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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
TFCF
76
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.9M 0.15%
93,026
-14,000
-13% -$447K
CHMT
77
DELISTED
Chemtura Corporation
CHMT
$2.88M 0.15%
113,724
+50,000
+78% +$1.27M
BIO.B icon
78
Bio-Rad Laboratories Class B
BIO.B
$2.86M 0.14%
22,318
– –
COP icon
79
PUT
ConocoPhillips
COP
$143B
$2.81M 0.14%
+40,000
New +$2.68M
JEF icon
80
PUT
Jefferies Financial Group
JEF
$12.8B
$2.78M 0.14%
111,043
-100,094
-47% -$2.47M
GLU
81
Gabelli Utility & Income Trust
GLU
$116M
$2.77M 0.14%
139,526
+2,099
+2% +$41.3K
RUSHB icon
82
Rush Enterprises Class B
RUSHB
$5.89B
$2.74M 0.14%
218,792
+8,158
+4% +$89.9K
MGU
83
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.6M 0.13%
110,846
– –
OXY icon
84
Occidental Petroleum
OXY
$55.5B
$2.56M 0.13%
28,080
-48,011
-63% -$4.29M
GM.WS.A
85
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.56M 0.13%
102,992
-1,396,982
-93% -$38.1M
CRM icon
86
Salesforce
CRM
$142B
$2.52M 0.13%
+44,120
New +$2.64M
MTCN
87
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$2.46M 0.12%
103,066
-46,416
-31% -$1.13M
IYF icon
88
PUT
iShares US Financials ETF
IYF
$4.67B
$2.45M 0.12%
+60,000
New +$2.4M
PVA
89
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$2.42M 0.12%
138,600
+7,900
+6% +$105K
NOV icon
90
PUT
NOV
NOV
$7.44B
$2.41M 0.12%
+34,268
New +$2.35M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.27M 0.11%
18,166
– –
NWS icon
92
News Corp Class B
NWS
$16.8B
$2.26M 0.11%
135,126
– –
GLPI icon
93
Gaming and Leisure Properties
GLPI
$12.9B
$2.23M 0.11%
+61,127
New +$2.31M
PLD icon
94
Prologis
PLD
$136B
$2.18M 0.11%
53,300
+5,700
+12% +$225K
ETFC
95
DELISTED
E*Trade Financial Corporation
ETFC
$2.12M 0.11%
92,137
-6,600
-7% -$145K
SUNE
96
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$2.05M 0.1%
109,000
+20,000
+22% +$333K
BP icon
97
BP
BP
$110B
$2.04M 0.1%
51,860
-3,179
-6% -$125K
JPM icon
98
JPMorgan Chase
JPM
$943B
$2.03M 0.1%
33,456
– –
IOC
99
PUT
DELISTED
Interoil Corporation
IOC
$2.02M 0.1%
31,200
+800
+3% +$44.1K
APF
100
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2.01M 0.1%
119,238
+49,696
+71% +$807K
2 3
4
5 6

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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.