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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
CCO icon
551
Clear Channel Outdoor Holdings
CCO
$1.23B
$92K ﹤0.01%
10,100
– –
BAC.WS.B
552
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$88K ﹤0.01%
98,039
+9,100
+10% +$8.12K
JRCC
553
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
$87K ﹤0.01%
115,600
-400,100
-78% -$371K
PPT
554
Franklin Premier Income Trust
PPT
$323M
$82K ﹤0.01%
14,747
– –
TRC.WS
555
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$77K ﹤0.01%
21,098
+3,048
+17% +$13.3K
HK
556
DELISTED
Halcon Resources Corporation
HK
$73K ﹤0.01%
99
+29
+41% +$18.4K
VLYWW
557
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$70K ﹤0.01%
142,438
– –
STXS icon
558
Stereotaxis
STXS
$130M
$67K ﹤0.01%
19,781
-31,750
-62% -$124K
TRQ
559
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$67K ﹤0.01%
+2,010
New +$70.1K
PRSO icon
560
Peraso
PRSO
$10.5M
$66K ﹤0.01%
2
– –
ZN
561
DELISTED
Zion Oil & Gas, Inc.
ZN
$57K ﹤0.01%
29,760
– –
CELGZ
562
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$49K ﹤0.01%
17,278
-1,000
-5% -$3.02K
STV
563
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$42K ﹤0.01%
15,526
– –
OMEX icon
564
Odyssey Marine Exploration
OMEX
$41.5M
$40K ﹤0.01%
1,467
– –
RDNT icon
565
RadNet
RDNT
$4.84B
$32K ﹤0.01%
+11,122
New +$23.5K
CTLP
566
DELISTED
Cantaloupe
CTLP
$24K ﹤0.01%
11,689
+1,000
+9% +$2.1K
FPP.WS
567
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$23K ﹤0.01%
+24,904
New +$20.6K
GMO
568
DELISTED
General Moly, Inc.
GMO
$21K ﹤0.01%
21,537
– –
CYHHZ
569
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$10K ﹤0.01%
+159,104
New +$8.83K
REN.WS
570
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$2K ﹤0.01%
31,546
-2,000
-6% -$266
AA icon
571
Alcoa
AA
$11.6B
– –
-13,941
Closed -$356K
AA icon
572
PUT
Alcoa
AA
$11.6B
– –
-8,115
Closed -$207K
ABEV icon
573
Ambev
ABEV
$47.4B
– –
-18,195
Closed -$134K
ADM icon
574
CALL
Archer Daniels Midland
ADM
$40.1B
– –
-29,700
Closed -$1.29M
ADM icon
575
Archer Daniels Midland
ADM
$40.1B
– –
-206,027
Closed -$8.94M
21 22
23
24 25

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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.