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CL

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
HMA
701
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-14,700
Closed -$193K
VPHM
702
PUT
DELISTED
VIROPHARMA INC
VPHM
– –
-467,200
Closed -$23.3M
LPS
703
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-437,728
Closed -$16.4M
SNTS
704
DELISTED
SANTARUS INC
SNTS
– –
-43,796
Closed -$1.4M
SPRD
705
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-83,000
Closed -$2.57M
TECUB
706
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
– –
-144,360
Closed -$1.31M
NBG
707
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-51,500
Closed -$289K
EXXI
708
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-118,200
Closed -$3.2M
ESV
709
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-18,675
Closed -$4.27M
CAM
710
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-8,196
Closed -$497K
WLL
711
DELISTED
Whiting Petroleum Corporation
WLL
– –
-101
Closed -$1.91M
MCF
712
DELISTED
Contango Oil & Gas Co.
MCF
– –
-4,542
Closed -$215K
PGEM
713
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-17,010
Closed -$307K
OREX
714
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,000
Closed -$56K
RTK
715
DELISTED
Rentech, Inc.
RTK
– –
-3,758
Closed -$66K
WNR
716
DELISTED
Western Refining Inc
WNR
– –
-22,800
Closed -$967K
PLCM
717
CALL
DELISTED
POLYCOM INC
PLCM
– –
-15,100
Closed -$169K
LNCO
718
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-14,494
Closed -$447K
NIHD
719
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-55,000
Closed -$151K
NIHD
720
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-22,900
Closed -$64K
CZR
721
DELISTED
Caesars Entertainment Corporation
CZR
– –
-12,370
Closed -$285K
25 26 27 28
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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.