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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
+4.34%
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
$2.41B
AUM Growth
+$425M
Cap. Flow
+$55.3M
Cap. Flow %
2.29%
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 Industrials 6.74%
2 Communication Services 5.19%
3 Real Estate 4.22%
4 Energy 3.17%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
26
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$12.5M 0.52%
520
+487
+1,476% +$10.8M
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
$12.4M 0.51%
145,502
+132,402
+1,011% +$10.8M
VIPS icon
28
PUT
Vipshop
VIPS
$7.1B
$12.2M 0.51%
650,000
– –
NEE.PRO
29
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$12M 0.5%
184,228
+61,841
+51% +$3.86M
OUT icon
30
CALL
Outfront Media
OUT
$5.69B
$11.9M 0.49%
+486,344
New +$11.5M
FRX
31
DELISTED
FOREST LABORATORIES INC
FRX
$11.6M 0.48%
+116,716
New +$10.9M
BPL
32
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$10.1M 0.42%
121,900
+101,900
+510% +$7.96M
KMI icon
33
Kinder Morgan
KMI
$71B
$9.8M 0.41%
270,324
+45,200
+20% +$1.53M
DVN icon
34
CALL
Devon Energy
DVN
$50.5B
$9.46M 0.39%
+119,100
New +$8.66M
APC
35
PUT
DELISTED
Anadarko Petroleum
APC
$9.41M 0.39%
86,000
+18,500
+27% +$1.88M
AIG icon
36
American International
AIG
$42.3B
$8.72M 0.36%
159,764
– –
APA icon
37
CALL
APA Corp
APA
$12.5B
$8.21M 0.34%
+81,600
New +$7.39M
MLU
38
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$7.95M 0.33%
249,031
+132,493
+114% +$4.04M
CVX icon
39
CALL
Chevron
CVX
$382B
$7.38M 0.31%
56,500
+26,500
+88% +$3.3M
QIHU
40
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.37M 0.31%
80,100
– –
PXD
41
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$7.35M 0.31%
+32,000
New +$6.6M
TPH
42
DELISTED
Tri Pointe Homes
TPH
$7.33M 0.3%
+466,137
New +$7.53M
CLR
43
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.29M 0.3%
+92,200
New +$6.41M
ITMN
44
PUT
DELISTED
INTERMUNE INC
ITMN
$7.28M 0.3%
165,000
+15,000
+10% +$552K
NAV
45
PUT
DELISTED
Navistar International
NAV
$7.24M 0.3%
193,200
– –
MPC icon
46
CALL
Marathon Petroleum
MPC
$90.1B
$7.11M 0.3%
182,200
+158,400
+666% +$7.01M
LMCB
47
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$7.08M 0.29%
155,559
+15,030
+11% +$655K
EMN icon
48
PUT
Eastman Chemical
EMN
$7.77B
$6.39M 0.27%
+73,200
New +$6.36M
MPC icon
49
PUT
Marathon Petroleum
MPC
$90.1B
$6.39M 0.27%
163,800
+144,800
+762% +$6.41M
PARA
50
CALL
DELISTED
Paramount Global Class B
PARA
$6.23M 0.26%
+100,300
New +$5.97M
1
2
3 4 5

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DDPIC
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ACG
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NSUP
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IHAM
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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's Q2 2014 filing shows 192 new, 129 increased, 104 reduced and 112 closed positions. Its largest new stake was Paramount Global Class B: 1,665,300 shares worth $103M. The largest sale was General Motors, an estimated $55M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Real Estate.

  • 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.