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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
GSOL
526
DELISTED
Global Sources Ltd
GSOL
$260K 0.01%
31,362
+20,440
+187% +$172K
FFG
527
DELISTED
FBL Financial Group
FFG
$259K 0.01%
5,637
– –
GCH
528
DELISTED
Aberdeen Greater China Fund
GCH
$259K 0.01%
24,751
– –
NBL
529
DELISTED
Noble Energy, Inc.
NBL
$256K 0.01%
3,300
+200
+6% +$14.6K
AAWW
530
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$252K 0.01%
6,850
-6,000
-47% -$218K
XLE icon
531
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$250K 0.01%
+5,000
New +$237K
LDOS icon
532
Leidos
LDOS
$14.5B
$246K 0.01%
6,412
– –
NEM icon
533
Newmont
NEM
$98.5B
$242K 0.01%
9,500
– –
PE
534
DELISTED
PARSLEY ENERGY INC
PE
$241K 0.01%
+10,000
New +$238K
HEI.A icon
535
HEICO Corp Class A
HEI.A
$36.3B
$240K 0.01%
11,561
– –
JOF
536
Japan Smaller Capitalization Fund
JOF
$323M
$240K 0.01%
25,402
– –
JPM.WS
537
DELISTED
JPMorgan Chase
JPM.WS
$240K 0.01%
12,408
– –
VTLE
538
CALL
DELISTED
Vital Energy
VTLE
$239K 0.01%
385
-1,115
-74% -$632K
CACB
539
PUT
DELISTED
Cascade Bancorp
CACB
$239K 0.01%
+45,800
New +$220K
SLM icon
540
SLM Corp
SLM
$4.78B
$237K 0.01%
+28,510
New +$251K
CLS icon
541
Celestica
CLS
$36.6B
$236K 0.01%
18,775
– –
SU icon
542
CALL
Suncor Energy
SU
$75.6B
$234K 0.01%
+5,500
New +$214K
CHK
543
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$233K 0.01%
42
-64
-60% -$349K
HCKT icon
544
Hackett Group
HCKT
$255M
$231K 0.01%
+38,614
New +$233K
OIS icon
545
Oil States International
OIS
$512M
$229K 0.01%
+3,574
New +$210K
ITMN
546
CALL
DELISTED
INTERMUNE INC
ITMN
$229K 0.01%
+5,200
New +$191K
TBT icon
547
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$228K 0.01%
3,750
– –
LVLT
548
DELISTED
Level 3 Communications Inc
LVLT
$228K 0.01%
5,200
– –
LSCC icon
549
Lattice Semiconductor
LSCC
$16.8B
$226K 0.01%
27,400
– –
LUV icon
550
Southwest Airlines
LUV
$22.2B
$226K 0.01%
+8,400
New +$212K
20 21
22
23 24

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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.