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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
S
501
CALL
DELISTED
Sprint Corporation
S
$179K 0.01%
19,500
-94,700
-83% -$832K
CLM icon
502
Cornerstone Strategic Value Fund
CLM
$2.17B
$174K 0.01%
6,828
+236
+4% +$6.02K
GTAT
503
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$170K 0.01%
+10,000
New +$129K
DNDN
504
PUT
DELISTED
DENDREON CORPORATION
DNDN
$167K 0.01%
55,800
-38,400
-41% -$114K
BRCD
505
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$166K 0.01%
15,600
– –
NWG icon
506
NatWest
NWG
$72.8B
$165K 0.01%
+14,764
New +$177K
CRF
507
Cornerstone Total Return Fund
CRF
$1.14B
$164K 0.01%
7,042
+243
+4% +$5.66K
HK
508
PUT
DELISTED
Halcon Resources Corporation
HK
$164K 0.01%
+220
New +$140K
TKF
509
DELISTED
Turkish Inv Fund
TKF
$160K 0.01%
14,854
– –
ON icon
510
ON Semiconductor
ON
$34.7B
$159K 0.01%
16,900
– –
AWP
511
abrdn Global Premier Properties Fund
AWP
$378M
$158K 0.01%
7,475
+105
+1% +$2.23K
GDP
512
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$158K 0.01%
10,000
– –
MUX icon
513
McEwen Inc
MUX
$1.04B
$154K 0.01%
6,515
-120
-2% -$3.23K
STRP
514
DELISTED
Straight Path Communications Inc.
STRP
$154K 0.01%
20,917
-1,100
-5% -$8.81K
FTR
515
DELISTED
Frontier Communications Corp.
FTR
$152K 0.01%
+1,778
New +$130K
PBY
516
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$151K 0.01%
11,900
– –
RDN icon
517
PUT
Radian Group
RDN
$5.18B
$150K 0.01%
10,000
-30,900
-76% -$471K
FFBCW
518
DELISTED
First Financial Bancorp. Warrant
FFBCW
$150K 0.01%
23,365
– –
CPWR
519
DELISTED
COMPUWARE CORP
CPWR
$149K 0.01%
14,812
– –
JFC
520
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$147K 0.01%
10,298
– –
FOF icon
521
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$145K 0.01%
11,302
+229
+2% +$2.92K
JBLU icon
522
JetBlue
JBLU
$2.02B
$144K 0.01%
+16,600
New +$146K
JPC icon
523
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$144K 0.01%
15,500
– –
WIW
524
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$144K 0.01%
12,339
+71
+0.6% +$821
BLDR icon
525
Builders FirstSource
BLDR
$7.82B
$141K 0.01%
15,526
– –
19 20
21
22 23

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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.