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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
EMN icon
476
CALL
Eastman Chemical
EMN
$7.74B
$216K 0.01%
+2,500
New +$205K
RVT icon
477
Royce Value Trust
RVT
$2.21B
$216K 0.01%
13,753
+267
+2% +$4.17K
LSCC icon
478
Lattice Semiconductor
LSCC
$16.8B
$215K 0.01%
27,400
– –
PENN icon
479
PENN Entertainment
PENN
$2.83B
$209K 0.01%
16,957
– –
DISCB
480
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$208K 0.01%
5,022
– –
ADX icon
481
Adams Diversified Equity Fund
ADX
$3.11B
$206K 0.01%
15,868
– –
EHC icon
482
Encompass Health
EHC
$11.3B
$206K 0.01%
+7,214
New +$188K
HD icon
483
Home Depot
HD
$335B
$206K 0.01%
2,600
– –
BTO
484
John Hancock Financial Opportunities Fund
BTO
$805M
$205K 0.01%
8,500
– –
CLS icon
485
Celestica
CLS
$36.6B
$205K 0.01%
18,775
– –
LVLT
486
DELISTED
Level 3 Communications Inc
LVLT
$204K 0.01%
+5,200
New +$187K
GRFS
487
Grifois
GRFS
$5.27B
$203K 0.01%
+9,830
New +$196K
AMRI
488
DELISTED
Albany Molecular Research Inc
AMRI
$203K 0.01%
+10,900
New +$150K
ENZN
489
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$203K 0.01%
197,179
– –
PPG icon
490
PPG Industries
PPG
$26.4B
$201K 0.01%
+2,074
New +$197K
BAGL
491
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$199K 0.01%
12,106
– –
IMF
492
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$198K 0.01%
11,080
– –
AMKR icon
493
Amkor Technology
AMKR
$15B
$195K 0.01%
28,400
– –
NLY icon
494
Annaly Capital Management
NLY
$16.9B
$193K 0.01%
4,400
– –
KMI.WS
495
DELISTED
Kinder Morgan Inc
KMI.WS
$191K 0.01%
+108,653
New +$275K
KEF
496
DELISTED
Korea Equity Fund
KEF
$190K 0.01%
23,136
– –
BPY
497
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$187K 0.01%
+10,000
New +$192K
CAAS icon
498
China Automotive Systems
CAAS
$132M
$183K 0.01%
23,149
– –
CSV icon
499
Carriage Services
CSV
$635M
$182K 0.01%
10,000
– –
EXEL icon
500
PUT
Exelixis
EXEL
$14B
$182K 0.01%
51,200
+29,000
+131% +$197K
18 19
20
21 22

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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.