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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
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
(+21%)
Cap. Flow
-$153M
Cap. Flow % of AUM
Cap. Flow %
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
839
New
192
Increased
129
Reduced
104
Closed
112
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paramount Global Class B
PARA
|
+$99.1M |
| 2 |
Weyerhaeuser
WY
|
+$74.2M |
| 3 |
American Airlines Group
AAL
|
+$19.3M |
| 4 |
Ally Financial
ALLY
|
+$13.9M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$55M |
| 2 |
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 Ltd
SLB
|
+$3.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
ANDV
51
PUT
DELISTED
Andeavor
ANDV
| $6.04M | 0.25% |
103,000
+92,300
| +863% | +$5.09M |
2013 Q4
2 quarters
|
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.66M | 0.24% |
73,620
+45,141
| +159% | +$3.3M |
2013 Q4
2 quarters
|
|
|
53
DELISTED
General Motors Company
GM.WS.B
| $5.39M | 0.22% |
290,394
+256,546
| +758% | +$4.4M |
2013 Q4
2 quarters
|
|
|
SINA
54
PUT
DELISTED
Sina Corp
SINA
| $5.33M | 0.22% |
107,100
| – | – |
2013 Q4
2 quarters
|
|
55
DELISTED
Hess
HES
| $5.25M | 0.22% |
+53,053
| New | +$4.79M |
2014 Q2
0 quarters
|
|
|
BHI
56
PUT
DELISTED
Baker Hughes
BHI
| $5.14M | 0.21% |
69,000
-2,100
| -3% | -$146K |
2014 Q1
1 quarter
|
|
|
OCR.PRA
57
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
| $5.11M | 0.21% |
62,532
+1,000
| +2% | +$76.1K |
2013 Q4
2 quarters
|
|
58
CALL
Valero Energy
VLO
$97.8B
| $5.09M | 0.21% |
101,600
+96,700
| +1,973% | +$5.33M |
2013 Q4
2 quarters
|
|
59
Special Opportunities Fund
SPE
$135M
| $5.07M | 0.21% |
317,900
-51,240
| -14% | -$801K |
2013 Q4
2 quarters
|
|
60
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $5.04M | 0.21% |
81,612
-8,300
| -9% | -$507K |
2013 Q4
2 quarters
|
|
|
NRF
61
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.91M | 0.2% |
+143,771
| New | +$4.53M |
2014 Q2
0 quarters
|
|
|
LVNTA
62
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.82M | 0.2% |
132,999
+30,960
| +30% | +$974K |
2013 Q4
2 quarters
|
|
|
CBI
63
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.72M | 0.2% |
69,200
+2,200
| +3% | +$175K |
2014 Q1
1 quarter
|
|
|
NTL
64
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $4.7M | 0.2% |
184,538
+13,724
| +8% | +$289K |
2013 Q4
2 quarters
|
|
65
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $4.64M | 0.19% |
1,450,550
+13,000
| +0.9% | +$49.1K |
2013 Q4
2 quarters
|
|
66
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $4.44M | 0.18% |
172,840
| – | – |
2013 Q4
2 quarters
|
|
67
CALL
Sempra
SRE
$51.3B
| $4.41M | 0.18% |
+84,200
| New | +$4.18M |
2014 Q2
0 quarters
|
|
68
CALL
Occidental Petroleum
OXY
$56.9B
| $4.35M | 0.18% |
+44,256
| New | +$4.16M |
2014 Q2
0 quarters
|
|
|
HCBK
69
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.34M | 0.18% |
441,606
-17,953
| -4% | -$177K |
2013 Q4
2 quarters
|
|
|
KCG
70
DELISTED
KCG Holdings, Inc.
KCG
| $4.31M | 0.18% |
362,814
+27,200
| +8% | +$304K |
2013 Q4
2 quarters
|
|
|
71
CALL
SLB Ltd
SLB
$73.7B
| $4.2M | 0.17% |
35,600
+28,500
| +401% | +$2.94M |
2013 Q4
2 quarters
|
|
72
Telephone and Data Systems
TDS
$3.58B
| $4.17M | 0.17% |
159,586
-60,619
| -28% | -$1.61M |
2013 Q4
2 quarters
|
|
73
Barrick Mining
B
$65.3B
| $4.14M | 0.17% |
226,000
| – | – |
2013 Q4
2 quarters
|
|
|
NBG
74
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $4.12M | 0.17% |
1,120,800
+880,100
| +366% | +$3.53M |
2013 Q4
2 quarters
|
|
75
APA Corp
APA
$15.1B
| $4.1M | 0.17% |
40,736
+31,133
| +324% | +$2.82M |
2013 Q4
2 quarters
|
|
Similar funds
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.