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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
OXY icon
51
PUT
Occidental Petroleum
OXY
$55.5B
$4.05M 0.2%
44,360
+9,707
+28% +$867K
B
52
Barrick Mining
B
$62B
$4.03M 0.2%
226,000
-7,200
-3% -$139K
KCG
53
DELISTED
KCG Holdings, Inc.
KCG
$4M 0.2%
335,614
-83,392
-20% -$984K
ETP
54
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$3.79M 0.19%
+70,500
New +$3.82M
XEC
55
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$3.7M 0.19%
+31,100
New +$3.34M
MCP
56
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$3.69M 0.19%
787,900
-198,500
-20% -$1.02M
HLF icon
57
PUT
Herbalife
HLF
$1.27B
$3.64M 0.18%
127,200
+117,800
+1,253% +$3.89M
DINO icon
58
CALL
HF Sinclair
DINO
$15.9B
$3.61M 0.18%
+75,800
New +$3.58M
MLU
59
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$3.58M 0.18%
116,538
+71,896
+161% +$2.18M
CVX icon
60
CALL
Chevron
CVX
$382B
$3.57M 0.18%
+30,000
New +$3.49M
AAL icon
61
CALL
American Airlines Group
AAL
$9.67B
$3.55M 0.18%
96,900
-137,500
-59% -$4.68M
BAC icon
62
Bank of America
BAC
$437B
$3.52M 0.18%
204,364
-2,000
-1% -$33.6K
CBOE icon
63
Cboe Global Markets
CBOE
$29.5B
$3.38M 0.17%
59,665
– –
X
64
PUT
DELISTED
US Steel
X
$3.31M 0.17%
119,700
-133,900
-53% -$3.51M
BHI
65
CALL
DELISTED
Baker Hughes
BHI
$3.27M 0.16%
+50,300
New +$2.98M
LVNTA
66
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.27M 0.16%
102,039
+17,696
+21% +$563K
GPOR
67
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$3.25M 0.16%
45,600
+20,600
+82% +$1.27M
SLB icon
68
SLB Ltd
SLB
$77.8B
$3.22M 0.16%
+33,019
New +$2.99M
AAPL icon
69
Apple
AAPL
$4.96T
$3.11M 0.16%
+162,400
New +$3.09M
G icon
70
Genpact
G
$5.49B
$3.11M 0.16%
+178,460
New +$3.01M
BID
71
DELISTED
Sotheby's
BID
$3.11M 0.16%
+71,339
New +$3.42M
BZT
72
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$3.1M 0.16%
98,524
+5,395
+6% +$181K
NTL
73
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$3.03M 0.15%
170,814
+15,614
+10% +$280K
PVA
74
DELISTED
PENN VIRGINIA CORP
PVA
$3.01M 0.15%
+172,087
New +$2.3M
CAM
75
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.93M 0.15%
+47,400
New +$2.87M
1 2
3
4 5

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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.