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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
TSL
676
PUT
DELISTED
Trina Solar Limited
TSL
– –
-17,200
Closed -$235K
TC
677
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-10,457
Closed -$23K
TC
678
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-54,000
Closed -$118K
SD
679
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-31,900
Closed -$194K
SD
680
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-350,106
Closed -$2.19M
GM.WS.C
681
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-66,668
Closed -$367K
FRS
682
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-8,001
Closed -$205K
CTRX
683
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-4,226
Closed -$201K
ROSE
684
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-21,600
Closed -$1.04M
DRC
685
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-14,300
Closed -$853K
CCI.PRA
686
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-40,000
Closed -$4M
KOG
687
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-52,000
Closed -$583K
DNDN
688
DELISTED
DENDREON CORPORATION
DNDN
– –
-18,000
Closed -$53.3K
PVR
689
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-13,000
Closed -$349K
LEAP
690
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-134,747
Closed -$2.35M
LEAP
691
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-95,500
Closed -$1.66M
UIS.PRA
692
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
– –
-10,392
Closed -$927K
GIVN
693
PUT
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-22,200
Closed -$668K
MCP.PRA
694
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
– –
-27,168
Closed -$337K
HOVU
695
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
– –
-21,871
Closed -$698K
BCSB
696
DELISTED
BCSB BANCORP INC COM STK
BCSB
– –
-29,342
Closed -$765K
COLE
697
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-12,326
Closed -$173K
LIFE
698
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-22,000
Closed -$1.67M
LIFE
699
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-9,828
Closed -$745K
LIFE
700
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-6,900
Closed -$523K
25 26 27
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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.