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CSS LLC Portfolio holdings

AUM $2.57B
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
Cap. Flow
-$153M
Cap. Flow %
-6.35%
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 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
WB icon
501
PUT
Weibo
WB
$1.6B
$287K 0.01%
+14,000
New +$272K
DCUB
502
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$285K 0.01%
+4,892
New +$282K
TSLA icon
503
Tesla
TSLA
$1.41T
$282K 0.01%
17,595
-88,875
-83% -$1.24M
PVH icon
504
PVH
PVH
$3.31B
$281K 0.01%
2,410
– –
PPLI
505
People Inc
PPLI
$2.78B
$277K 0.01%
22,382
– –
C.WS.A
506
DELISTED
Citigroup Inc
C.WS.A
$277K 0.01%
45,427
-480
-1% -$305
MDLZ icon
507
Mondelez International
MDLZ
$79.6B
$276K 0.01%
7,326
– –
CVC
508
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$276K 0.01%
15,600
-500
-3% -$8.55K
GDP
509
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$276K 0.01%
10,000
– –
LULU icon
510
lululemon athletica
LULU
$10.6B
$275K 0.01%
6,800
– –
ROSE
511
DELISTED
ROSETTA RESOURCES INC
ROSE
$274K 0.01%
5,000
-1,599
-24% -$77.7K
KMI.WS
512
DELISTED
Kinder Morgan Inc
KMI.WS
$273K 0.01%
98,089
-10,564
-10% -$23.5K
TTF
513
DELISTED
Thai Fund
TTF
$271K 0.01%
24,115
– –
RHT
514
DELISTED
Red Hat Inc
RHT
$271K 0.01%
4,900
– –
CTB
515
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$270K 0.01%
9,000
-3,900
-30% -$106K
MESG
516
DELISTED
XURA INC COM (DE)
MESG
$270K 0.01%
10,102
+3,300
+49% +$87.6K
CQP icon
517
Cheniere Energy
CQP
$31.8B
$268K 0.01%
8,114
– –
CBM
518
DELISTED
Cambrex Corporation
CBM
$267K 0.01%
12,900
– –
MUR icon
519
Murphy Oil
MUR
$5.48B
$266K 0.01%
4,000
-3,376
-46% -$212K
NC icon
520
NACCO Industries
NC
$291M
$265K 0.01%
22,966
– –
FLIR
521
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$264K 0.01%
7,600
– –
NFG icon
522
National Fuel Gas
NFG
$7.64B
$263K 0.01%
+3,357
New +$247K
NTAP icon
523
NetApp
NTAP
$37.6B
$263K 0.01%
7,186
– –
ZTS icon
524
Zoetis
ZTS
$30.2B
$262K 0.01%
8,131
– –
GMCR
525
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$261K 0.01%
2,100
-2,000
-49% -$218K
19 20
21
22 23

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MC
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RFP
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PC
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TC
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TCAM
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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 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.