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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
+4.34%
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
$2.41B
AUM Growth
+$425M
Cap. Flow
+$55.3M
Cap. Flow %
2.29%
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 Industrials 6.74%
2 Communication Services 5.19%
3 Real Estate 4.22%
4 Energy 3.17%
5 Financials 2.18%
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
$4.93B
$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
$461B
$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
$7.42B
$1.38M 0.06%
24,600
+17,100
+228% +$827K
KMI icon
210
PUT
Kinder Morgan
KMI
$70.6B
$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
$2.89T
$1.31M 0.05%
31,450
-2,300
-7% -$93.1K
MUSA icon
214
Murphy USA
MUSA
$11.3B
$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
$6.18B
$1.28M 0.05%
37,466
– –
DINO icon
217
HF Sinclair
DINO
$16.3B
$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
$103B
$1.26M 0.05%
6,000
– –
UNG icon
221
PUT
United States Natural Gas Fund
UNG
$459M
$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
$23B
$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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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's Q2 2014 filing shows 192 new, 129 increased, 104 reduced and 112 closed positions. Its largest new stake was Paramount Global Class B: 1,665,300 shares worth $103M. The largest sale was General Motors, an estimated $55M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Real Estate.

  • 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.