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CL

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
AR icon
101
CALL
Antero Resources
AR
$11.3B
$3.04M 0.13%
+46,400
New +$2.95M
GLNG icon
102
CALL
Golar LNG
GLNG
$5.22B
$3.01M 0.13%
+50,100
New +$2.35M
BID
103
DELISTED
Sotheby's
BID
$3M 0.12%
71,339
– –
GLU
104
Gabelli Utility & Income Trust
GLU
$111M
$2.96M 0.12%
141,587
+2,061
+1% +$41.8K
DB icon
105
Deutsche Bank
DB
$73B
$2.94M 0.12%
+93,764
New +$3.34M
CBOE icon
106
Cboe Global Markets
CBOE
$28B
$2.94M 0.12%
59,665
– –
MGU
107
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.9M 0.12%
112,496
+1,650
+1% +$40.8K
OUT icon
108
Outfront Media
OUT
$5.03B
$2.79M 0.12%
+114,066
New +$2.69M
BIO.B icon
109
Bio-Rad Laboratories Class B
BIO.B
$2.75M 0.11%
22,318
– –
MCP
110
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$2.64M 0.11%
1,026,600
+238,700
+30% +$863K
AR icon
111
PUT
Antero Resources
AR
$11.3B
$2.63M 0.11%
+40,000
New +$2.54M
OA
112
DELISTED
Orbital ATK, Inc.
OA
$2.62M 0.11%
+19,549
New +$2.7M
CVX icon
113
PUT
Chevron
CVX
$417B
$2.61M 0.11%
+20,000
New +$2.49M
JEF icon
114
PUT
Jefferies Financial Group
JEF
$11.4B
$2.61M 0.11%
111,043
– –
SWY
115
DELISTED
SAFEWAY INC
SWY
$2.61M 0.11%
75,898
-48,648
-39% -$1.66M
NOV icon
116
PUT
NOV
NOV
$7.41B
$2.59M 0.11%
31,500
-2,768
-8% -$206K
CLNE icon
117
PUT
Clean Energy Fuels
CLNE
$377M
$2.51M 0.1%
213,900
+25,000
+13% +$248K
CHRD icon
118
Chord Energy
CHRD
$8.11B
$2.48M 0.1%
44,449
+22,531
+103% +$1.09M
WY icon
119
CALL
Weyerhaeuser
WY
$16.1B
$2.48M 0.1%
+75,100
New +$2.27M
SUNE
120
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$2.46M 0.1%
109,000
– –
OVV icon
121
Ovintiv
OVV
$17.5B
$2.43M 0.1%
20,524
+7,980
+64% +$924K
SPY icon
122
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$2.43M 0.1%
12,400
-106,900
-90% -$20.3M
FWLT
123
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.42M 0.1%
+71,200
New +$2.41M
IRM icon
124
Iron Mountain
IRM
$34.2B
$2.42M 0.1%
73,975
+32,174
+77% +$873K
G icon
125
Genpact
G
$5.95B
$2.41M 0.1%
137,541
-40,919
-23% -$699K
3 4
5
6 7

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SCA
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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.