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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
+4.13%
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
$1.98B
AUM Growth
-$100M
Cap. Flow
-$381M
Cap. Flow %
-19.2%
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 Miscellaneous 79.47%
2 Industrials 6.15%
3 Consumer Discretionary 4.09%
4 Energy 2.38%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
576
PUT
Archer Daniels Midland
ADM
$41.7B
– –
-33,200
Closed -$1.44M
AGD
577
abrdn Global Dynamic Dividend Fund
AGD
$308M
– –
-28,956
Closed -$295K
AOD
578
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-163,099
Closed -$1.37M
APA icon
579
CALL
APA Corp
APA
$15.9B
– –
-22,000
Closed -$1.89M
AWI icon
580
Armstrong World Industries
AWI
$6.76B
– –
-9,000
Closed -$518K
BCS icon
581
PUT
Barclays
BCS
$85.7B
– –
-25,179
Closed -$422K
CBOE icon
582
PUT
Cboe Global Markets
CBOE
$27.9B
– –
-60,800
Closed -$3.16M
CCK icon
583
CALL
Crown Holdings
CCK
$12.3B
– –
-10,100
Closed -$450K
CHRD icon
584
CALL
Chord Energy
CHRD
$8.13B
– –
-28,500
Closed -$1.34M
CMA
585
PUT
DELISTED
Comerica
CMA
– –
-52,800
Closed -$2.51M
CRESY
586
Cresud
CRESY
$857M
– –
-15,457
Closed -$137K
CSX icon
587
CALL
CSX Corp
CSX
$89.2B
– –
-30,000
Closed -$288K
CVX icon
588
Chevron
CVX
$418B
– –
-2,200
Closed -$256K
DAL icon
589
PUT
Delta Air Lines
DAL
$51.5B
– –
-270,400
Closed -$7.43M
DECK icon
590
CALL
Deckers Outdoor
DECK
$10.8B
– –
-70,200
Closed -$988K
EQIX icon
591
Equinix
EQIX
$101B
– –
-46,398
Closed -$8.56M
EQT icon
592
PUT
EQT Corp
EQT
$31.9B
– –
-37,659
Closed -$1.84M
EWA icon
593
PUT
iShares MSCI Australia ETF
EWA
$1.28B
– –
-10,700
Closed -$130K
F icon
594
CALL
Ford
F
$54B
– –
-162,300
Closed -$2.5M
F icon
595
PUT
Ford
F
$54B
– –
-723,400
Closed -$11.2M
FANG icon
596
Diamondback Energy
FANG
$55.1B
– –
-4,756
Closed -$252K
FITB
597
PUT
Fifth Third Bancorp
FITB
$48.5B
– –
-46,700
Closed -$982K
FLEX icon
598
Flex
FLEX
$40.9B
– –
-19,905
Closed -$117K
FNF icon
599
CALL
Fidelity National Financial
FNF
$11.6B
– –
-75,140
Closed -$1.39M
FNF icon
600
PUT
Fidelity National Financial
FNF
$11.6B
– –
-186,713
Closed -$3.46M
22 23
24
25 26

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SCA
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MC
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EV
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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 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 $381M 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 Miscellaneous at 79% of assets, down from 86% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.