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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
CAA
601
DELISTED
CalAtlantic Group, Inc.
CAA
$140K 0.01%
3,260
– –
PBY
602
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$136K 0.01%
11,900
– –
GRF
603
Eagle Capital Growth Fund
GRF
$41.2M
$134K 0.01%
16,890
– –
HCT
604
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$131K 0.01%
+12,000
New +$124K
EXEL icon
605
PUT
Exelixis
EXEL
$14B
$130K 0.01%
38,400
-12,800
-25% -$44.2K
USA icon
606
Liberty All-Star Equity Fund
USA
$1.76B
$129K 0.01%
21,487
+358
+2% +$2.1K
DNDN
607
PUT
DELISTED
DENDREON CORPORATION
DNDN
$129K 0.01%
55,800
– –
PLXT
608
DELISTED
PLX TECHNOLOGY INC
PLXT
$129K 0.01%
19,900
– –
FFBCW
609
DELISTED
First Financial Bancorp. Warrant
FFBCW
$128K 0.01%
23,265
-100
-0.4% -$540
EZPW icon
610
Ezcorp Inc
EZPW
$1.87B
$127K 0.01%
+10,963
New +$125K
PDLI
611
DELISTED
PDL BioPharma, Inc.
PDLI
$127K 0.01%
13,100
-1,043
-7% -$9.3K
HR icon
612
Healthcare Realty
HR
$7.46B
$126K 0.01%
5,229
– –
AMN icon
613
AMN Healthcare
AMN
$1.3B
$125K 0.01%
10,200
– –
PRMW
614
DELISTED
Primo Water Corporation
PRMW
$123K 0.01%
+17,400
New +$131K
SIRI icon
615
SiriusXM
SIRI
$10.5B
$121K 0.01%
3,500
– –
TLM
616
DELISTED
TALISMAN ENERGY INC
TLM
$121K 0.01%
+11,400
New +$119K
BLDR icon
617
Builders FirstSource
BLDR
$7.82B
$116K ﹤0.01%
15,526
– –
APB
618
DELISTED
Asia Pacific Fund
APB
$112K ﹤0.01%
10,132
– –
JPS
619
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$111K ﹤0.01%
12,300
– –
GAME
620
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$110K ﹤0.01%
16,500
– –
FT
621
Franklin Universal Trust
FT
$201M
$105K ﹤0.01%
13,909
– –
CSG
622
DELISTED
CHAMBERS STR PPTYS COM
CSG
$100K ﹤0.01%
12,500
– –
NOR
623
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$98K ﹤0.01%
3,981
– –
MWW
624
DELISTED
Monster Worldwide Inc
MWW
$93K ﹤0.01%
14,281
– –
CLUB
625
DELISTED
Town Sports International Holdings, Inc.
CLUB
$91K ﹤0.01%
13,674
– –
23 24
25
26 27

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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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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.