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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 | |
|---|---|---|---|---|---|---|---|
126
Dana Inc
DAN
$2.39B
| $2.39M | 0.1% |
97,851
+12,500
| +15% | +$280K |
2013 Q4
2 quarters
|
|
127
News Corp Class B
NWS
$16B
| $2.36M | 0.1% |
135,126
| – | – |
2013 Q4
2 quarters
|
|
128
Canadian Natural Resources
CNQ
$101B
| $2.32M | 0.1% |
104,774
+40,544
| +63% | +$811K |
2013 Q4
2 quarters
|
|
129
PUT
CNX Resources
CNX
$5.22B
| $2.3M | 0.1% |
+60,000
| New | +$2.2M |
2014 Q2
0 quarters
|
|
130
Berkshire Hathaway Class B
BRK.B
$1.26T
| $2.3M | 0.1% |
18,166
| – | – |
2013 Q4
2 quarters
|
|
131
PUT
Oceaneering
OII
$3.55B
| $2.27M | 0.09% |
+29,000
| New | +$2.13M |
2014 Q2
0 quarters
|
|
|
SZYM
132
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.26M | 0.09% |
192,400
+54,000
| +39% | +$576K |
2013 Q4
2 quarters
|
|
133
Rush Enterprises Class B
RUSHB
$7.02B
| $2.25M | 0.09% |
241,191
-86,997
| -27% | -$759K |
2013 Q4
2 quarters
|
|
134
BP
BP
$118B
| $2.24M | 0.09% |
51,860
| – | – |
2013 Q4
2 quarters
|
|
|
OABC
135
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $2.24M | 0.09% |
+89,429
| New | +$2.15M |
2014 Q2
0 quarters
|
|
|
ANR
136
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $2.22M | 0.09% |
597,900
+489,400
| +451% | +$1.97M |
2013 Q4
2 quarters
|
|
|
137
CALL
Canadian Natural Resources
CNQ
$101B
| $2.18M | 0.09% |
98,463
+36,200
| +58% | +$724K |
2013 Q4
2 quarters
|
|
138
OSI Systems
OSIS
$3.03B
| $2.14M | 0.09% |
32,066
+1,705
| +6% | +$102K |
2013 Q4
2 quarters
|
|
139
PUT
ExxonMobil
XOM
$696B
| $2.11M | 0.09% |
+21,000
| New | +$2.12M |
2014 Q2
0 quarters
|
|
140
PUT
HF Sinclair
DINO
$17.3B
| $2.1M | 0.09% |
+48,000
| New | +$2.36M |
2014 Q2
0 quarters
|
|
141
JPMorgan Chase
JPM
$919B
| $2.07M | 0.09% |
35,956
+2,500
| +7% | +$141K |
2013 Q4
2 quarters
|
|
|
CPE
142
PUT
DELISTED
Callon Petroleum Company
CPE
| $2.07M | 0.09% |
+17,780
| New | +$1.76M |
2014 Q2
0 quarters
|
|
143
Gaming and Leisure Properties
GLPI
$11.4B
| $1.99M | 0.08% |
58,657
-2,470
| -4% | -$86.3K |
2014 Q1
1 quarter
|
|
144
CALL
Diamondback Energy
FANG
$51.6B
| $1.99M | 0.08% |
+22,400
| New | +$1.7M |
2014 Q2
0 quarters
|
|
|
FWLT
145
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.97M | 0.08% |
+57,910
| New | +$1.96M |
2014 Q2
0 quarters
|
|
|
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
| $1.96M | 0.08% |
92,137
| – | – |
2013 Q4
2 quarters
|
|
147
Eastman Chemical
EMN
$7.43B
| $1.93M | 0.08% |
+22,146
| New | +$1.92M |
2014 Q2
0 quarters
|
|
148
PUT
DELISTED
Civitas Resources
CIVI
| $1.93M | 0.08% |
+303
| New | +$1.71M |
2014 Q2
0 quarters
|
|
|
149
DELISTED
Gulfport Energy Corp.
GPOR
| $1.91M | 0.08% |
30,439
-48,340
| -61% | -$3.24M |
2013 Q4
2 quarters
|
|
|
SBNYW
150
DELISTED
Signature Bank Warrant
SBNYW
| $1.9M | 0.08% |
19,863
| – | – |
2013 Q4
2 quarters
|
|
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.