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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
EGN
176
DELISTED
Energen
EGN
$1.16M 0.06%
14,354
+554
+4% +$41.5K
CNQ icon
177
CALL
Canadian Natural Resources
CNQ
$93.4B
$1.16M 0.06%
62,263
+31,235
+101% +$528K
OSG
178
Octave Specialty Group
OSG
$259M
$1.15M 0.06%
+37,079
New +$1.02M
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.15M 0.06%
+6,139
New +$1.13M
MPC icon
180
Marathon Petroleum
MPC
$91.2B
$1.14M 0.06%
26,076
-165,238
-86% -$7.24M
C icon
181
Citigroup
C
$223B
$1.12M 0.06%
23,601
-1,849
-7% -$92.1K
MU icon
182
Micron Technology
MU
$1.02T
$1.12M 0.06%
+47,400
New +$1.13M
CSIQ icon
183
PUT
Canadian Solar
CSIQ
$936M
$1.12M 0.06%
+35,000
New +$1.31M
WLL
184
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.12M 0.06%
54
-174
-76% -$3.3M
SWN
185
DELISTED
Southwestern Energy Company
SWN
$1.11M 0.06%
+24,227
New +$1.02M
EQIX icon
186
PUT
Equinix
EQIX
$103B
$1.11M 0.06%
6,000
-35,600
-86% -$6.57M
CACQ
187
PUT
DELISTED
Caesars Acquisition Company
CACQ
$1.1M 0.06%
+77,300
New +$1.07M
TWN
188
Taiwan Fund
TWN
$487M
$1.09M 0.06%
58,022
– –
MUSA icon
189
Murphy USA
MUSA
$11.3B
$1.09M 0.05%
26,825
– –
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.07M 0.05%
+7,774
New +$1.06M
IRM icon
191
Iron Mountain
IRM
$37.8B
$1.06M 0.05%
41,801
– –
NSP icon
192
Insperity
NSP
$1.92B
$1.06M 0.05%
68,396
– –
UAL icon
193
United Airlines
UAL
$39.1B
$1.05M 0.05%
+23,512
New +$1.06M
GGT
194
Gabelli Multimedia Trust
GGT
$169M
$1.05M 0.05%
102,525
– –
ECT
195
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1.04M 0.05%
117,448
– –
MPC icon
196
CALL
Marathon Petroleum
MPC
$91.2B
$1.04M 0.05%
23,800
-67,600
-74% -$2.96M
CECO icon
197
Ceco Environmental
CECO
$4.31B
$1.03M 0.05%
61,905
+17,429
+39% +$287K
CHK
198
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.02M 0.05%
+211
New +$1.03M
SHLD
199
DELISTED
Sears Holding Corporation
SHLD
$1.02M 0.05%
28,447
+20,851
+274% +$657K
NBIS
200
PUT
Nebius Group N.V.
NBIS
$47.7B
$1.02M 0.05%
33,900
+23,900
+239% +$882K
6 7
8
9 10

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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.