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CL
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 | |
|---|---|---|---|---|---|---|---|
101
CALL
Antero Resources
AR
$11.7B
| $3.04M | 0.13% |
+46,400
| New | +$2.95M |
2014 Q2
0 quarters
|
|
102
CALL
Golar LNG
GLNG
$4.37B
| $3.01M | 0.13% |
+50,100
| New | +$2.35M |
2014 Q2
0 quarters
|
|
|
BID
103
DELISTED
Sotheby's
BID
| $3M | 0.12% |
71,339
| – | – |
2014 Q1
1 quarter
|
|
104
Gabelli Utility & Income Trust
GLU
$113M
| $2.96M | 0.12% |
141,587
+2,061
| +1% | +$41.8K |
2013 Q4
2 quarters
|
|
105
Deutsche Bank
DB
$69.2B
| $2.94M | 0.12% |
+93,764
| New | +$3.34M |
2014 Q2
0 quarters
|
|
106
Cboe Global Markets
CBOE
$38.5B
| $2.94M | 0.12% |
59,665
| – | – |
2013 Q4
2 quarters
|
|
|
MGU
107
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.9M | 0.12% |
112,496
+1,650
| +1% | +$40.8K |
2013 Q4
2 quarters
|
|
108
Outfront Media
OUT
$5.93B
| $2.79M | 0.12% |
+114,066
| New | +$2.69M |
2014 Q2
0 quarters
|
|
109
Bio-Rad Laboratories Class B
BIO.B
$10.5B
| $2.76M | 0.11% |
22,318
| – | – |
2013 Q4
2 quarters
|
|
|
MCP
110
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $2.64M | 0.11% |
1,026,600
+238,700
| +30% | +$863K |
2013 Q4
2 quarters
|
|
|
111
PUT
Antero Resources
AR
$11.7B
| $2.62M | 0.11% |
+40,000
| New | +$2.54M |
2014 Q2
0 quarters
|
|
|
OA
112
DELISTED
Orbital ATK, Inc.
OA
| $2.62M | 0.11% |
+19,549
| New | +$2.7M |
2014 Q2
0 quarters
|
|
113
PUT
Chevron
CVX
$416B
| $2.61M | 0.11% |
+20,000
| New | +$2.49M |
2014 Q2
0 quarters
|
|
114
PUT
Jefferies Financial Group
JEF
$11B
| $2.61M | 0.11% |
111,043
| – | – |
2013 Q4
2 quarters
|
|
|
SWY
115
DELISTED
SAFEWAY INC
SWY
| $2.61M | 0.11% |
75,898
-48,648
| -39% | -$1.66M |
2014 Q1
1 quarter
|
|
116
PUT
NOV
NOV
$6.42B
| $2.59M | 0.11% |
31,500
-2,768
| -8% | -$206K |
2014 Q1
1 quarter
|
|
117
PUT
Clean Energy Fuels
CLNE
$415M
| $2.51M | 0.1% |
213,900
+25,000
| +13% | +$248K |
2013 Q4
2 quarters
|
|
118
Chord Energy
CHRD
$7.63B
| $2.48M | 0.1% |
44,449
+22,531
| +103% | +$1.09M |
2014 Q1
1 quarter
|
|
|
119
CALL
Weyerhaeuser
WY
$14.9B
| $2.48M | 0.1% |
+75,100
| New | +$2.27M |
2014 Q2
0 quarters
|
|
120
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $2.46M | 0.1% |
109,000
| – | – |
2013 Q4
2 quarters
|
|
121
Ovintiv
OVV
$17.1B
| $2.43M | 0.1% |
20,524
+7,980
| +64% | +$924K |
2014 Q1
1 quarter
|
|
122
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.43M | 0.1% |
12,400
-106,900
| -90% | -$20.3M |
2013 Q4
2 quarters
|
|
|
FWLT
123
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.42M | 0.1% |
+71,200
| New | +$2.41M |
2014 Q2
0 quarters
|
|
124
Iron Mountain
IRM
$33.5B
| $2.42M | 0.1% |
73,975
+32,174
| +77% | +$873K |
2013 Q4
2 quarters
|
|
125
Genpact
G
$7.29B
| $2.41M | 0.1% |
137,541
-40,919
| -23% | -$699K |
2014 Q1
1 quarter
|
|
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.