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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
HAL icon
76
Halliburton
HAL
$29.2B
$4.03M 0.17%
+56,807
New +$3.64M
SPN
77
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$3.98M 0.17%
11,010
+6,060
+122% +$2.01M
HES
78
PUT
DELISTED
Hess
HES
$3.96M 0.16%
40,000
+35,000
+700% +$3.16M
XOM icon
79
CALL
ExxonMobil
XOM
$677B
$3.79M 0.16%
+37,600
New +$3.79M
AAPL icon
80
Apple
AAPL
$4.85T
$3.77M 0.16%
162,400
– –
CRM icon
81
Salesforce
CRM
$206B
$3.7M 0.15%
63,687
+19,567
+44% +$1.06M
CHMT
82
DELISTED
Chemtura Corporation
CHMT
$3.68M 0.15%
140,724
+27,000
+24% +$665K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$3.66M 0.15%
18,714
+12,575
+205% +$2.39M
PXD
84
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.61M 0.15%
+15,700
New +$3.24M
JKS
85
PUT
JinkoSolar
JKS
$544M
$3.59M 0.15%
119,000
-127,400
-52% -$3.48M
MWE
86
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.58M 0.15%
50,000
+43,000
+614% +$2.77M
BPFHW
87
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$3.57M 0.15%
685,475
+591,414
+629% +$3.4M
EGN
88
PUT
DELISTED
Energen
EGN
$3.56M 0.15%
40,000
-11,700
-23% -$984K
HAL icon
89
CALL
Halliburton
HAL
$29.2B
$3.55M 0.15%
50,000
-20,000
-29% -$1.28M
COP icon
90
ConocoPhillips
COP
$162B
$3.5M 0.15%
40,776
+17,362
+74% +$1.35M
EFA icon
91
PUT
iShares MSCI EAFE ETF
EFA
$78.3B
$3.47M 0.14%
+50,800
New +$3.48M
NFX
92
DELISTED
Newfield Exploration
NFX
$3.34M 0.14%
75,605
+25,548
+51% +$916K
ENB icon
93
CALL
Enbridge
ENB
$107B
$3.32M 0.14%
+70,000
New +$3.32M
APC
94
CALL
DELISTED
Anadarko Petroleum
APC
$3.28M 0.14%
+30,000
New +$3.05M
TTWO icon
95
PUT
Take-Two Interactive
TTWO
$39.9B
$3.25M 0.13%
146,000
+80,000
+121% +$1.64M
RRC icon
96
PUT
Range Resources
RRC
$9.31B
$3.19M 0.13%
+36,700
New +$3.28M
BAC icon
97
Bank of America
BAC
$408B
$3.19M 0.13%
207,364
+3,000
+1% +$46.6K
TFCF
98
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.18M 0.13%
93,026
– –
X
99
PUT
DELISTED
US Steel
X
$3.12M 0.13%
119,700
– –
CRZO
100
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.08M 0.13%
44,400
+21,700
+96% +$1.26M
2 3
4
5 6

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RFP
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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.