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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 | |
|---|---|---|---|---|---|---|---|
76
Halliburton
HAL
$26.4B
| $4.03M | 0.17% |
+56,807
| New | +$3.64M |
2014 Q2
0 quarters
|
|
|
SPN
77
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $3.98M | 0.17% |
11,010
+6,060
| +122% | +$2.01M |
2014 Q1
1 quarter
|
|
78
PUT
DELISTED
Hess
HES
| $3.96M | 0.16% |
40,000
+35,000
| +700% | +$3.16M |
2014 Q1
1 quarter
|
|
79
CALL
ExxonMobil
XOM
$671B
| $3.79M | 0.16% |
+37,600
| New | +$3.79M |
2014 Q2
0 quarters
|
|
80
Apple
AAPL
$5.06T
| $3.77M | 0.16% |
162,400
| – | – |
2014 Q1
1 quarter
|
|
81
Salesforce
CRM
$176B
| $3.7M | 0.15% |
63,687
+19,567
| +44% | +$1.06M |
2014 Q1
1 quarter
|
|
|
CHMT
82
DELISTED
Chemtura Corporation
CHMT
| $3.68M | 0.15% |
140,724
+27,000
| +24% | +$665K |
2013 Q4
2 quarters
|
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $3.66M | 0.15% |
18,714
+12,575
| +205% | +$2.39M |
2014 Q1
1 quarter
|
|
84
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.61M | 0.15% |
+15,700
| New | +$3.24M |
2014 Q2
0 quarters
|
|
85
PUT
Jinko Holdings Limited
JKS
$527M
| $3.59M | 0.15% |
119,000
-127,400
| -52% | -$3.48M |
2013 Q4
2 quarters
|
|
|
MWE
86
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.58M | 0.15% |
50,000
+43,000
| +614% | +$2.77M |
2014 Q1
1 quarter
|
|
|
BPFHW
87
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $3.57M | 0.15% |
685,475
+591,414
| +629% | +$3.4M |
2013 Q4
2 quarters
|
|
|
EGN
88
PUT
DELISTED
Energen
EGN
| $3.56M | 0.15% |
40,000
-11,700
| -23% | -$984K |
2014 Q1
1 quarter
|
|
|
89
CALL
Halliburton
HAL
$26.4B
| $3.55M | 0.15% |
50,000
-20,000
| -29% | -$1.28M |
2014 Q1
1 quarter
|
|
90
ConocoPhillips
COP
$160B
| $3.5M | 0.15% |
40,776
+17,362
| +74% | +$1.35M |
2013 Q4
2 quarters
|
|
91
PUT
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.47M | 0.14% |
+50,800
| New | +$3.48M |
2014 Q2
0 quarters
|
|
92
DELISTED
Newfield Exploration
NFX
| $3.34M | 0.14% |
75,605
+25,548
| +51% | +$916K |
2013 Q4
2 quarters
|
|
93
CALL
Enbridge
ENB
$106B
| $3.32M | 0.14% |
+70,000
| New | +$3.32M |
2014 Q2
0 quarters
|
|
94
CALL
DELISTED
Anadarko Petroleum
APC
| $3.28M | 0.14% |
+30,000
| New | +$3.05M |
2014 Q2
0 quarters
|
|
95
PUT
Take-Two Interactive
TTWO
$42B
| $3.25M | 0.13% |
146,000
+80,000
| +121% | +$1.64M |
2013 Q4
2 quarters
|
|
96
PUT
Range Resources
RRC
$12B
| $3.19M | 0.13% |
+36,700
| New | +$3.28M |
2014 Q2
0 quarters
|
|
97
Bank of America
BAC
$350B
| $3.19M | 0.13% |
207,364
+3,000
| +1% | +$46.6K |
2013 Q4
2 quarters
|
|
|
TFCF
98
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.18M | 0.13% |
93,026
| – | – |
2013 Q4
2 quarters
|
|
99
PUT
DELISTED
US Steel
X
| $3.12M | 0.13% |
119,700
| – | – |
2013 Q4
2 quarters
|
|
|
CRZO
100
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.08M | 0.13% |
44,400
+21,700
| +96% | +$1.26M |
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.