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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
NBL
151
PUT
DELISTED
Noble Energy, Inc.
NBL
$1.42M 0.07%
+20,000
New +$1.32M
MSFT icon
152
Microsoft
MSFT
$2.92T
$1.38M 0.07%
33,750
-3,500
-9% -$131K
QVCGB
153
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.37M 0.07%
1,150
+129
+13% +$151K
TRIP icon
154
PUT
TripAdvisor
TRIP
$1.67B
$1.36M 0.07%
+15,000
New +$1.37M
FBIN icon
155
Fortune Brands Innovations
FBIN
$6.12B
$1.35M 0.07%
37,466
– –
ITC
156
DELISTED
ITC HOLDINGS CORP
ITC
$1.34M 0.07%
36,000
– –
SLGN icon
157
Silgan Holdings
SLGN
$4.89B
$1.34M 0.07%
54,298
– –
OVV icon
158
Ovintiv
OVV
$16.9B
$1.34M 0.07%
+12,544
New +$1.19M
STRZA
159
DELISTED
Starz - Series A
STRZA
$1.34M 0.07%
41,472
+32,027
+339% +$973K
NBG
160
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.34M 0.07%
240,700
-1,480,900
-86% -$7.61M
STRZB
161
DELISTED
Starz - Series B
STRZB
$1.32M 0.07%
40,707
– –
UNT
162
CALL
DELISTED
UNIT Corporation
UNT
$1.31M 0.07%
+20,000
New +$1.11M
CRK icon
163
CALL
Comstock Resources
CRK
$3.84B
$1.3M 0.07%
+11,400
New +$1.07M
EQIX icon
164
CALL
Equinix
EQIX
$103B
$1.29M 0.07%
7,000
-9,000
-56% -$1.66M
APC
165
DELISTED
Anadarko Petroleum
APC
$1.27M 0.06%
14,989
+11,939
+391% +$979K
MTDR icon
166
CALL
Matador Resources
MTDR
$6.03B
$1.26M 0.06%
+51,600
New +$1.11M
ODP
167
DELISTED
ODP
ODP
$1.26M 0.06%
30,556
– –
MNK
168
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.25M 0.06%
19,741
– –
CXO
169
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.23M 0.06%
10,000
-15,400
-61% -$1.7M
MGM icon
170
PUT
MGM Resorts International
MGM
$11.8B
$1.22M 0.06%
47,300
-165,700
-78% -$4.27M
KMI icon
171
PUT
Kinder Morgan
KMI
$71.1B
$1.22M 0.06%
37,500
+2,500
+7% +$83.8K
CRZO
172
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.21M 0.06%
22,700
-27,400
-55% -$1.26M
GPN icon
173
Global Payments
GPN
$23B
$1.21M 0.06%
34,100
-2,000
-6% -$68.7K
CNQ icon
174
Canadian Natural Resources
CNQ
$94B
$1.19M 0.06%
64,230
+10,847
+20% +$183K
HLF icon
175
Herbalife
HLF
$1.25B
$1.17M 0.06%
40,700
+23,766
+140% +$785K
5 6
7
8 9

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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.