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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
VNO icon
426
Vornado Realty Trust
VNO
$6.5B
$427K 0.02%
+5,467
New +$415K
RGP
427
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$427K 0.02%
13,260
– –
NBG.PRA
428
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$425K 0.02%
21,263
+1,582
+8% +$30.5K
LEN.B icon
429
Lennar Class B
LEN.B
$18.5B
$422K 0.02%
12,742
– –
ROSE
430
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$422K 0.02%
+7,700
New +$374K
RYN icon
431
Rayonier
RYN
$5.96B
$419K 0.02%
+13,006
New +$408K
SN
432
DELISTED
Sanchez Energy Corporation
SN
$417K 0.02%
+11,098
New +$350K
HAWK
433
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$412K 0.02%
+14,600
New +$362K
NDP
434
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$411K 0.02%
+1,825
New +$386K
STT icon
435
State Street
STT
$50.2B
$410K 0.02%
+6,100
New +$401K
AD
436
Array Digital Infrastructure
AD
$3.28B
$410K 0.02%
10,046
– –
AHT
437
Ashford Hospitality Trust
AHT
$19M
$408K 0.02%
38
– –
ORCL icon
438
Oracle
ORCL
$433B
$405K 0.02%
10,000
-3,500
-26% -$144K
AUXL
439
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$401K 0.02%
20,000
– –
CTB
440
DELISTED
Cooper Tire & Rubber Co.
CTB
$395K 0.02%
13,154
-5,800
-31% -$158K
RNE
441
DELISTED
MORGAN STLY EASTEURO FD
RNE
$395K 0.02%
21,258
– –
TAYC
442
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$392K 0.02%
18,348
-1,506
-8% -$33.1K
GDV icon
443
Gabelli Dividend & Income Trust
GDV
$2.52B
$390K 0.02%
+17,817
New +$378K
TDG icon
444
TransDigm Group
TDG
$59.7B
$390K 0.02%
2,330
– –
TU icon
445
Telus
TU
$14B
$389K 0.02%
20,904
– –
URI icon
446
United Rentals
URI
$62.6B
$388K 0.02%
3,700
– –
ORB
447
DELISTED
ORBITAL SCIENCES CORP
ORB
$387K 0.02%
+13,100
New +$364K
CGNX icon
448
Cognex
CGNX
$10.1B
$384K 0.02%
20,000
– –
GILD icon
449
Gilead Sciences
GILD
$183B
$381K 0.02%
4,600
– –
MTG icon
450
MGIC Investment
MTG
$6.05B
$377K 0.02%
40,793
– –
16 17
18
19 20

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SCA
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MC
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EV
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RFP
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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.