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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
+4.13%
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
$1.98B
AUM Growth
-$100M
(-4.8%)
Cap. Flow
-$381M
Cap. Flow % of AUM
Cap. Flow %
-19.2%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
803
New
160
Increased
106
Reduced
125
Closed
151
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$95.7M |
| 2 |
General Motors
GM
|
+$58.7M |
| 3 |
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
+$10M |
| 4 |
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
+$7.24M |
| 5 |
Special Opportunities Fund
SPE
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors Company
GM.WS.B
|
+$46.6M |
| 2 |
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$38.1M |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$16.4M |
| 4 |
Archer Daniels Midland
ADM
|
+$8.94M |
| 5 |
Equinix
EQIX
|
+$8.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.47% |
| 2 | Industrials | 6.15% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Energy | 2.38% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
General Motors
GM
$74.2B
| $123M | 6.2% |
3,571,300
-1,658,700
| -32% | -$60.9M |
2013 Q4
1 quarter
|
|
|
2
American Airlines Group
AAL
$8.35B
| $103M | 5.19% |
+2,810,705
| New | +$95.7M |
2014 Q1
0 quarters
|
|
|
3
PUT
American Airlines Group
AAL
$8.35B
| $56.4M | 2.84% |
1,539,900
-1,805,000
| -54% | -$61.4M |
2013 Q4
1 quarter
|
|
|
4
General Motors
GM
$74.2B
| $55M | 2.77% |
+1,598,277
| New | +$58.7M |
2014 Q1
0 quarters
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $33.9M | 1.71% |
181,500
+116,400
| +179% | +$21.4M |
2013 Q4
1 quarter
|
|
|
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 |
2013 Q4
1 quarter
|
|
|
ZIONW
7
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $32.2M | 1.62% |
4,995,153
-21,011
| -0.4% | -$133K |
2013 Q4
1 quarter
|
|
8
DELISTED
Comerica Incorporated Ws
CMA.WS
| $27M | 1.36% |
1,204,755
-18,000
| -1% | -$345K |
2013 Q4
1 quarter
|
|
9
DELISTED
Hartford Financial Services Grp
HIG.WS
| $26.7M | 1.35% |
1,002,256
+17,500
| +2% | +$456K |
2013 Q4
1 quarter
|
|
|
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $22.3M | 1.12% |
119,300
+55,600
| +87% | +$10.2M |
2013 Q4
1 quarter
|
|
11
PUT
Tesla
TSLA
$1.58T
| $19.1M | 0.96% |
1,372,500
-438,000
| -24% | -$5.87M |
2013 Q4
1 quarter
|
|
12
DELISTED
Suntrust Banks Inc
STI.WS.B
| $18.8M | 0.95% |
3,362,004
-3,500
| -0.1% | -$19.5K |
2013 Q4
1 quarter
|
|
13
DELISTED
Capital One Financial Corp
COF.WS
| $17.5M | 0.88% |
496,388
-4,000
| -0.8% | -$130K |
2013 Q4
1 quarter
|
|
14
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $16.9M | 0.85% |
716,100
-27,800
| -4% | -$573K |
2013 Q4
1 quarter
|
|
15
DELISTED
Lincoln National Corporation
LNC.WS
| $16.1M | 0.81% |
387,500
+1,100
| +0.3% | +$45.3K |
2013 Q4
1 quarter
|
|
16
PUT
Trip.com Group
TCOM
$24.9B
| $15.9M | 0.8% |
630,800
-337,800
| -35% | -$7.75M |
2013 Q4
1 quarter
|
|
17
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.2M | 0.77% |
720,439
-386,025
| -35% | -$8.25M |
2013 Q4
1 quarter
|
|
|
18
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $15.2M | 0.77% |
208,969
+137,104
| +191% | +$10M |
2013 Q4
1 quarter
|
|
19
PUT
Vipshop
VIPS
$6.12B
| $9.7M | 0.49% |
+650,000
| New | +$7.73M |
2014 Q1
0 quarters
|
|
|
20
CALL
General Motors
GM
$74.2B
| $9.22M | 0.46% |
+267,800
| New | +$9.8M |
2014 Q1
0 quarters
|
|
21
DELISTED
Welltower Inc.
WELL.PRI
| $8.29M | 0.42% |
149,318
-2,775
| -2% | -$151K |
2013 Q4
1 quarter
|
|
22
PUT
SLB Ltd
SLB
$79.3B
| $8.26M | 0.42% |
+84,700
| New | +$7.66M |
2014 Q1
0 quarters
|
|
23
American International
AIG
$42.8B
| $7.99M | 0.4% |
159,764
| – | – |
2013 Q4
1 quarter
|
|
|
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 |
2013 Q4
1 quarter
|
|
|
25
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $7.51M | 0.38% |
+122,387
| New | +$7.24M |
2014 Q1
0 quarters
|
|
Similar funds
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 $381M 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 Miscellaneous at 79% of assets, down from 86% a quarter earlier, followed by Industrials and Consumer Discretionary.
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 $10M 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.