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CSS LLC Portfolio holdings

AUM $2.57B
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
Cap. Flow
-$153M
Cap. Flow %
-6.35%
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 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
MTCN
151
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$1.9M 0.08%
84,461
-18,605
-18% -$440K
PVA
152
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$1.89M 0.08%
111,700
-26,900
-19% -$427K
ET icon
153
Energy Transfer Partners
ET
$73.3B
$1.87M 0.08%
63,400
– –
VLO icon
154
PUT
Valero Energy
VLO
$116B
$1.86M 0.08%
37,200
+2,800
+8% +$154K
NRO
155
Neuberger Real Estate Securities Income Fund Inc
NRO
$174M
$1.85M 0.08%
388,762
+4,693
+1% +$21.9K
EEP
156
CALL
DELISTED
Enbridge Energy Partners
EEP
$1.85M 0.08%
+50,000
New +$1.54M
MGM icon
157
PUT
MGM Resorts International
MGM
$9.78B
$1.84M 0.08%
69,700
+22,400
+47% +$559K
HAWK
158
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.81M 0.08%
+67,572
New +$1.68M
CTRA
159
CALL
DELISTED
Coterra Energy
CTRA
$1.79M 0.07%
52,500
+27,500
+110% +$985K
IOC
160
PUT
DELISTED
Interoil Corporation
IOC
$1.77M 0.07%
27,700
-3,500
-11% -$223K
FWONA icon
161
Liberty Media Series A
FWONA
$22.1B
$1.77M 0.07%
72,929
– –
USO icon
162
CALL
United States Oil Fund
USO
$2.28B
$1.77M 0.07%
+5,688
New +$1.71M
CBI
163
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.77M 0.07%
25,900
-51,700
-67% -$4.11M
IONS icon
164
PUT
Ionis Pharmaceuticals
IONS
$7.75B
$1.75M 0.07%
50,900
+15,000
+42% +$472K
ODP
165
DELISTED
ODP
ODP
$1.74M 0.07%
30,556
– –
SN
166
PUT
DELISTED
Sanchez Energy Corporation
SN
$1.72M 0.07%
45,800
+24,400
+114% +$770K
IFN
167
Aberdeen India Fund
IFN
$473M
$1.69M 0.07%
66,622
-20,141
-23% -$476K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$1.69M 0.07%
+42,300
New +$1.56M
BCS icon
169
CALL
Barclays
BCS
$85.7B
$1.67M 0.07%
+123,735
New +$1.87M
CEF icon
170
Sprott Physical Gold and Silver Trust
CEF
$7.69B
$1.66M 0.07%
113,842
+6,505
+6% +$89.9K
DO
171
CALL
DELISTED
Diamond Offshore Drilling
DO
$1.65M 0.07%
+33,300
New +$1.66M
SPWR
172
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.65M 0.07%
61,538
+21,225
+53% +$465K
NOV icon
173
CALL
NOV
NOV
$7.47B
$1.65M 0.07%
20,000
-4,065
-17% -$303K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$1.65M 0.07%
14,500
– –
TRIP icon
175
PUT
TripAdvisor
TRIP
$1.05B
$1.63M 0.07%
15,000
– –
5 6
7
8 9

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RFP
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TC
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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 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.