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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
GNCMA
726
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-10,500
Closed -$120K
LLTC
727
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-34,300
Closed -$1.67M
ISIL
728
DELISTED
Intersil Corp
ISIL
– –
-10,800
Closed -$140K
IOC
729
DELISTED
Interoil Corporation
IOC
– –
-6,024
Closed -$385K
SZMK
730
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-10,040
Closed -$107K
MHFI
731
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-6,500
Closed -$496K
ORIG
732
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-3
Closed -$489K
ORIG
733
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-4
Closed -$686K
ORIG
734
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$379K
IO
735
DELISTED
ION Geophysical Corporation
IO
– –
-1,893
Closed -$120K
HUB.A
736
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-8,871
Closed -$986K
BZT
737
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
– –
-98,524
Closed -$3.1M
VOLC
738
PUT
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-11,600
Closed -$229K
SWY
739
CALL
DELISTED
SAFEWAY INC
SWY
– –
-11,170
Closed -$369K
AUXL
740
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-14,970
Closed -$343K
KOG
741
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-39,100
Closed -$508K
REN.WS
742
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$0 ﹤0.01%
31,546
– –
JOSB
743
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-14,600
Closed -$943K
BPO
744
CALL
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-21,000
Closed -$406K
BPO
745
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-22,554
Closed -$436K
IMF
746
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
– –
-11,080
Closed -$198K
HOME
747
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-287,791
Closed -$4.48M
HOME
748
PUT
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-51,000
Closed -$793K
BEAM
749
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-18,765
Closed -$1.56M
KFN
750
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-28,000
Closed -$324K
27 28 29
30
31

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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.