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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 | |
|---|---|---|---|---|---|---|---|
176
Verizon
VZ
$193B
| $1.63M | 0.07% |
33,274
-4,948
| -13% | -$240K |
2014 Q1
1 quarter
|
|
177
Marathon Petroleum
MPC
$112B
| $1.62M | 0.07% |
41,530
+15,454
| +59% | +$684K |
2013 Q4
2 quarters
|
|
|
SINA
178
DELISTED
Sina Corp
SINA
| $1.61M | 0.07% |
32,419
+23,219
| +252% | +$1.14M |
2014 Q1
1 quarter
|
|
|
OMCC
179
DELISTED
Old Market Capital Corp
OMCC
| $1.61M | 0.07% |
+112,031
| New | +$1.69M |
2014 Q2
0 quarters
|
|
180
Illumina
ILMN
$31.7B
| $1.61M | 0.07% |
9,252
-3,495
| -27% | -$521K |
2013 Q4
2 quarters
|
|
|
NAV
181
DELISTED
Navistar International
NAV
| $1.57M | 0.07% |
41,845
+20,500
| +96% | +$728K |
2013 Q4
2 quarters
|
|
182
iShares MSCI EAFE ETF
EFA
$77.2B
| $1.55M | 0.06% |
+22,630
| New | +$1.55M |
2014 Q2
0 quarters
|
|
183
Phillips 66
PSX
$103B
| $1.54M | 0.06% |
+19,211
| New | +$1.58M |
2014 Q2
0 quarters
|
|
|
XLS
184
DELISTED
EXELIS INC COM STK
XLS
| $1.54M | 0.06% |
97,053
| – | – |
2013 Q4
2 quarters
|
|
|
HK
185
PUT
DELISTED
Halcon Resources Corporation
HK
| $1.52M | 0.06% |
1,206
+986
| +448% | +$983K |
2014 Q1
1 quarter
|
|
186
Occidental Petroleum
OXY
$58.4B
| $1.52M | 0.06% |
15,420
-12,660
| -45% | -$1.19M |
2013 Q4
2 quarters
|
|
|
QIHU
187
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.52M | 0.06% |
16,462
-2,700
| -14% | -$238K |
2013 Q4
2 quarters
|
|
188
DELISTED
Sprint Corporation
S
| $1.51M | 0.06% |
176,752
| – | – |
2013 Q4
2 quarters
|
|
|
ACG
189
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.49M | 0.06% |
198,427
| – | – |
2013 Q4
2 quarters
|
|
190
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $1.49M | 0.06% |
+4,500
| New | +$1.44M |
2014 Q2
0 quarters
|
|
191
CALL
Equinix
EQIX
$106B
| $1.47M | 0.06% |
7,000
| – | – |
2013 Q4
2 quarters
|
|
|
192
PUT
DELISTED
Sprint Corporation
S
| $1.47M | 0.06% |
172,400
| – | – |
2013 Q4
2 quarters
|
|
193
PUT
Nabors Industries
NBR
$1.36B
| $1.47M | 0.06% |
+1,000
| New | +$1.29M |
2014 Q2
0 quarters
|
|
|
ANDV
194
CALL
DELISTED
Andeavor
ANDV
| $1.47M | 0.06% |
25,000
-5,000
| -17% | -$276K |
2014 Q1
1 quarter
|
|
|
195
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $1.46M | 0.06% |
+23,300
| New | +$1.56M |
2014 Q2
0 quarters
|
|
|
DRYS
196
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
2013 Q4
2 quarters
|
|
197
PUT
Transocean
RIG
$5.94B
| $1.44M | 0.06% |
+32,000
| New | +$1.36M |
2014 Q2
0 quarters
|
|
198
PUT
United Airlines
UAL
$36.1B
| $1.44M | 0.06% |
35,000
| – | – |
2013 Q4
2 quarters
|
|
199
PUT
SM Energy
SM
$7.7B
| $1.43M | 0.06% |
+17,000
| New | +$1.3M |
2014 Q2
0 quarters
|
|
|
APF
200
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.4M | 0.06% |
83,656
-35,582
| -30% | -$581K |
2013 Q4
2 quarters
|
|
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.