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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
ADEA icon
651
Adeia
ADEA
$2.88B
– –
-60,480
Closed -$378K
ALL icon
652
Allstate
ALL
$67.3B
– –
-4,300
Closed -$243K
BA icon
653
CALL
Boeing
BA
$167B
– –
-1,900
Closed -$238K
BTO
654
John Hancock Financial Opportunities Fund
BTO
$805M
– –
-8,500
Closed -$205K
CACI icon
655
CACI
CACI
$11B
– –
-5,600
Closed -$413K
COP icon
656
PUT
ConocoPhillips
COP
$141B
– –
-40,000
Closed -$2.81M
CPF icon
657
Central Pacific Financial
CPF
$1.01B
– –
-14,775
Closed -$298K
CPF icon
658
PUT
Central Pacific Financial
CPF
$1.01B
– –
-15,000
Closed -$303K
CRK icon
659
CALL
Comstock Resources
CRK
$3.82B
– –
-11,400
Closed -$1.3M
CRK icon
660
PUT
Comstock Resources
CRK
$3.82B
– –
-6,000
Closed -$685K
CTRA
661
DELISTED
Coterra Energy
CTRA
– –
-16,300
Closed -$584K
DAN icon
662
CALL
Dana Inc
DAN
$2.93B
– –
-13,500
Closed -$314K
DIA icon
663
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-9,600
Closed -$1.58M
DIA icon
664
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-10,100
Closed -$1.66M
EMN icon
665
CALL
Eastman Chemical
EMN
$7.74B
– –
-2,500
Closed -$216K
EOG icon
666
CALL
EOG Resources
EOG
$74.7B
– –
-40,000
Closed -$1.96M
EQT icon
667
EQT Corp
EQT
$32.5B
– –
-11,022
Closed -$582K
EVC icon
668
Entravision Communication
EVC
$1.02B
– –
-18,100
Closed -$121K
GE icon
669
GE Aerospace
GE
$375B
– –
-2,087
Closed -$259K
GE icon
670
PUT
GE Aerospace
GE
$375B
– –
-2,087
Closed -$259K
GM icon
671
CALL
General Motors
GM
$78.7B
– –
-267,800
Closed -$9.22M
GRX
672
Gabelli Healthcare & Wellness Trust
GRX
$143M
– –
-44,659
Closed -$446K
HES
673
CALL
DELISTED
Hess
HES
– –
-51,000
Closed -$4.23M
HLF icon
674
CALL
Herbalife
HLF
$1.26B
– –
-16,200
Closed -$464K
IDCC icon
675
InterDigital
IDCC
$6.7B
– –
-8,699
Closed -$288K
25 26
27
28 29

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KA
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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.