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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
CGNX icon
401
Cognex
CGNX
$10.2B
$339K 0.02%
20,000
– –
VLO icon
402
Valero Energy
VLO
$90.5B
$339K 0.02%
6,390
-65,246
-91% -$3.34M
RAD
403
DELISTED
Rite Aid Corporation
RAD
$330K 0.02%
2,635
– –
NOG icon
404
Northern Oil and Gas
NOG
$2.21B
$329K 0.02%
2,252
+300
+15% +$43.4K
GILD icon
405
Gilead Sciences
GILD
$162B
$326K 0.02%
+4,600
New +$361K
KFN
406
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$324K 0.02%
28,000
+4,000
+17% +$48.9K
RDA
407
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$322K 0.02%
+17,935
New +$323K
JOSB
408
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$322K 0.02%
+5,000
New +$292K
GTN.A icon
409
Gray Media Inc
GTN.A
$688M
$321K 0.02%
37,805
+22,652
+149% +$213K
DAN icon
410
CALL
Dana Inc
DAN
$2.93B
$314K 0.02%
13,500
-13,400
-50% -$278K
SPPI
411
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$314K 0.02%
40,000
– –
CHRD icon
412
PUT
Chord Energy
CHRD
$7.42B
$313K 0.02%
+7,500
New +$317K
IIF
413
Morgan Stanley India Investment Fund
IIF
$212M
$312K 0.02%
15,983
– –
CTB
414
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$312K 0.02%
12,900
-81,100
-86% -$1.93M
EMD
415
Western Asset Emerging Markets Debt Fund
EMD
$609M
$310K 0.02%
17,795
+367
+2% +$6.26K
NOV icon
416
NOV
NOV
$7.35B
$307K 0.02%
+4,376
New +$300K
ROSE
417
DELISTED
ROSETTA RESOURCES INC
ROSE
$307K 0.02%
+6,599
New +$299K
CATO icon
418
Cato Corp
CATO
$64.1M
$303K 0.02%
11,205
– –
CPF icon
419
PUT
Central Pacific Financial
CPF
$1.01B
$303K 0.02%
+15,000
New +$294K
PVH icon
420
PVH
PVH
$3.87B
$301K 0.02%
2,410
– –
CPF icon
421
Central Pacific Financial
CPF
$1.01B
$298K 0.02%
+14,775
New +$289K
ANSS
422
DELISTED
Ansys
ANSS
$297K 0.02%
3,850
– –
C.WS.A
423
DELISTED
Citigroup Inc
C.WS.A
$295K 0.01%
45,907
-3,500
-7% -$2.32K
BPOP icon
424
Popular Inc
BPOP
$10.9B
$294K 0.01%
9,481
-5,000
-35% -$142K
CST
425
DELISTED
CST Brands, Inc.
CST
$291K 0.01%
9,304
– –
15 16
17
18 19

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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.