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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
NSH
201
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$1.02M 0.05%
+30,000
New +$912K
OIH icon
202
CALL
VanEck Oil Services ETF
OIH
$2.07B
$1.01M 0.05%
+1,000
New +$949K
OIH icon
203
PUT
VanEck Oil Services ETF
OIH
$2.07B
$1.01M 0.05%
+1,000
New +$949K
DTV
204
DELISTED
DIRECTV COM STK (DE)
DTV
$1M 0.05%
13,100
+1,600
+14% +$117K
HUB.A
205
DELISTED
HUBBELL INC CL-A
HUB.A
$986K 0.05%
8,871
-1,117
-11% -$119K
OXLC
206
Oxford Lane Capital
OXLC
$825M
$985K 0.05%
11,801
+2,628
+29% +$230K
WEN icon
207
Wendy's
WEN
$1.39B
$972K 0.05%
+106,591
New +$976K
DO
208
PUT
DELISTED
Diamond Offshore Drilling
DO
$956K 0.05%
+19,600
New +$966K
EGL
209
DELISTED
Engility Holdings, Inc.
EGL
$954K 0.05%
21,167
– –
STI.WS.A
210
DELISTED
Suntrust Banks Inc
STI.WS.A
$950K 0.05%
87,616
+18,900
+28% +$200K
STX icon
211
Seagate
STX
$185B
$944K 0.05%
16,800
– –
UTG icon
212
Reaves Utility Income Fund
UTG
$3.64B
$944K 0.05%
34,764
+366
+1% +$9.48K
JOSB
213
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$939K 0.05%
+14,600
New +$853K
WPX
214
DELISTED
WPX Energy, Inc.
WPX
$927K 0.05%
51,409
-24,331
-32% -$449K
CPS icon
215
Cooper-Standard Automotive
CPS
$508M
$923K 0.05%
13,062
-6,019
-32% -$357K
LKM
216
DELISTED
Link Motion Inc.
LKM
$923K 0.05%
52,437
+28,437
+118% +$503K
CHRD icon
217
Chord Energy
CHRD
$7.42B
$915K 0.05%
+21,918
New +$927K
IRL
218
DELISTED
NEW IRELAND FUND INC
IRL
$911K 0.05%
63,374
– –
KCG
219
PUT
DELISTED
KCG Holdings, Inc.
KCG
$901K 0.05%
75,500
-427,000
-85% -$5.04M
BCS icon
220
Barclays
BCS
$96.3B
$900K 0.05%
61,947
+29,718
+92% +$476K
YHOO
221
DELISTED
Yahoo Inc
YHOO
$890K 0.04%
+24,800
New +$946K
GLD icon
222
SPDR Gold Trust
GLD
$132B
$884K 0.04%
7,150
+1,843
+35% +$230K
HEI icon
223
HEICO Corp
HEI
$49.9B
$880K 0.04%
35,706
– –
NLY icon
224
PUT
Annaly Capital Management
NLY
$16.9B
$878K 0.04%
20,000
-53,250
-73% -$2.3M
HTR
225
DELISTED
Brookfield Total Return Fund Inc
HTR
$874K 0.04%
36,106
– –
7 8
9
10 11

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IHAM
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ACM
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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.