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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
PRMW
651
DELISTED
Primo Water Corporation
PRMW
– –
-15,000
Closed -$121K
SWN
652
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-21,000
Closed -$826K
CONN
653
DELISTED
Conn's Inc.
CONN
– –
-3,600
Closed -$283K
TARO
654
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,100
Closed -$208K
PXD
655
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-29,351
Closed -$5.4M
ZVO
656
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-15,000
Closed -$266K
ZVO
657
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-32,400
Closed -$573K
TWTR
658
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-54,400
Closed -$3.46M
CXO
659
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12,400
Closed -$1.37M
APC
660
CALL
DELISTED
Anadarko Petroleum
APC
– –
-74,300
Closed -$5.89M
WFT
661
DELISTED
Weatherford International plc
WFT
– –
-17,100
Closed -$262K
CBK
662
DELISTED
Christopher & Banks Corporation
CBK
– –
-17,000
Closed -$145K
NFX
663
CALL
DELISTED
Newfield Exploration
NFX
– –
-25,000
Closed -$616K
EGN
664
CALL
DELISTED
Energen
EGN
– –
-98,600
Closed -$6.98M
SVU
665
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-3,129
Closed -$160K
PHH
666
DELISTED
PHH Corporation
PHH
– –
-18,302
Closed -$446K
PHH
667
PUT
DELISTED
PHH Corporation
PHH
– –
-53,400
Closed -$1.3M
ANDV
668
DELISTED
Andeavor
ANDV
– –
-115,973
Closed -$6.03M
BBG
669
DELISTED
Bill Barrett Corp
BBG
– –
-13,864
Closed -$371K
GLBR
670
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-1,210
Closed -$216K
CACQ
671
DELISTED
Caesars Acquisition Company
CACQ
– –
-18,820
Closed -$261K
BHI
672
DELISTED
Baker Hughes
BHI
– –
-19,154
Closed -$1.13M
CIE
673
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-6,727
Closed -$1.66M
HW
674
DELISTED
Headwaters Inc
HW
– –
-13,700
Closed -$134K
CHMT
675
CALL
DELISTED
Chemtura Corporation
CHMT
– –
-13,800
Closed -$385K
25 26
27
28 29

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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.