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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
GM icon
1
PUT
General Motors
GM
$76.4B
$123M 6.2%
3,571,300
-1,658,700
-32% -$60.9M
AAL icon
2
American Airlines Group
AAL
$9.64B
$103M 5.19%
+2,810,705
New +$95.7M
AAL icon
3
PUT
American Airlines Group
AAL
$9.64B
$56.4M 2.84%
1,539,900
-1,805,000
-54% -$61.4M
GM icon
4
General Motors
GM
$76.4B
$55M 2.77%
+1,598,277
New +$58.7M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$33.9M 1.71%
181,500
+116,400
+179% +$21.4M
OCR.PRB
6
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$33.1M 1.67%
452,057
-56,657
-11% -$4.21M
ZIONW
7
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$32.2M 1.62%
4,995,153
-21,011
-0.4% -$133K
CMA.WS
8
DELISTED
Comerica Incorporated Ws
CMA.WS
$27M 1.36%
1,204,755
-18,000
-1% -$345K
HIG.WS
9
DELISTED
Hartford Financial Services Grp
HIG.WS
$26.7M 1.35%
1,002,256
+17,500
+2% +$456K
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$22.3M 1.12%
119,300
+55,600
+87% +$10.2M
TSLA icon
11
PUT
Tesla
TSLA
$1.21T
$19.1M 0.96%
1,372,500
-438,000
-24% -$5.87M
STI.WS.B
12
DELISTED
Suntrust Banks Inc
STI.WS.B
$18.8M 0.95%
3,362,004
-3,500
-0.1% -$19.5K
COF.WS
13
DELISTED
Capital One Financial Corp
COF.WS
$17.5M 0.88%
496,388
-4,000
-0.8% -$130K
PNC.WS
14
DELISTED
PNC Financial Services Group Inc
PNC.WS
$16.9M 0.85%
716,100
-27,800
-4% -$573K
LNC.WS
15
DELISTED
Lincoln National Corporation
LNC.WS
$16.1M 0.81%
387,500
+1,100
+0.3% +$45.3K
TCOM icon
16
PUT
Trip.com Group
TCOM
$27.9B
$15.9M 0.8%
630,800
-337,800
-35% -$7.75M
SPWR
17
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$15.2M 0.77%
720,439
-386,025
-35% -$8.25M
GT.PRA
18
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$15.2M 0.77%
208,969
+137,104
+191% +$9.96M
VIPS icon
19
PUT
Vipshop
VIPS
$7.02B
$9.7M 0.49%
+650,000
New +$7.73M
GM icon
20
CALL
General Motors
GM
$76.4B
$9.22M 0.46%
+267,800
New +$9.83M
WELL.PRI
21
DELISTED
Welltower Inc.
WELL.PRI
$8.29M 0.42%
149,318
-2,775
-2% -$151K
SLB icon
22
PUT
SLB Ltd
SLB
$77.6B
$8.26M 0.42%
+84,700
New +$7.66M
AIG icon
23
American International
AIG
$42.5B
$7.99M 0.4%
159,764
– –
QIHU
24
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.98M 0.4%
80,100
-5,000
-6% -$499K
NEE.PRO
25
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$7.51M 0.38%
+122,387
New +$7.24M
1
2 3 4 5

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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.