
381
Booz Allen Hamilton
BAH
$9.43B
$516K 0.02%
24,300
– –
OCR
382
DELISTED
OMNICARE INC
OCR
$516K 0.02%
+7,748
New +$481K
MGM icon
383
MGM Resorts International
MGM
$9.66B
$515K 0.02%
+19,489
New +$487K
TT icon
384
Trane Technologies
TT
$92.8B
$510K 0.02%
8,151
– –
AD
385
PUT
Array Digital Infrastructure
AD
$3.28B
$510K 0.02%
12,500
-1,000
-7% -$41K
VICR icon
386
Vicor
VICR
$8.48B
$510K 0.02%
60,849
– –
MXE
387
Mexico Equity and Income Fund
MXE
$56.8M
$506K 0.02%
31,400
– –
HPQ icon
388
HP
HPQ
$29.5B
$505K 0.02%
33,030
-9,028
-21% -$136K
MCD icon
389
McDonald's
MCD
$176B
$504K 0.02%
+5,000
New +$505K
GGT
390
Gabelli Multimedia Trust
GGT
$198M
$502K 0.02%
51,518
-51,007
-50% -$502K
YHOO
391
DELISTED
Yahoo Inc
YHOO
$502K 0.02%
14,300
-10,500
-42% -$367K
AUXL
392
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$501K 0.02%
+25,000
New +$573K
JNS
393
DELISTED
Janus Capital Group Inc
JNS
$499K 0.02%
40,000
– –
DOV icon
394
Dover
DOV
$25.4B
$498K 0.02%
6,785
– –
BKS
395
PUT
DELISTED
Barnes & Noble
BKS
$497K 0.02%
+33,267
New +$401K
ASB.WS
396
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$493K 0.02%
227,045
+325
+0.1% +$660
GOOG icon
397
Alphabet (Google) Class C
GOOG
$4.15T
$492K 0.02%
+17,167
New +$466K
WMB icon
398
Williams Companies
WMB
$86.7B
$492K 0.02%
8,447
– –
HLF icon
399
PUT
Herbalife
HLF
$1.24B
$491K 0.02%
15,200
-112,000
-88% -$3.43M
HOUS
400
DELISTED
Anywhere Real Estate
HOUS
$487K 0.02%
12,905
-1,000
-7% -$38.8K
14 15
16
17 18

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SCA
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MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
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RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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.