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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
AWRE icon
451
Aware
AWRE
$24M
$255K 0.01%
43,972
– –
DVN icon
452
Devon Energy
DVN
$49.8B
$254K 0.01%
3,800
– –
MDLZ icon
453
Mondelez International
MDLZ
$77.9B
$253K 0.01%
7,326
– –
TBT icon
454
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$253K 0.01%
3,750
– –
BH icon
455
Biglari Holdings Class B
BH
$1.17B
$251K 0.01%
830
-1,645
-66% -$474K
JPM.WS
456
DELISTED
JPMorgan Chase
JPM.WS
$251K 0.01%
12,408
– –
FFG
457
DELISTED
FBL Financial Group
FFG
$244K 0.01%
5,637
– –
ALL icon
458
Allstate
ALL
$67.3B
$243K 0.01%
+4,300
New +$231K
CQP icon
459
Cheniere Energy
CQP
$30.5B
$243K 0.01%
8,114
– –
CBM
460
DELISTED
Cambrex Corporation
CBM
$243K 0.01%
12,900
– –
GCH
461
DELISTED
Aberdeen Greater China Fund
GCH
$239K 0.01%
24,751
+2,942
+13% +$27.9K
BA icon
462
CALL
Boeing
BA
$167B
$238K 0.01%
+1,900
New +$248K
SMP icon
463
Standard Motor Products
SMP
$867M
$236K 0.01%
6,600
– –
ZTS icon
464
Zoetis
ZTS
$32.2B
$235K 0.01%
8,131
– –
MESG
465
DELISTED
XURA INC COM (DE)
MESG
$235K 0.01%
6,802
-2,472
-27% -$88.8K
POST icon
466
Post Holdings
POST
$4.14B
$234K 0.01%
6,492
– –
VOLC
467
PUT
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$229K 0.01%
11,600
– –
LDOS icon
468
Leidos
LDOS
$14.5B
$227K 0.01%
6,412
– –
RIG icon
469
Transocean
RIG
$5.84B
$227K 0.01%
5,500
-37,379
-87% -$1.63M
GMAN
470
DELISTED
Gordmans Stores, Inc.
GMAN
$225K 0.01%
41,260
– –
JOF
471
Japan Smaller Capitalization Fund
JOF
$323M
$223K 0.01%
25,402
– –
NEM icon
472
Newmont
NEM
$98.5B
$223K 0.01%
9,500
-4,700
-33% -$112K
WMGI
473
DELISTED
Wright Medical Group Inc
WMGI
$222K 0.01%
7,156
– –
NBL
474
DELISTED
Noble Energy, Inc.
NBL
$220K 0.01%
+3,100
New +$205K
GFY
475
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$217K 0.01%
12,705
+53
+0.4% +$914
17 18
19
20 21

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ACM
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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.