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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
+7.98%
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
$2.08B
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow %
66.45%
Top 10 Hldgs %
29.12%
Holding
651
New
566
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$49.8M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$42.3M
3
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$35.8M
4
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$28.9M
5
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$25.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.76%
2 Financials 1.48%
3 Industrials 1.48%
4 Consumer Discretionary 1.22%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$40.1B
$8.94M 0.43%
+206,027
New +$8.33M
MPC icon
27
Marathon Petroleum
MPC
$90.6B
$8.78M 0.42%
+191,314
New +$7.36M
XOM icon
28
CALL
ExxonMobil
XOM
$640B
$8.63M 0.41%
+85,300
New +$7.89M
EQIX icon
29
Equinix
EQIX
$103B
$8.23M 0.4%
+46,398
New +$7.71M
AIG icon
30
American International
AIG
$42.1B
$8.16M 0.39%
+159,764
New +$7.96M
SINA
31
PUT
DELISTED
Sina Corp
SINA
$8.14M 0.39%
+96,600
New +$7.9M
WELL.PRI
32
DELISTED
Welltower Inc.
WELL.PRI
$7.83M 0.38%
+152,093
New +$8.49M
X
33
PUT
DELISTED
US Steel
X
$7.48M 0.36%
+253,600
New +$6.53M
DAL icon
34
PUT
Delta Air Lines
DAL
$56.8B
$7.43M 0.36%
+270,400
New +$7.27M
EQIX icon
35
PUT
Equinix
EQIX
$103B
$7.38M 0.35%
+41,600
New +$6.92M
MET icon
36
PUT
MetLife
MET
$61.2B
$7.33M 0.35%
+152,480
New +$6.84M
QIHU
37
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.98M 0.34%
+85,100
New +$7.11M
EGN
38
CALL
DELISTED
Energen
EGN
$6.98M 0.33%
+98,600
New +$7.41M
OXY icon
39
Occidental Petroleum
OXY
$55.2B
$6.93M 0.33%
+76,091
New +$6.95M
ANDV
40
DELISTED
Andeavor
ANDV
$6.78M 0.33%
+115,973
New +$6.03M
LMCB
41
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$6.16M 0.3%
+126,429
New +$6.27M
UAL icon
42
PUT
United Airlines
UAL
$38.8B
$6.09M 0.29%
+160,900
New +$5.64M
TDS icon
43
Telephone and Data Systems
TDS
$3.84B
$6.06M 0.29%
+235,165
New +$6.65M
KCG
44
PUT
DELISTED
KCG Holdings, Inc.
KCG
$6.01M 0.29%
+502,500
New +$5.1M
ZIONZ
45
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$5.99M 0.29%
+1,431,950
New +$5.39M
AAL icon
46
CALL
American Airlines Group
AAL
$9.66B
$5.92M 0.28%
+234,400
New +$6.04M
APC
47
CALL
DELISTED
Anadarko Petroleum
APC
$5.89M 0.28%
+74,300
New +$6.66M
S
48
PUT
DELISTED
Sprint Corporation
S
$5.82M 0.28%
+540,900
New +$4.08M
KMI icon
49
Kinder Morgan
KMI
$71.1B
$5.72M 0.27%
+159,006
New +$5.57M
MCP
50
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$5.54M 0.27%
+986,400
New +$5.21M
1
2
3 4 5

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CSS LLC's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for CSS LLC, which disclosed 651 positions worth $2.08B. Its ten largest holdings account for 29% of the portfolio.

Its largest position is General Motors Company: 2,445,471 shares worth $56.5M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, followed by Financials and Industrials.

  • CSS LLC's largest Q4 2013 buy was General Motors Company: 2,445,471 shares worth $56.5M.
  • CSS LLC's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2013.
  • CSS LLC disclosed 651 positions in Q4 2013, its first 13F filing on record.

Based on CSS LLC's 13F filing for Q4 2013, filed 14 Feb 2014.