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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 | |
|---|---|---|---|---|---|---|---|
|
MTCN
151
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $1.9M | 0.08% |
84,461
-18,605
| -18% | -$440K |
2013 Q4
2 quarters
|
|
|
PVA
152
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $1.89M | 0.08% |
111,700
-26,900
| -19% | -$427K |
2013 Q4
2 quarters
|
|
153
Energy Transfer Partners
ET
$67B
| $1.87M | 0.08% |
63,400
| – | – |
2013 Q4
2 quarters
|
|
154
PUT
Valero Energy
VLO
$101B
| $1.86M | 0.08% |
37,200
+2,800
| +8% | +$154K |
2014 Q1
1 quarter
|
|
155
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
| $1.86M | 0.08% |
388,762
+4,693
| +1% | +$21.9K |
2013 Q4
2 quarters
|
|
|
EEP
156
CALL
DELISTED
Enbridge Energy Partners
EEP
| $1.85M | 0.08% |
+50,000
| New | +$1.54M |
2014 Q2
0 quarters
|
|
157
PUT
MGM Resorts International
MGM
$8.47B
| $1.84M | 0.08% |
69,700
+22,400
| +47% | +$559K |
2013 Q4
2 quarters
|
|
158
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.81M | 0.08% |
+67,572
| New | +$1.68M |
2014 Q2
0 quarters
|
|
159
CALL
DELISTED
Coterra Energy
CTRA
| $1.79M | 0.07% |
52,500
+27,500
| +110% | +$985K |
2014 Q1
1 quarter
|
|
|
IOC
160
PUT
DELISTED
Interoil Corporation
IOC
| $1.77M | 0.07% |
27,700
-3,500
| -11% | -$223K |
2013 Q4
2 quarters
|
|
161
Liberty Media Corporation Series A Common Stock
FWONA
$27B
| $1.77M | 0.07% |
72,929
| – | – |
2014 Q1
1 quarter
|
|
162
CALL
United States Oil Fund
USO
$1.8B
| $1.77M | 0.07% |
+5,688
| New | +$1.71M |
2014 Q2
0 quarters
|
|
|
CBI
163
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.77M | 0.07% |
25,900
-51,700
| -67% | -$4.11M |
2014 Q1
1 quarter
|
|
164
PUT
Ionis Pharmaceuticals
IONS
$4.72B
| $1.75M | 0.07% |
50,900
+15,000
| +42% | +$472K |
2014 Q1
1 quarter
|
|
165
DELISTED
ODP
ODP
| $1.74M | 0.07% |
30,556
| – | – |
2013 Q4
2 quarters
|
|
166
PUT
DELISTED
Sanchez Energy Corporation
SN
| $1.72M | 0.07% |
45,800
+24,400
| +114% | +$770K |
2014 Q1
1 quarter
|
|
167
Aberdeen India Fund
IFN
$500M
| $1.69M | 0.07% |
66,622
-20,141
| -23% | -$476K |
2013 Q4
2 quarters
|
|
168
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.07% |
+42,300
| New | +$1.56M |
2014 Q2
0 quarters
|
|
169
CALL
Barclays
BCS
$76.9B
| $1.67M | 0.07% |
+123,735
| New | +$1.87M |
2014 Q2
0 quarters
|
|
170
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $1.66M | 0.07% |
113,842
+6,505
| +6% | +$89.9K |
2013 Q4
2 quarters
|
|
171
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.65M | 0.07% |
+33,300
| New | +$1.66M |
2014 Q2
0 quarters
|
|
172
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.65M | 0.07% |
61,538
+21,225
| +53% | +$465K |
2014 Q1
1 quarter
|
|
173
CALL
NOV
NOV
$6.42B
| $1.65M | 0.07% |
20,000
-4,065
| -17% | -$303K |
2013 Q4
2 quarters
|
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1.65M | 0.07% |
14,500
| – | – |
2013 Q4
2 quarters
|
|
175
PUT
TripAdvisor
TRIP
$880M
| $1.63M | 0.07% |
15,000
| – | – |
2014 Q1
1 quarter
|
|
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.