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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
VZ icon
176
Verizon
VZ
$207B
$1.63M 0.07%
33,274
-4,948
-13% -$240K
MPC icon
177
Marathon Petroleum
MPC
$116B
$1.62M 0.07%
41,530
+15,454
+59% +$684K
SINA
178
DELISTED
Sina Corp
SINA
$1.61M 0.07%
32,419
+23,219
+252% +$1.14M
OMCC
179
DELISTED
Old Market Capital Corp
OMCC
$1.61M 0.07%
+112,031
New +$1.69M
ILMN icon
180
Illumina
ILMN
$34.3B
$1.61M 0.07%
9,252
-3,495
-27% -$521K
NAV
181
DELISTED
Navistar International
NAV
$1.57M 0.07%
41,845
+20,500
+96% +$728K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$77.4B
$1.55M 0.06%
+22,630
New +$1.55M
PSX icon
183
Phillips 66
PSX
$105B
$1.54M 0.06%
+19,211
New +$1.58M
XLS
184
DELISTED
EXELIS INC COM STK
XLS
$1.54M 0.06%
97,053
– –
HK
185
PUT
DELISTED
Halcon Resources Corporation
HK
$1.52M 0.06%
1,206
+986
+448% +$983K
OXY icon
186
Occidental Petroleum
OXY
$59.6B
$1.52M 0.06%
15,420
-12,660
-45% -$1.19M
QIHU
187
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.51M 0.06%
16,462
-2,700
-14% -$238K
S
188
DELISTED
Sprint Corporation
S
$1.51M 0.06%
176,752
– –
ACG
189
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.49M 0.06%
198,427
– –
IRDMB
190
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$1.49M 0.06%
+4,500
New +$1.44M
EQIX icon
191
CALL
Equinix
EQIX
$100B
$1.47M 0.06%
7,000
– –
S
192
PUT
DELISTED
Sprint Corporation
S
$1.47M 0.06%
172,400
– –
NBR icon
193
PUT
Nabors Industries
NBR
$1.3B
$1.47M 0.06%
+1,000
New +$1.29M
ANDV
194
CALL
DELISTED
Andeavor
ANDV
$1.47M 0.06%
25,000
-5,000
-17% -$276K
GPOR
195
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1.46M 0.06%
+23,300
New +$1.56M
DRYS
196
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
RIG icon
197
PUT
Transocean
RIG
$6.19B
$1.44M 0.06%
+32,000
New +$1.36M
UAL icon
198
PUT
United Airlines
UAL
$34.1B
$1.44M 0.06%
35,000
– –
SM icon
199
PUT
SM Energy
SM
$9.08B
$1.43M 0.06%
+17,000
New +$1.3M
APF
200
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.4M 0.06%
83,656
-35,582
-30% -$581K
6 7
8
9 10

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MC
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EV
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RFP
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PC
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TC
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TCAM
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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.