We are live on !
Find out more
CL
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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.38M | 0.06% |
82,955
+37,039
| +81% | +$613K |
2014 Q1
1 quarter
|
|
|
MDR
202
PUT
DELISTED
McDermott International
MDR
| $1.38M | 0.06% |
+57,000
| New | +$1.25M |
2014 Q2
0 quarters
|
|
|
GCVRZ
203
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.38M | 0.06% |
2,762,383
-12,500
| -0.5% | -$6.04K |
2013 Q4
2 quarters
|
|
204
Silgan Holdings
SLGN
$4.3B
| $1.38M | 0.06% |
54,298
| – | – |
2013 Q4
2 quarters
|
|
|
LKM
205
PUT
DELISTED
Link Motion Inc.
LKM
| $1.38M | 0.06% |
224,600
-185,200
| -45% | -$1.94M |
2013 Q4
2 quarters
|
|
206
Intel
INTC
$325B
| $1.38M | 0.06% |
44,600
-32,500
| -42% | -$891K |
2013 Q4
2 quarters
|
|
|
QVCGB
207
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $1.38M | 0.06% |
1,150
| – | – |
2013 Q4
2 quarters
|
|
|
POM
208
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.38M | 0.06% |
+50,059
| New | +$1.28M |
2014 Q2
0 quarters
|
|
209
PUT
Chord Energy
CHRD
$7.82B
| $1.38M | 0.06% |
24,600
+17,100
| +228% | +$827K |
2014 Q1
1 quarter
|
|
210
PUT
Kinder Morgan
KMI
$71.3B
| $1.36M | 0.06% |
37,500
| – | – |
2013 Q4
2 quarters
|
|
|
ITC
211
DELISTED
ITC HOLDINGS CORP
ITC
| $1.31M | 0.05% |
36,000
| – | – |
2013 Q4
2 quarters
|
|
|
QCOR
212
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.31M | 0.05% |
+14,200
| New | +$1.22M |
2014 Q2
0 quarters
|
|
213
Microsoft
MSFT
$3.88T
| $1.31M | 0.05% |
31,450
-2,300
| -7% | -$93.1K |
2013 Q4
2 quarters
|
|
214
Murphy USA
MUSA
$9.7B
| $1.31M | 0.05% |
26,825
| – | – |
2013 Q4
2 quarters
|
|
|
JOSB
215
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.3M | 0.05% |
20,000
+15,000
| +300% | +$969K |
2014 Q1
1 quarter
|
|
216
Fortune Brands Innovations
FBIN
$5.64B
| $1.28M | 0.05% |
37,466
| – | – |
2013 Q4
2 quarters
|
|
217
HF Sinclair
DINO
$17.3B
| $1.27M | 0.05% |
+29,119
| New | +$1.43M |
2014 Q2
0 quarters
|
|
218
CALL
DELISTED
QUESTAR CORP
STR
| $1.26M | 0.05% |
+51,000
| New | +$1.21M |
2014 Q2
0 quarters
|
|
|
SPN
219
DELISTED
Superior Energy Services, Inc.
SPN
| $1.26M | 0.05% |
3,500
+1,869
| +115% | +$619K |
2013 Q4
2 quarters
|
|
220
PUT
Equinix
EQIX
$106B
| $1.26M | 0.05% |
6,000
| – | – |
2013 Q4
2 quarters
|
|
221
PUT
United States Natural Gas Fund
UNG
$643M
| $1.26M | 0.05% |
+3,188
| New | +$1.29M |
2014 Q2
0 quarters
|
|
|
NBG
222
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.25M | 0.05% |
+339,470
| New | +$1.36M |
2014 Q2
0 quarters
|
|
|
GLOG
223
CALL
DELISTED
GASLOG LTD
GLOG
| $1.25M | 0.05% |
+39,100
| New | +$1.02M |
2014 Q2
0 quarters
|
|
224
Global Payments
GPN
$23.3B
| $1.24M | 0.05% |
34,100
| – | – |
2013 Q4
2 quarters
|
|
|
STRZA
225
DELISTED
Starz - Series A
STRZA
| $1.24M | 0.05% |
41,472
| – | – |
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.