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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
+7.98%
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
$2.08B
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow %
66.45%
Top 10 Hldgs %
29.12%
Holding
651
New
566
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$49.8M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$42.3M
3
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$35.8M
4
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$28.9M
5
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$25.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.76%
2 Financials 1.48%
3 Industrials 1.48%
4 Consumer Discretionary 1.22%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
PUT
General Motors
GM
$76.3B
$214M 10.26%
+5,230,000
New +$198M
AAL icon
2
PUT
American Airlines Group
AAL
$9.63B
$84.5M 4.05%
+3,344,900
New +$86.1M
GM.WS.B
3
DELISTED
General Motors Company
GM.WS.B
$56.5M 2.71%
+2,445,471
New +$49.8M
GM.WS.A
4
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$46.7M 2.24%
+1,499,974
New +$42.3M
OCR.PRB
5
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$37.6M 1.81%
+508,714
New +$35.8M
ZIONW
6
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$31.6M 1.51%
+5,016,164
New +$28.9M
HIG.WS
7
DELISTED
Hartford Financial Services Grp
HIG.WS
$27.1M 1.3%
+984,756
New +$25.3M
TCOM icon
8
PUT
Trip.com Group
TCOM
$27.9B
$24M 1.15%
+968,600
New +$25.3M
CMA.WS
9
DELISTED
Comerica Incorporated Ws
CMA.WS
$23.3M 1.12%
+1,222,755
New +$20.3M
VPHM
10
PUT
DELISTED
VIROPHARMA INC
VPHM
$23.3M 1.12%
+467,200
New +$20.9M
SPWR
11
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$21.6M 1.04%
+1,106,464
New +$22.1M
TSLA icon
12
PUT
Tesla
TSLA
$1.2T
$18.2M 0.87%
+1,810,500
New +$18.5M
COF.WS
13
DELISTED
Capital One Financial Corp
COF.WS
$17.7M 0.85%
+500,388
New +$15.5M
STI.WS.B
14
DELISTED
Suntrust Banks Inc
STI.WS.B
$17.2M 0.83%
+3,365,504
New +$15.2M
LPS
15
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$16.4M 0.79%
+437,728
New +$15.2M
LNC.WS
16
DELISTED
Lincoln National Corporation
LNC.WS
$16.3M 0.78%
+386,400
New +$14.9M
JKS
17
PUT
JinkoSolar
JKS
$789M
$14.4M 0.69%
+490,800
New +$13.2M
SLB icon
18
CALL
SLB Ltd
SLB
$77.6B
$13.6M 0.65%
+150,700
New +$13.6M
PNC.WS
19
DELISTED
PNC Financial Services Group Inc
PNC.WS
$13.2M 0.63%
+743,900
New +$12.6M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$12M 0.58%
+65,100
New +$11.5M
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$11.8M 0.56%
+63,700
New +$11.3M
F icon
22
PUT
Ford
F
$57.7B
$11.2M 0.54%
+723,400
New +$12.1M
NAV
23
PUT
DELISTED
Navistar International
NAV
$10.1M 0.48%
+263,500
New +$10.1M
NBG
24
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$9.64M 0.46%
+1,721,600
New +$9.63M
XLF icon
25
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.27M 0.44%
+482,998
New +$8.88M
1
2 3 4 5

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CSS LLC's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for CSS LLC, which disclosed 651 positions worth $2.08B. Its ten largest holdings account for 29% of the portfolio.

Its largest position is General Motors Company: 2,445,471 shares worth $56.5M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, followed by Financials and Industrials.

  • CSS LLC's largest Q4 2013 buy was General Motors Company: 2,445,471 shares worth $56.5M.
  • CSS LLC's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2013.
  • CSS LLC disclosed 651 positions in Q4 2013, its first 13F filing on record.

Based on CSS LLC's 13F filing for Q4 2013, filed 14 Feb 2014.