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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
GNW icon
601
Genworth Financial
GNW
$3.8B
– –
-11,100
Closed -$172K
B
602
PUT
Barrick Mining
B
$62.2B
– –
-25,000
Closed -$441K
GOOG icon
603
Alphabet (Google) Class C
GOOG
$4T
– –
-10,278
Closed -$287K
HAL icon
604
Halliburton
HAL
$27.2B
– –
-17,400
Closed -$929K
HAL icon
605
PUT
Halliburton
HAL
$27.2B
– –
-5,200
Closed -$264K
HBIO icon
606
Harvard Bioscience
HBIO
$27.1M
– –
-1,060
Closed -$50K
HCA icon
607
HCA Healthcare
HCA
$86.1B
– –
-18,700
Closed -$892K
HOV icon
608
PUT
Hovnanian Enterprises
HOV
$786M
– –
-1,616
Closed -$267K
BRSL
609
Brightstar Lottery PLC
BRSL
$1.94B
– –
-72,000
Closed -$1.11M
BRSL
610
PUT
Brightstar Lottery PLC
BRSL
$1.94B
– –
-40,000
Closed -$726K
IWM icon
611
iShares Russell 2000 ETF
IWM
$80B
– –
-6,231
Closed -$719K
JNJ icon
612
PUT
Johnson & Johnson
JNJ
$646B
– –
-5,100
Closed -$467K
KWY
613
Kingsway Corp
KWY
$260M
– –
-165,982
Closed -$647K
KGC icon
614
Kinross Gold
KGC
$28.4B
– –
-23,600
Closed -$103K
LBTYK icon
615
Liberty Global Class C
LBTYK
$3.32B
– –
-8,381
Closed -$286K
LEA icon
616
CALL
Lear
LEA
$7.21B
– –
-8,100
Closed -$656K
LEN icon
617
PUT
Lennar Class A
LEN
$20.5B
– –
-42,548
Closed -$1.6M
LRCX icon
618
Lam Research
LRCX
$354B
– –
-127,270
Closed -$693K
MET icon
619
MetLife
MET
$61.2B
– –
-44,715
Closed -$2.15M
MET icon
620
PUT
MetLife
MET
$61.2B
– –
-152,480
Closed -$7.33M
MGM icon
621
MGM Resorts International
MGM
$11.9B
– –
-55,991
Closed -$1.44M
MNKD icon
622
CALL
MannKind Corp
MNKD
$1.26B
– –
-4,200
Closed -$109K
MTDR icon
623
Matador Resources
MTDR
$6.05B
– –
-116,048
Closed -$2.5M
MTDR icon
624
PUT
Matador Resources
MTDR
$6.05B
– –
-36,000
Closed -$671K
MTG icon
625
CALL
MGIC Investment
MTG
$6.36B
– –
-16,400
Closed -$138K
23 24
25
26 27

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ACG
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NSUP
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IHAM
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ACP
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ACM
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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.