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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
+4.34%
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
$2.41B
AUM Growth
+$425M
Cap. Flow
+$55.3M
Cap. Flow %
2.29%
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 Industrials 6.74%
2 Communication Services 5.19%
3 Real Estate 4.22%
4 Energy 3.17%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
401
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$482K 0.02%
20
-34
-63% -$754K
MASI
402
DELISTED
Masimo
MASI
$480K 0.02%
20,346
– –
NBG
403
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$476K 0.02%
+129,200
New +$518K
CMG icon
404
Chipotle Mexican Grill
CMG
$42.6B
$474K 0.02%
40,000
– –
VAC icon
405
Marriott Vacations Worldwide
VAC
$3.4B
$472K 0.02%
8,055
– –
TROX icon
406
Tronox
TROX
$973M
$471K 0.02%
17,500
-6,500
-27% -$166K
WWAV
407
DELISTED
The WhiteWave Foods Company
WWAV
$470K 0.02%
14,528
– –
GTN.A icon
408
Gray Media Inc
GTN.A
$688M
$469K 0.02%
43,405
+5,600
+15% +$50.9K
ETP
409
DELISTED
Energy Transfer Partners L.p.
ETP
$468K 0.02%
8,071
– –
ATLC icon
410
Atlanticus Holdings
ATLC
$1.58B
$467K 0.02%
166,857
– –
CSX icon
411
CSX Corp
CSX
$96B
$462K 0.02%
+45,000
New +$438K
AZN icon
412
CALL
AstraZeneca
AZN
$263B
$461K 0.02%
+6,200
New +$448K
PFE icon
413
Pfizer
PFE
$141B
$460K 0.02%
16,321
– –
AMKR icon
414
Amkor Technology
AMKR
$15B
$458K 0.02%
41,000
+12,600
+44% +$116K
NE
415
CALL
DELISTED
Noble Corporation
NE
$456K 0.02%
+15,558
New +$427K
EPB
416
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$456K 0.02%
+12,600
New +$421K
RIG icon
417
Transocean
RIG
$5.84B
$455K 0.02%
10,100
+4,600
+84% +$196K
SEVN
418
Seven Hills Realty Trust
SEVN
$181M
$452K 0.02%
23,863
– –
LFVN icon
419
LifeVantage
LFVN
$80.4M
$450K 0.02%
44,673
– –
ULTA icon
420
Ulta Beauty
ULTA
$20.7B
$448K 0.02%
4,900
– –
CIEN icon
421
Ciena
CIEN
$53.4B
$445K 0.02%
20,554
-4,630
-18% -$95.1K
DVN icon
422
Devon Energy
DVN
$49.8B
$437K 0.02%
5,500
+1,700
+45% +$124K
AKS
423
PUT
DELISTED
AK Steel Holding Corp
AKS
$435K 0.02%
54,600
– –
CIEN icon
424
PUT
Ciena
CIEN
$53.4B
$433K 0.02%
20,000
+5,000
+33% +$103K
DMND
425
DELISTED
DIAMOND FOODS, INC.
DMND
$429K 0.02%
15,228
– –
15 16
17
18 19

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ACM
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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's Q2 2014 filing shows 192 new, 129 increased, 104 reduced and 112 closed positions. Its largest new stake was Paramount Global Class B: 1,665,300 shares worth $103M. The largest sale was General Motors, an estimated $55M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Real Estate.

  • 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.