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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
AAL icon
1
American Airlines Group
AAL
$9.65B
$142M 5.89%
3,304,703
+493,998
+18% +$19.3M
PARA
2
DELISTED
Paramount Global Class B
PARA
$103M 4.3%
+1,665,300
New +$99.1M
PARA
3
PUT
DELISTED
Paramount Global Class B
PARA
$101M 4.19%
+1,622,500
New +$96.6M
WY icon
4
Weyerhaeuser
WY
$17.5B
$81.2M 3.37%
+2,455,049
New +$74.2M
GM icon
5
PUT
General Motors
GM
$76.4B
$80.8M 3.35%
2,226,100
-1,345,200
-38% -$46.9M
WY icon
6
PUT
Weyerhaeuser
WY
$17.5B
$66.1M 2.74%
+1,998,000
New +$60.4M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$39.6M 1.64%
202,400
+20,900
+12% +$3.97M
OCR.PRB
8
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$36.7M 1.53%
450,480
-1,577
-0.3% -$120K
HIG.WS
9
DELISTED
Hartford Financial Services Grp
HIG.WS
$27.3M 1.13%
1,037,626
+35,370
+4% +$940K
ZIONW
10
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$26.1M 1.09%
4,996,573
+1,420
+0% +$7.92K
CMA.WS
11
DELISTED
Comerica Incorporated Ws
CMA.WS
$25.4M 1.05%
1,204,755
– –
TSLA icon
12
PUT
Tesla
TSLA
$1.21T
$24.5M 1.02%
1,530,000
+157,500
+11% +$2.2M
TPH
13
PUT
DELISTED
Tri Pointe Homes
TPH
$23.1M 0.96%
+1,472,700
New +$23.8M
TCOM icon
14
PUT
Trip.com Group
TCOM
$27.9B
$20.2M 0.84%
630,800
– –
OUT icon
15
PUT
Outfront Media
OUT
$5.69B
$19.6M 0.81%
+801,045
New +$18.9M
COF.WS
16
DELISTED
Capital One Financial Corp
COF.WS
$19.3M 0.8%
476,983
-19,405
-4% -$696K
STI.WS.B
17
DELISTED
Suntrust Banks Inc
STI.WS.B
$17.6M 0.73%
3,460,004
+98,000
+3% +$492K
PNC.WS
18
DELISTED
PNC Financial Services Group Inc
PNC.WS
$17M 0.71%
654,644
-61,456
-9% -$1.43M
SPWR
19
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$17M 0.71%
633,705
-86,734
-12% -$1.9M
LNC.WS
20
DELISTED
Lincoln National Corporation
LNC.WS
$16.4M 0.68%
400,900
+13,400
+3% +$540K
AAL icon
21
PUT
American Airlines Group
AAL
$9.65B
$15.1M 0.62%
350,300
-1,189,600
-77% -$46.4M
WELL.PRI
22
DELISTED
Welltower Inc.
WELL.PRI
$14.4M 0.6%
247,619
+98,301
+66% +$5.72M
GM.WS.A
23
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$14M 0.58%
524,479
+421,487
+409% +$10.6M
ALLY icon
24
Ally Financial
ALLY
$13.3B
$13.6M 0.57%
+570,710
New +$13.9M
FURX
25
PUT
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$13.4M 0.56%
+126,200
New +$12.4M
1
2 3 4 5

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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.