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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
VTLE
701
PUT
DELISTED
Vital Energy
VTLE
– –
-1,500
Closed -$776K
WELL icon
702
Welltower
WELL
$170B
– –
-4,601
Closed -$274K
JOYY
703
JOYY Inc
JOYY
$3.85B
– –
-10,350
Closed -$790K
JOYY
704
PUT
JOYY Inc
JOYY
$3.85B
– –
-20,000
Closed -$1.53M
MRO
705
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-20,000
Closed -$710K
SWN
706
DELISTED
Southwestern Energy Company
SWN
– –
-24,227
Closed -$1.11M
RAD
707
DELISTED
Rite Aid Corporation
RAD
– –
-2,635
Closed -$330K
NUVA
708
DELISTED
NuVasive, Inc.
NUVA
– –
-10,533
Closed -$405K
DCP
709
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-33,000
Closed -$1.65M
ENIA
710
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-101,362
Closed -$849K
SFUN
711
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,000
Closed -$684K
DISCB
712
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
– –
-5,022
Closed -$208K
XEC
713
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-31,100
Closed -$3.7M
BPY
714
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10,000
Closed -$187K
BPY
715
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-91,423
Closed -$1.71M
CXO
716
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,000
Closed -$1.23M
CXO
717
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,000
Closed -$612K
NBL
718
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-20,000
Closed -$1.42M
CHK
719
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-211
Closed -$1.02M
UNT
720
CALL
DELISTED
UNIT Corporation
UNT
– –
-20,000
Closed -$1.31M
AGN
721
DELISTED
Allergan plc
AGN
– –
-1,700
Closed -$350K
WFT
722
CALL
DELISTED
Weatherford International plc
WFT
– –
-50,000
Closed -$868K
LKM
723
CALL
DELISTED
Link Motion Inc.
LKM
– –
-16,300
Closed -$287K
SHLD
724
DELISTED
Sears Holding Corporation
SHLD
– –
-28,447
Closed -$1.02M
NSH
725
CALL
DELISTED
NuStar GP Holdings LLC
NSH
– –
-30,000
Closed -$1.02M
27 28
29
30 31

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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.