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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
+4.34%
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
$2.41B
AUM Growth
+$425M
Cap. Flow
+$55.3M
Cap. Flow %
2.29%
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 Industrials 6.74%
2 Communication Services 5.19%
3 Real Estate 4.22%
4 Energy 3.17%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
126
Dana Inc
DAN
$2.91B
$2.39M 0.1%
97,851
+12,500
+15% +$280K
NWS icon
127
News Corp Class B
NWS
$16.7B
$2.36M 0.1%
135,126
– –
CNQ icon
128
Canadian Natural Resources
CNQ
$93.8B
$2.33M 0.1%
104,774
+40,544
+63% +$811K
CNX icon
129
PUT
CNX Resources
CNX
$4.79B
$2.3M 0.1%
+60,000
New +$2.2M
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.3M 0.1%
18,166
– –
OII icon
131
PUT
Oceaneering
OII
$5.18B
$2.27M 0.09%
+29,000
New +$2.13M
SZYM
132
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.27M 0.09%
192,400
+54,000
+39% +$576K
RUSHB icon
133
Rush Enterprises Class B
RUSHB
$5.93B
$2.25M 0.09%
160,794
-57,998
-27% -$759K
BP icon
134
BP
BP
$110B
$2.24M 0.09%
51,860
– –
OABC
135
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$2.24M 0.09%
+89,429
New +$2.15M
ANR
136
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$2.22M 0.09%
597,900
+489,400
+451% +$1.97M
CNQ icon
137
CALL
Canadian Natural Resources
CNQ
$93.8B
$2.19M 0.09%
98,463
+36,200
+58% +$724K
OSIS icon
138
OSI Systems
OSIS
$3.54B
$2.14M 0.09%
32,066
+1,705
+6% +$102K
XOM icon
139
PUT
ExxonMobil
XOM
$640B
$2.11M 0.09%
+21,000
New +$2.12M
DINO icon
140
PUT
HF Sinclair
DINO
$16.1B
$2.1M 0.09%
+48,000
New +$2.36M
JPM icon
141
JPMorgan Chase
JPM
$940B
$2.07M 0.09%
35,956
+2,500
+7% +$141K
CPE
142
PUT
DELISTED
Callon Petroleum Company
CPE
$2.07M 0.09%
+17,780
New +$1.76M
GLPI icon
143
Gaming and Leisure Properties
GLPI
$12.8B
$1.99M 0.08%
58,657
-2,470
-4% -$86.3K
FANG icon
144
CALL
Diamondback Energy
FANG
$56.1B
$1.99M 0.08%
+22,400
New +$1.7M
FWLT
145
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.97M 0.08%
+57,910
New +$1.96M
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
$1.96M 0.08%
92,137
– –
EMN icon
147
Eastman Chemical
EMN
$7.73B
$1.93M 0.08%
+22,146
New +$1.92M
CIVI
148
PUT
DELISTED
Civitas Resources
CIVI
$1.93M 0.08%
+303
New +$1.71M
GPOR
149
DELISTED
Gulfport Energy Corp.
GPOR
$1.91M 0.08%
30,439
-48,340
-61% -$3.24M
SBNYW
150
DELISTED
Signature Bank Warrant
SBNYW
$1.9M 0.08%
19,863
– –
4 5
6
7 8

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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's Q2 2014 filing shows 192 new, 129 increased, 104 reduced and 112 closed positions. Its largest new stake was Paramount Global Class B: 1,665,300 shares worth $103M. The largest sale was General Motors, an estimated $55M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Real Estate.

  • 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.