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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
AKS
626
DELISTED
AK Steel Holding Corp
AKS
$89K ﹤0.01%
+11,156
New +$77K
HK
627
DELISTED
Halcon Resources Corporation
HK
$87K ﹤0.01%
70
-29
-29% -$28.9K
CCO icon
628
Clear Channel Outdoor Holdings
CCO
$1.21B
$83K ﹤0.01%
10,100
– –
PPT
629
Franklin Premier Income Trust
PPT
$316M
$82K ﹤0.01%
14,747
– –
RDNT icon
630
RadNet
RDNT
$6.06B
$74K ﹤0.01%
11,122
– –
BAC.WS.B
631
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$74K ﹤0.01%
98,039
– –
HK
632
CALL
DELISTED
Halcon Resources Corporation
HK
$73K ﹤0.01%
+58
New +$57.8K
TRQ
633
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$67K ﹤0.01%
2,010
– –
ZN
634
DELISTED
Zion Oil & Gas, Inc.
ZN
$62K ﹤0.01%
29,760
– –
FPP.WS
635
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$62K ﹤0.01%
38,524
+13,620
+55% +$18.6K
STV
636
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$61K ﹤0.01%
15,526
– –
VLYWW
637
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$61K ﹤0.01%
157,038
+14,600
+10% +$6.35K
GRX.RT
638
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
$60K ﹤0.01%
+49,661
New +$17.1K
GGT.RT
639
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
$60K ﹤0.01%
+71,275
New +$13.6K
TRC.WS
640
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$59K ﹤0.01%
21,265
+167
+0.8% +$516
C.WS.B
641
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$57K ﹤0.01%
189,082
– –
STXS icon
642
Stereotaxis
STXS
$133M
$56K ﹤0.01%
19,781
– –
PRSO icon
643
Peraso
PRSO
$7.17M
$46K ﹤0.01%
2
– –
CELGZ
644
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$45K ﹤0.01%
17,278
– –
PRTK
645
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$41K ﹤0.01%
+1,702
New +$55.5K
OMEX icon
646
Odyssey Marine Exploration
OMEX
$41.2M
$30K ﹤0.01%
1,467
– –
CTLP
647
DELISTED
Cantaloupe
CTLP
$25K ﹤0.01%
11,689
– –
GMO
648
DELISTED
General Moly, Inc.
GMO
$25K ﹤0.01%
21,537
– –
CYHHZ
649
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$11K ﹤0.01%
159,104
– –
ERNA icon
650
Eterna Therapeutics
ERNA
$4.5M
– –
0
– –
24 25
26
27 28

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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.