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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
IFN
101
Aberdeen India Fund
IFN
$490M
$2M 0.1%
86,763
+42,089
+94% +$860K
INTC icon
102
Intel
INTC
$457B
$1.99M 0.1%
77,100
-5,000
-6% -$125K
DAN icon
103
Dana Inc
DAN
$2.91B
$1.99M 0.1%
85,351
+35,802
+72% +$743K
EOG icon
104
CALL
EOG Resources
EOG
$75.7B
$1.96M 0.1%
+40,000
New +$3.56M
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.94M 0.1%
26,600
+21,600
+432% +$1.54M
QIHU
106
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.91M 0.1%
19,162
+12,700
+197% +$1.27M
SBNYW
107
DELISTED
Signature Bank Warrant
SBNYW
$1.89M 0.1%
19,863
+2,417
+14% +$226K
ILMN icon
108
Illumina
ILMN
$28.8B
$1.84M 0.09%
12,747
-184
-1% -$27K
VLO icon
109
PUT
Valero Energy
VLO
$90.1B
$1.83M 0.09%
+34,400
New +$1.76M
VZ icon
110
Verizon
VZ
$197B
$1.82M 0.09%
+38,222
New +$1.81M
OSIS icon
111
OSI Systems
OSIS
$3.54B
$1.82M 0.09%
30,361
– –
IRE
112
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$1.77M 0.09%
91,500
+36,200
+65% +$663K
NRO
113
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1.73M 0.09%
384,069
+5,044
+1% +$22K
LNG icon
114
CALL
Cheniere Energy
LNG
$54.6B
$1.73M 0.09%
+31,200
New +$1.5M
XLS
115
DELISTED
EXELIS INC COM STK
XLS
$1.72M 0.09%
97,053
– –
CSE
116
DELISTED
CAPITALSOURCE INC
CSE
$1.71M 0.09%
+117,498
New +$1.68M
BPY
117
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.71M 0.09%
+91,423
New +$1.76M
FWONA icon
118
Liberty Media Series A
FWONA
$22.6B
$1.69M 0.09%
+72,929
New +$1.74M
BRE
119
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.69M 0.09%
+26,963
New +$1.62M
NOV icon
120
CALL
NOV
NOV
$7.48B
$1.69M 0.09%
24,065
-6,100
-20% -$418K
CLNE icon
121
PUT
Clean Energy Fuels
CLNE
$434M
$1.69M 0.09%
188,900
+42,100
+29% +$437K
SPN
122
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$1.68M 0.08%
+5,450
New +$1.46M
LLTC
123
CALL
DELISTED
Linear Technology Corp
LLTC
$1.67M 0.08%
+34,300
New +$1.58M
DIA icon
124
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.66M 0.08%
10,100
-800
-7% -$129K
DCP
125
CALL
DELISTED
DCP Midstream, LP
DCP
$1.65M 0.08%
+33,000
New +$1.63M
3 4
5
6 7

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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.