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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
MTG icon
626
PUT
MGIC Investment
MTG
$6.05B
– –
-92,400
Closed -$780K
MU icon
627
PUT
Micron Technology
MU
$1.05T
– –
-128,000
Closed -$2.78M
NL icon
628
NLI Holdings
NL
$350M
– –
-14,254
Closed -$159K
OC icon
629
Owens Corning
OC
$10.2B
– –
-32,411
Closed -$1.36M
OEF icon
630
CALL
iShares S&P 100 ETF
OEF
$20.2B
– –
-5,200
Closed -$600K
OEF icon
631
PUT
iShares S&P 100 ETF
OEF
$20.2B
– –
-48,000
Closed -$4.48M
OXY icon
632
CALL
Occidental Petroleum
OXY
$60.5B
– –
-31,835
Closed -$2.9M
PAA icon
633
CALL
Plains All American Pipeline
PAA
$18B
– –
-42,700
Closed -$2.21M
PLX icon
634
Protalix BioTherapeutics
PLX
$214M
– –
-2,410
Closed -$94K
PLX icon
635
PUT
Protalix BioTherapeutics
PLX
$214M
– –
-3,000
Closed -$117K
REGN icon
636
Regeneron Pharmaceuticals
REGN
$80B
– –
-10,254
Closed -$2.82M
RIG icon
637
PUT
Transocean
RIG
$6.37B
– –
-68,700
Closed -$3.4M
RRC icon
638
Range Resources
RRC
$9.34B
– –
-19,842
Closed -$1.67M
RRC icon
639
PUT
Range Resources
RRC
$9.34B
– –
-29,600
Closed -$2.5M
STZ icon
640
CALL
Constellation Brands
STZ
$21.1B
– –
-5,300
Closed -$373K
SU icon
641
CALL
Suncor Energy
SU
$81.5B
– –
-24,000
Closed -$841K
SUP
642
DELISTED
Superior Industries International
SUP
– –
-12,200
Closed -$252K
TEX icon
643
PUT
Terex
TEX
$6.82B
– –
-104,100
Closed -$4.37M
TTWO icon
644
Take-Two Interactive
TTWO
$39.9B
– –
-14,445
Closed -$281K
VTLE
645
DELISTED
Vital Energy
VTLE
– –
-891
Closed -$455K
VTRS icon
646
Viatris
VTRS
$19.4B
– –
-39,680
Closed -$1.72M
WW
647
DELISTED
WW International
WW
– –
-6,400
Closed -$211K
X
648
CALL
DELISTED
US Steel
X
– –
-12,900
Closed -$381K
XLF icon
649
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
– –
-482,998
Closed -$9.27M
XOM icon
650
CALL
ExxonMobil
XOM
$678B
– –
-85,300
Closed -$8.63M
24 25
26
27 28

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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.