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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
KMI icon
26
Kinder Morgan
KMI
$71B
$7.31M 0.37%
225,124
+66,118
+42% +$2.22M
LKM
27
PUT
DELISTED
Link Motion Inc.
LKM
$7.22M 0.36%
409,800
+367,900
+878% +$6.51M
JKS
28
PUT
JinkoSolar
JKS
$801M
$6.89M 0.35%
246,400
-244,400
-50% -$7.75M
CBI
29
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.76M 0.34%
+77,600
New +$6.3M
NAV
30
PUT
DELISTED
Navistar International
NAV
$6.54M 0.33%
193,200
-70,300
-27% -$2.49M
SINA
31
PUT
DELISTED
Sina Corp
SINA
$6.47M 0.33%
107,100
+10,500
+11% +$748K
LMCB
32
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$6.14M 0.31%
140,529
+14,100
+11% +$635K
ZIONZ
33
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$5.89M 0.3%
1,437,550
+5,600
+0.4% +$24.2K
CBI
34
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.84M 0.29%
+67,000
New +$5.44M
TDS icon
35
Telephone and Data Systems
TDS
$3.9B
$5.77M 0.29%
220,205
-14,960
-6% -$381K
SPE
36
Special Opportunities Fund
SPE
$139M
$5.73M 0.29%
369,140
+312,217
+548% +$4.89M
APC
37
PUT
DELISTED
Anadarko Petroleum
APC
$5.72M 0.29%
67,500
+57,300
+562% +$4.7M
GPOR
38
DELISTED
Gulfport Energy Corp.
GPOR
$5.61M 0.28%
78,779
+35,059
+80% +$2.15M
RPT.PRD
39
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.38M 0.27%
89,912
+3,452
+4% +$204K
ITMN
40
PUT
DELISTED
INTERMUNE INC
ITMN
$5.02M 0.25%
+150,000
New +$3.34M
BHI
41
PUT
DELISTED
Baker Hughes
BHI
$4.62M 0.23%
+71,100
New +$4.21M
HCBK
42
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.52M 0.23%
459,559
– –
OCR.PRA
43
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$4.51M 0.23%
61,532
+11,251
+22% +$847K
HOME
44
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$4.48M 0.23%
287,791
+115,799
+67% +$1.73M
HES
45
CALL
DELISTED
Hess
HES
$4.23M 0.21%
+51,000
New +$4.05M
BTF
46
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$4.21M 0.21%
172,840
– –
TRGP icon
47
CALL
Targa Resources
TRGP
$58.1B
$4.2M 0.21%
+42,300
New +$3.96M
EGN
48
PUT
DELISTED
Energen
EGN
$4.18M 0.21%
+51,700
New +$3.88M
HAL icon
49
CALL
Halliburton
HAL
$27.2B
$4.12M 0.21%
+70,000
New +$3.74M
SWY
50
DELISTED
SAFEWAY INC
SWY
$4.12M 0.21%
+124,546
New +$3.86M
1
2
3 4 5

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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.