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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
JRCC
751
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-115,600
Closed -$87K
CSE
752
DELISTED
CAPITALSOURCE INC
CSE
– –
-117,498
Closed -$1.71M
BRE
753
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-26,963
Closed -$1.69M
GT.PRA
754
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-208,969
Closed -$15.2M
ESV
755
DELISTED
Ensco Rowan plc
ESV
– –
-1,252
Closed -$264K
CAM
756
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-47,400
Closed -$2.93M
FTR
757
DELISTED
Frontier Communications Corp.
FTR
– –
-1,778
Closed -$152K
DO
758
DELISTED
Diamond Offshore Drilling
DO
– –
-17,204
Closed -$857K
DO
759
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-19,600
Closed -$956K
ETP
760
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-70,500
Closed -$3.79M
CZR
761
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-30,000
Closed -$570K
SPN
762
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5,450
Closed -$1.68M
27 28 29 30
31

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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.