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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
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
(+21%)
Cap. Flow
-$153M
Cap. Flow % of AUM
Cap. Flow %
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
839
New
192
Increased
129
Reduced
104
Closed
112
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paramount Global Class B
PARA
|
+$99.1M |
| 2 |
Weyerhaeuser
WY
|
+$74.2M |
| 3 |
American Airlines Group
AAL
|
+$19.3M |
| 4 |
Ally Financial
ALLY
|
+$13.9M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$55M |
| 2 |
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 Ltd
SLB
|
+$3.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
WLL
26
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $12.5M | 0.52% |
520
+487
| +1,476% | +$10.8M |
2013 Q4
2 quarters
|
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.4M | 0.51% |
145,502
+132,402
| +1,011% | +$10.8M |
2013 Q4
2 quarters
|
|
28
PUT
Vipshop
VIPS
$6.12B
| $12.2M | 0.51% |
650,000
| – | – |
2014 Q1
1 quarter
|
|
29
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $12M | 0.5% |
184,228
+61,841
| +51% | +$3.86M |
2014 Q1
1 quarter
|
|
30
CALL
Outfront Media
OUT
$5.64B
| $11.9M | 0.49% |
+486,344
| New | +$11.5M |
2014 Q2
0 quarters
|
|
|
FRX
31
DELISTED
FOREST LABORATORIES INC
FRX
| $11.6M | 0.48% |
+116,716
| New | +$10.9M |
2014 Q2
0 quarters
|
|
|
BPL
32
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $10.1M | 0.42% |
121,900
+101,900
| +510% | +$7.96M |
2014 Q1
1 quarter
|
|
33
Kinder Morgan
KMI
$75.5B
| $9.8M | 0.41% |
270,324
+45,200
| +20% | +$1.53M |
2013 Q4
2 quarters
|
|
34
CALL
Devon Energy
DVN
$57.4B
| $9.46M | 0.39% |
+119,100
| New | +$8.66M |
2014 Q2
0 quarters
|
|
35
PUT
DELISTED
Anadarko Petroleum
APC
| $9.41M | 0.39% |
86,000
+18,500
| +27% | +$1.88M |
2013 Q4
2 quarters
|
|
36
American International
AIG
$42.8B
| $8.72M | 0.36% |
159,764
| – | – |
2013 Q4
2 quarters
|
|
37
CALL
APA Corp
APA
$18.5B
| $8.21M | 0.34% |
+81,600
| New | +$7.39M |
2014 Q2
0 quarters
|
|
|
MLU
38
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $7.95M | 0.33% |
249,031
+132,493
| +114% | +$4.04M |
2013 Q4
2 quarters
|
|
39
CALL
Chevron
CVX
$459B
| $7.38M | 0.31% |
56,500
+26,500
| +88% | +$3.3M |
2014 Q1
1 quarter
|
|
|
QIHU
40
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.37M | 0.31% |
80,100
| – | – |
2013 Q4
2 quarters
|
|
41
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.35M | 0.31% |
+32,000
| New | +$6.6M |
2014 Q2
0 quarters
|
|
42
DELISTED
Tri Pointe Homes
TPH
| $7.33M | 0.3% |
+466,137
| New | +$7.53M |
2014 Q2
0 quarters
|
|
|
CLR
43
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.28M | 0.3% |
+92,200
| New | +$6.41M |
2014 Q2
0 quarters
|
|
|
ITMN
44
PUT
DELISTED
INTERMUNE INC
ITMN
| $7.28M | 0.3% |
165,000
+15,000
| +10% | +$552K |
2014 Q1
1 quarter
|
|
|
NAV
45
PUT
DELISTED
Navistar International
NAV
| $7.24M | 0.3% |
193,200
| – | – |
2013 Q4
2 quarters
|
|
46
CALL
Marathon Petroleum
MPC
$125B
| $7.11M | 0.3% |
182,200
+158,400
| +666% | +$7.01M |
2013 Q4
2 quarters
|
|
|
LMCB
47
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
| $7.08M | 0.29% |
155,559
+15,030
| +11% | +$655K |
2013 Q4
2 quarters
|
|
48
PUT
Eastman Chemical
EMN
$7.61B
| $6.39M | 0.27% |
+73,200
| New | +$6.36M |
2014 Q2
0 quarters
|
|
|
49
PUT
Marathon Petroleum
MPC
$125B
| $6.39M | 0.27% |
163,800
+144,800
| +762% | +$6.41M |
2013 Q4
2 quarters
|
|
|
50
CALL
DELISTED
Paramount Global Class B
PARA
| $6.23M | 0.26% |
+100,300
| New | +$5.97M |
2014 Q2
0 quarters
|
|
Similar funds
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.