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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
PENN icon
576
PENN Entertainment
PENN
$2.37B
$183K 0.01%
15,057
-1,900
-11% -$22.5K
JBLU icon
577
JetBlue
JBLU
$1.62B
$180K 0.01%
16,600
– –
PSEC icon
578
PUT
Prospect Capital
PSEC
$1.13B
$178K 0.01%
+16,800
New +$175K
STRP
579
DELISTED
Straight Path Communications Inc.
STRP
$178K 0.01%
17,490
-3,427
-16% -$28.4K
TKF
580
DELISTED
Turkish Inv Fund
TKF
$178K 0.01%
14,854
– –
GGZ
581
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$177K 0.01%
+16,431
New +$180K
GMAN
582
DELISTED
Gordmans Stores, Inc.
GMAN
$177K 0.01%
41,260
– –
ASG
583
Liberty All-Star Growth Fund
ASG
$317M
$174K 0.01%
32,046
-39,549
-55% -$210K
CSV icon
584
Carriage Services
CSV
$508M
$171K 0.01%
10,000
– –
AWP
585
abrdn Global Premier Properties Fund
AWP
$336M
$170K 0.01%
7,630
+155
+2% +$3.36K
CLM icon
586
Cornerstone Strategic Value Fund
CLM
$1.96B
$169K 0.01%
7,047
+219
+3% +$5.41K
S
587
CALL
DELISTED
Sprint Corporation
S
$167K 0.01%
19,500
– –
CRF
588
Cornerstone Total Return Fund
CRF
$1.03B
$161K 0.01%
7,292
+250
+4% +$5.69K
IRE
589
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$158K 0.01%
+11,400
New +$185K
FOF icon
590
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$156K 0.01%
11,529
+227
+2% +$3.02K
JFC
591
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$156K 0.01%
10,298
– –
ON icon
592
ON Semiconductor
ON
$25.9B
$154K 0.01%
16,900
– –
WIW
593
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$153K 0.01%
12,403
+64
+0.5% +$769
JPC icon
594
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$150K 0.01%
15,500
– –
RDN icon
595
PUT
Radian Group
RDN
$4.67B
$148K 0.01%
10,000
– –
NDZ
596
DELISTED
NORDION INC COM STK (CDA)
NDZ
$147K 0.01%
11,676
– –
MACK
597
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$146K 0.01%
2,542
-6,355
-71% -$323K
BRCD
598
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$144K 0.01%
15,600
– –
DCA
599
DELISTED
Virtus Total Return Fund
DCA
$143K 0.01%
29,839
– –
CPWR
600
DELISTED
COMPUWARE CORP
CPWR
$142K 0.01%
14,812
– –
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 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.