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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
BRSL
676
CALL
Brightstar Lottery PLC
BRSL
$1.95B
– –
-30,000
Closed -$422K
IYF icon
677
PUT
iShares US Financials ETF
IYF
$4.31B
– –
-60,000
Closed -$2.45M
KELYA icon
678
Kelly Services Class A
KELYA
$565M
– –
-10,900
Closed -$259K
MTDR icon
679
CALL
Matador Resources
MTDR
$7.26B
– –
-51,600
Closed -$1.26M
NCLH icon
680
PUT
Norwegian Cruise Line
NCLH
$6.66B
– –
-20,000
Closed -$645K
NWG icon
681
CALL
NatWest
NWG
$74.4B
– –
-38,257
Closed -$427K
OC icon
682
CALL
Owens Corning
OC
$10.1B
– –
-10,000
Closed -$432K
OIH icon
683
CALL
VanEck Oil Services ETF
OIH
$1.98B
– –
-1,000
Closed -$1.01M
OIH icon
684
PUT
VanEck Oil Services ETF
OIH
$1.98B
– –
-1,000
Closed -$1.01M
OII icon
685
CALL
Oceaneering
OII
$4.65B
– –
-22,000
Closed -$1.58M
OMC icon
686
Omnicom Group
OMC
$21.8B
– –
-7,100
Closed -$516K
OSIS icon
687
CALL
OSI Systems
OSIS
$3.22B
– –
-7,900
Closed -$473K
OXY icon
688
PUT
Occidental Petroleum
OXY
$60.2B
– –
-44,360
Closed -$4.05M
PBF icon
689
CALL
PBF Energy
PBF
$9.12B
– –
-27,000
Closed -$697K
PPG icon
690
PPG Industries
PPG
$23.5B
– –
-2,074
Closed -$201K
PPL
691
PPL Corp
PPL
$25.1B
– –
-14,245
Closed -$440K
QQQ icon
692
CALL
Invesco QQQ Trust
QQQ
$476B
– –
-16,600
Closed -$1.46M
QQQ icon
693
Invesco QQQ Trust
QQQ
$476B
– –
-7,500
Closed -$658K
QQQ icon
694
PUT
Invesco QQQ Trust
QQQ
$476B
– –
-16,600
Closed -$1.46M
SLB icon
695
SLB Ltd
SLB
$79B
– –
-33,019
Closed -$3.4M
SMP icon
696
Standard Motor Products
SMP
$846M
– –
-6,600
Closed -$236K
UIS icon
697
CALL
Unisys
UIS
$180M
– –
-21,100
Closed -$643K
USO icon
698
United States Oil Fund
USO
$2.28B
– –
-975
Closed -$293K
VLO icon
699
Valero Energy
VLO
$117B
– –
-6,390
Closed -$352K
VOD icon
700
Vodafone
VOD
$40.5B
– –
-17,564
Closed -$646K
26 27
28
29 30

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SCA
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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.