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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
+4.13%
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
$1.98B
AUM Growth
-$100M
Cap. Flow
-$381M
Cap. Flow %
-19.2%
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 Miscellaneous 79.47%
2 Industrials 6.15%
3 Consumer Discretionary 4.09%
4 Energy 2.38%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
426
InterDigital
IDCC
$8.48B
$288K 0.01%
8,699
+1,143
+15% +$34K
LKM
427
CALL
DELISTED
Link Motion Inc.
LKM
$287K 0.01%
+16,300
New +$288K
PPLI
428
People Inc
PPLI
$2.78B
$286K 0.01%
22,382
– –
STZ.B
429
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$286K 0.01%
3,400
– –
USO icon
430
United States Oil Fund
USO
$2.27B
$285K 0.01%
975
-3,275
-77% -$925K
NC icon
431
NACCO Industries
NC
$291M
$284K 0.01%
22,966
– –
HLIT icon
432
Harmonic Inc
HLIT
$1.22B
$278K 0.01%
38,900
– –
GUT
433
Gabelli Utility Trust
GUT
$536M
$276K 0.01%
41,724
– –
IWS icon
434
iShares Russell Mid-Cap Value ETF
IWS
$15B
$275K 0.01%
4,000
– –
WELL icon
435
Welltower
WELL
$169B
$274K 0.01%
+4,601
New +$263K
FLIR
436
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$274K 0.01%
7,600
– –
CVC
437
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$272K 0.01%
16,100
– –
META icon
438
Meta Platforms (Facebook)
META
$1.72T
$269K 0.01%
4,475
-4,350
-49% -$276K
TYC
439
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$269K 0.01%
6,068
– –
ZNGA
440
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$268K 0.01%
62,400
– –
NTAP icon
441
NetApp
NTAP
$37.6B
$265K 0.01%
7,186
– –
ADT
442
DELISTED
ADT Corp
ADT
$265K 0.01%
8,837
– –
ESV
443
DELISTED
Ensco Rowan plc
ESV
$264K 0.01%
1,252
-19,675
-94% -$4.12M
TTF
444
DELISTED
Thai Fund
TTF
$261K 0.01%
24,115
– –
VLO icon
445
CALL
Valero Energy
VLO
$116B
$260K 0.01%
4,900
-12,600
-72% -$645K
RHT
446
DELISTED
Red Hat Inc
RHT
$260K 0.01%
4,900
– –
GE icon
447
GE Aerospace
GE
$325B
$259K 0.01%
2,087
– –
GE icon
448
PUT
GE Aerospace
GE
$325B
$259K 0.01%
2,087
– –
KELYA icon
449
Kelly Services Class A
KELYA
$566M
$259K 0.01%
+10,900
New +$266K
HEI.A icon
450
HEICO Corp Class A
HEI.A
$31.1B
$257K 0.01%
14,451
– –
16 17
18
19 20

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RFP
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TC
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TCAM
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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 $381M 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 Miscellaneous at 79% of assets, down from 86% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.