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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
COP icon
126
ConocoPhillips
COP
$142B
$1.65M 0.08%
23,414
-25,123
-52% -$1.68M
S
127
DELISTED
Sprint Corporation
S
$1.62M 0.08%
176,752
-181,350
-51% -$1.59M
SZYM
128
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.61M 0.08%
138,400
+41,800
+43% +$492K
S
129
PUT
DELISTED
Sprint Corporation
S
$1.58M 0.08%
172,400
-368,500
-68% -$3.24M
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.58M 0.08%
14,500
– –
OII icon
131
CALL
Oceaneering
OII
$5.18B
$1.58M 0.08%
+22,000
New +$1.58M
DIA icon
132
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.58M 0.08%
9,600
+1,200
+14% +$194K
NFX
133
DELISTED
Newfield Exploration
NFX
$1.57M 0.08%
50,057
+7,957
+19% +$210K
JOSB
134
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.57M 0.08%
+24,400
New +$1.43M
BEAM
135
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.56M 0.08%
18,765
-2,684
-13% -$218K
UAL icon
136
PUT
United Airlines
UAL
$38.8B
$1.56M 0.08%
35,000
-125,900
-78% -$5.66M
IONS icon
137
PUT
Ionis Pharmaceuticals
IONS
$9.27B
$1.55M 0.08%
+35,900
New +$1.74M
SN
138
CALL
DELISTED
Sanchez Energy Corporation
SN
$1.54M 0.08%
+52,000
New +$1.45M
JOYY
139
PUT
JOYY Inc
JOYY
$3.78B
$1.53M 0.08%
20,000
– –
SPN
140
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$1.52M 0.08%
+4,950
New +$1.33M
DRYS
141
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ANDV
142
CALL
DELISTED
Andeavor
ANDV
$1.52M 0.08%
+30,000
New +$1.56M
BPL
143
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$1.5M 0.08%
+20,000
New +$1.45M
ET icon
144
Energy Transfer Partners
ET
$68.7B
$1.48M 0.07%
63,400
-159,696
-72% -$3.45M
TSLA icon
145
Tesla
TSLA
$1.22T
$1.48M 0.07%
+106,470
New +$1.43M
CEF icon
146
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$1.48M 0.07%
107,337
+11,045
+11% +$157K
ACG
147
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.46M 0.07%
198,427
+35,000
+21% +$258K
QQQ icon
148
CALL
Invesco QQQ Trust
QQQ
$447B
$1.46M 0.07%
+16,600
New +$1.47M
QQQ icon
149
PUT
Invesco QQQ Trust
QQQ
$447B
$1.46M 0.07%
+16,600
New +$1.47M
TTWO icon
150
PUT
Take-Two Interactive
TTWO
$44.7B
$1.45M 0.07%
66,000
– –
4 5
6
7 8

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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.