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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
AMN icon
526
AMN Healthcare
AMN
$1.3B
$140K 0.01%
10,200
– –
ISIL
527
DELISTED
Intersil Corp
ISIL
$140K 0.01%
+10,800
New +$129K
CAA
528
DELISTED
CalAtlantic Group, Inc.
CAA
$135K 0.01%
3,260
– –
NDZ
529
DELISTED
NORDION INC COM STK (CDA)
NDZ
$135K 0.01%
11,676
– –
DCA
530
DELISTED
Virtus Total Return Fund
DCA
$132K 0.01%
29,839
+439
+1% +$1.82K
GRF
531
Eagle Capital Growth Fund
GRF
$41.2M
$130K 0.01%
16,890
– –
USA icon
532
Liberty All-Star Equity Fund
USA
$1.77B
$124K 0.01%
21,129
+360
+2% +$2.1K
EVC icon
533
Entravision Communication
EVC
$1.02B
$121K 0.01%
+18,100
New +$115K
GNCMA
534
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$120K 0.01%
10,500
– –
IO
535
DELISTED
ION Geophysical Corporation
IO
$120K 0.01%
+1,893
New +$104K
PLXT
536
DELISTED
PLX TECHNOLOGY INC
PLXT
$120K 0.01%
19,900
– –
HR icon
537
Healthcare Realty
HR
$7.46B
$119K 0.01%
5,229
– –
PDLI
538
DELISTED
PDL BioPharma, Inc.
PDLI
$118K 0.01%
+14,143
New +$121K
CLUB
539
DELISTED
Town Sports International Holdings, Inc.
CLUB
$116K 0.01%
13,674
-159
-1% -$1.65K
NOR
540
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$115K 0.01%
3,981
– –
SIRI icon
541
SiriusXM
SIRI
$10.5B
$112K 0.01%
3,500
-4,610
-57% -$163K
JPS
542
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$107K 0.01%
12,300
– –
SZMK
543
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$107K 0.01%
+10,040
New +$111K
GAME
544
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$107K 0.01%
16,500
– –
MWW
545
DELISTED
Monster Worldwide Inc
MWW
$107K 0.01%
14,281
-31,000
-68% -$224K
APB
546
DELISTED
Asia Pacific Fund
APB
$105K 0.01%
+10,132
New +$102K
FT
547
Franklin Universal Trust
FT
$201M
$100K 0.01%
13,909
– –
GSOL
548
DELISTED
Global Sources Ltd
GSOL
$98K ﹤0.01%
10,922
– –
CSG
549
DELISTED
CHAMBERS STR PPTYS COM
CSG
$97K ﹤0.01%
12,500
– –
C.WS.B
550
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$93K ﹤0.01%
189,082
– –
20 21
22
23 24

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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.