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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
+4.34%
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
$2.41B
AUM Growth
+$425M
Cap. Flow
+$55.3M
Cap. Flow %
2.29%
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 Industrials 6.74%
2 Communication Services 5.19%
3 Real Estate 4.22%
4 Energy 3.17%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
51
PUT
DELISTED
Andeavor
ANDV
$6.04M 0.25%
103,000
+92,300
+863% +$5.09M
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.66M 0.24%
68,763
+42,163
+159% +$3.3M
GM.WS.B
53
DELISTED
General Motors Company
GM.WS.B
$5.39M 0.22%
290,394
+256,546
+758% +$4.4M
SINA
54
PUT
DELISTED
Sina Corp
SINA
$5.33M 0.22%
107,100
– –
HES
55
DELISTED
Hess
HES
$5.25M 0.22%
+53,053
New +$4.79M
BHI
56
PUT
DELISTED
Baker Hughes
BHI
$5.14M 0.21%
69,000
-2,100
-3% -$146K
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
VLO icon
58
CALL
Valero Energy
VLO
$89.4B
$5.09M 0.21%
101,600
+96,700
+1,973% +$5.33M
SPE
59
Special Opportunities Fund
SPE
$139M
$5.07M 0.21%
317,900
-51,240
-14% -$801K
RPT.PRD
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
NRF
61
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.91M 0.2%
+143,771
New +$4.53M
LVNTA
62
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.82M 0.2%
132,999
+30,960
+30% +$974K
CBI
63
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.72M 0.2%
69,200
+2,200
+3% +$175K
NTL
64
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$4.7M 0.2%
184,538
+13,724
+8% +$289K
ZIONZ
65
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$4.64M 0.19%
1,450,550
+13,000
+0.9% +$49.1K
BTF
66
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$4.43M 0.18%
172,840
– –
SRE icon
67
CALL
Sempra
SRE
$60.4B
$4.41M 0.18%
+84,200
New +$4.18M
OXY icon
68
CALL
Occidental Petroleum
OXY
$55.5B
$4.35M 0.18%
+44,256
New +$4.16M
HCBK
69
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.34M 0.18%
441,606
-17,953
-4% -$177K
KCG
70
DELISTED
KCG Holdings, Inc.
KCG
$4.31M 0.18%
362,814
+27,200
+8% +$304K
SLB icon
71
CALL
SLB Ltd
SLB
$77.9B
$4.2M 0.17%
35,600
+28,500
+401% +$2.94M
TDS icon
72
Telephone and Data Systems
TDS
$3.9B
$4.17M 0.17%
159,586
-60,619
-28% -$1.61M
B
73
Barrick Mining
B
$62.1B
$4.14M 0.17%
226,000
– –
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
APA icon
75
APA Corp
APA
$12.5B
$4.1M 0.17%
40,736
+31,133
+324% +$2.82M
1 2
3
4 5

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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's Q2 2014 filing shows 192 new, 129 increased, 104 reduced and 112 closed positions. Its largest new stake was Paramount Global Class B: 1,665,300 shares worth $103M. The largest sale was General Motors, an estimated $55M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Real Estate.

  • 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.