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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
SPLP
201
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.38M 0.06%
82,955
+37,039
+81% +$613K
MDR
202
PUT
DELISTED
McDermott International
MDR
$1.38M 0.06%
+57,000
New +$1.25M
GCVRZ
203
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.38M 0.06%
2,762,383
-12,500
-0.5% -$6.04K
SLGN icon
204
Silgan Holdings
SLGN
$4.05B
$1.38M 0.06%
54,298
– –
LKM
205
PUT
DELISTED
Link Motion Inc.
LKM
$1.38M 0.06%
224,600
-185,200
-45% -$1.94M
INTC icon
206
Intel
INTC
$529B
$1.38M 0.06%
44,600
-32,500
-42% -$891K
QVCGB
207
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.38M 0.06%
1,150
– –
POM
208
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.38M 0.06%
+50,059
New +$1.28M
CHRD icon
209
PUT
Chord Energy
CHRD
$8.04B
$1.38M 0.06%
24,600
+17,100
+228% +$827K
KMI icon
210
PUT
Kinder Morgan
KMI
$68.1B
$1.36M 0.06%
37,500
– –
ITC
211
DELISTED
ITC HOLDINGS CORP
ITC
$1.31M 0.05%
36,000
– –
QCOR
212
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.31M 0.05%
+14,200
New +$1.22M
MSFT icon
213
Microsoft
MSFT
$3.64T
$1.31M 0.05%
31,450
-2,300
-7% -$93.1K
MUSA icon
214
Murphy USA
MUSA
$9.5B
$1.31M 0.05%
26,825
– –
JOSB
215
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.3M 0.05%
20,000
+15,000
+300% +$969K
FBIN icon
216
Fortune Brands Innovations
FBIN
$4.69B
$1.28M 0.05%
37,466
– –
DINO icon
217
HF Sinclair
DINO
$20.1B
$1.27M 0.05%
+29,119
New +$1.43M
STR
218
CALL
DELISTED
QUESTAR CORP
STR
$1.26M 0.05%
+51,000
New +$1.21M
SPN
219
DELISTED
Superior Energy Services, Inc.
SPN
$1.26M 0.05%
3,500
+1,869
+115% +$619K
EQIX icon
220
PUT
Equinix
EQIX
$100B
$1.26M 0.05%
6,000
– –
UNG icon
221
PUT
United States Natural Gas Fund
UNG
$569M
$1.25M 0.05%
+3,188
New +$1.29M
NBG
222
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.25M 0.05%
+339,470
New +$1.36M
GLOG
223
CALL
DELISTED
GASLOG LTD
GLOG
$1.25M 0.05%
+39,100
New +$1.02M
GPN icon
224
Global Payments
GPN
$22.8B
$1.24M 0.05%
34,100
– –
STRZA
225
DELISTED
Starz - Series A
STRZA
$1.24M 0.05%
41,472
– –
7 8
9
10 11

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MC
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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.