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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
BRSL
676
CALL
Brightstar Lottery PLC
BRSL
$1.93B
– –
-30,000
Closed -$422K
IYF icon
677
PUT
iShares US Financials ETF
IYF
$4.68B
– –
-60,000
Closed -$2.45M
KELYA icon
678
Kelly Services Class A
KELYA
$545M
– –
-10,900
Closed -$259K
MTDR icon
679
CALL
Matador Resources
MTDR
$5.86B
– –
-51,600
Closed -$1.26M
NCLH icon
680
PUT
Norwegian Cruise Line
NCLH
$9.2B
– –
-20,000
Closed -$645K
NWG icon
681
CALL
NatWest
NWG
$72.8B
– –
-38,257
Closed -$427K
OC icon
682
CALL
Owens Corning
OC
$11.6B
– –
-10,000
Closed -$432K
OIH icon
683
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,000
Closed -$1.01M
OIH icon
684
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,000
Closed -$1.01M
OII icon
685
CALL
Oceaneering
OII
$5.19B
– –
-22,000
Closed -$1.58M
OMC icon
686
Omnicom Group
OMC
$23.5B
– –
-7,100
Closed -$516K
OSIS icon
687
CALL
OSI Systems
OSIS
$3.58B
– –
-7,900
Closed -$473K
OXY icon
688
PUT
Occidental Petroleum
OXY
$54.6B
– –
-44,360
Closed -$4.05M
PBF icon
689
CALL
PBF Energy
PBF
$7.43B
– –
-27,000
Closed -$697K
PPG icon
690
PPG Industries
PPG
$26.4B
– –
-2,074
Closed -$201K
PPL
691
PPL Corp
PPL
$27.1B
– –
-14,245
Closed -$440K
QQQ icon
692
CALL
Invesco QQQ Trust
QQQ
$449B
– –
-16,600
Closed -$1.46M
QQQ icon
693
Invesco QQQ Trust
QQQ
$449B
– –
-7,500
Closed -$658K
QQQ icon
694
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-16,600
Closed -$1.46M
SLB icon
695
SLB Ltd
SLB
$76.5B
– –
-33,019
Closed -$3.4M
SMP icon
696
Standard Motor Products
SMP
$867M
– –
-6,600
Closed -$236K
UIS icon
697
CALL
Unisys
UIS
$245M
– –
-21,100
Closed -$643K
USO icon
698
United States Oil Fund
USO
$2.07B
– –
-975
Closed -$293K
VLO icon
699
Valero Energy
VLO
$90.5B
– –
-6,390
Closed -$352K
VOD icon
700
Vodafone
VOD
$36.4B
– –
-17,564
Closed -$646K
26 27
28
29 30

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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.