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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
CSCO icon
476
Cisco
CSCO
$459B
$325K 0.01%
+13,084
New +$312K
SPPI
477
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$325K 0.01%
40,000
– –
BPOP icon
478
Popular Inc
BPOP
$11B
$324K 0.01%
9,481
– –
KKR icon
479
KKR & Co
KKR
$91.8B
$323K 0.01%
+13,279
New +$309K
FTK icon
480
Flotek Industries
FTK
$840M
$321K 0.01%
+1,666
New +$292K
CST
481
DELISTED
CST Brands, Inc.
CST
$321K 0.01%
9,304
– –
CVEO icon
482
Civeo
CVEO
$375M
$318K 0.01%
+1,060
New +$317K
RDA
483
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$315K 0.01%
18,433
+498
+3% +$8.53K
CBB
484
DELISTED
Cincinnati Bell Inc.
CBB
$311K 0.01%
15,810
-9,857
-38% -$180K
ADT
485
DELISTED
ADT Corp
ADT
$309K 0.01%
8,837
– –
PVA
486
DELISTED
PENN VIRGINIA CORP
PVA
$306K 0.01%
18,021
-154,066
-90% -$2.45M
META icon
487
Meta Platforms (Facebook)
META
$1.51T
$301K 0.01%
4,475
– –
ZG icon
488
Zillow
ZG
$7.66B
$300K 0.01%
+6,300
New +$231K
STZ.B
489
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$300K 0.01%
3,400
– –
GUT
490
Gabelli Utility Trust
GUT
$571M
$298K 0.01%
41,724
– –
NWG icon
491
NatWest
NWG
$70.9B
$295K 0.01%
24,236
+9,472
+64% +$111K
ANSS
492
DELISTED
Ansys
ANSS
$292K 0.01%
3,850
– –
COV
493
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$292K 0.01%
+3,233
New +$242K
HLIT icon
494
Harmonic Inc
HLIT
$1.19B
$290K 0.01%
38,900
– –
IWS icon
495
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$290K 0.01%
4,000
– –
CHTP
496
PUT
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$290K 0.01%
+45,000
New +$266K
TYC
497
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$290K 0.01%
6,068
– –
CIT
498
DELISTED
CIT Group Inc.
CIT
$290K 0.01%
6,347
-799
-11% -$36K
PBFX
499
DELISTED
PBF LOGISTICS LP
PBFX
$289K 0.01%
+10,500
New +$289K
AWRE icon
500
Aware
AWRE
$24M
$288K 0.01%
43,972
– –
18 19
20
21 22

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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.