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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
LNKD
451
DELISTED
LinkedIn Corporation
LNKD
$377K 0.02%
2,200
– –
IRM icon
452
PUT
Iron Mountain
IRM
$33.4B
$376K 0.02%
+11,469
New +$311K
WSO.B
453
Watsco Inc Class B
WSO.B
$375K 0.02%
3,671
– –
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
$373K 0.02%
+2,600
New +$331K
MHFI
455
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$372K 0.02%
4,476
-3,800
-46% -$300K
IIF
456
Morgan Stanley India Investment Fund
IIF
$206M
$370K 0.02%
15,983
– –
MTDR icon
457
Matador Resources
MTDR
$7.14B
$369K 0.02%
+12,600
New +$333K
EMC
458
DELISTED
EMC CORPORATION
EMC
$368K 0.02%
13,975
-2,625
-16% -$69.3K
LAQ
459
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$368K 0.02%
12,317
– –
TRGP icon
460
CALL
Targa Resources
TRGP
$61.1B
$363K 0.02%
2,600
-39,700
-94% -$4.56M
DNOW icon
461
PUT
DNOW Inc
DNOW
$2.82B
$362K 0.02%
+10,000
New +$344K
STEW
462
SRH Total Return Fund
STEW
$1.75B
$362K 0.02%
42,485
– –
SOHU
463
Sohu.com
SOHU
$355M
$360K 0.01%
+6,234
New +$364K
MSF
464
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$357K 0.01%
22,271
– –
IRM icon
465
CALL
Iron Mountain
IRM
$33.4B
$354K 0.01%
+10,820
New +$294K
SM icon
466
CALL
SM Energy
SM
$9.08B
$353K 0.01%
+4,200
New +$322K
TEO icon
467
PUT
Telecom Argentina
TEO
$5.94B
$353K 0.01%
15,000
-5,000
-25% -$103K
AROC icon
468
Archrock
AROC
$5.44B
$346K 0.01%
+7,700
New +$333K
CATO icon
469
Cato Corp
CATO
$46.6M
$346K 0.01%
11,205
– –
RDA
470
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$346K 0.01%
20,200
-1,400
-6% -$24K
IONS icon
471
CALL
Ionis Pharmaceuticals
IONS
$7.45B
$344K 0.01%
+10,000
New +$315K
KOG
472
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$343K 0.01%
+23,600
New +$307K
OUTR
473
DELISTED
OUTERWALL INC
OUTR
$333K 0.01%
+5,600
New +$379K
EMD
474
Western Asset Emerging Markets Debt Fund
EMD
$581M
$332K 0.01%
18,040
+245
+1% +$4.42K
MUR icon
475
CALL
Murphy Oil
MUR
$5.48B
$332K 0.01%
+5,000
New +$313K
17 18
19
20 21

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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
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TC
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TCAM
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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 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.