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 | |
|---|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.35B
| $142M | 5.89% |
3,304,703
+493,998
| +18% | +$19.3M |
2014 Q1
1 quarter
|
|
|
2
DELISTED
Paramount Global Class B
PARA
| $103M | 4.3% |
+1,665,300
| New | +$99.1M |
2014 Q2
0 quarters
|
|
|
3
PUT
DELISTED
Paramount Global Class B
PARA
| $101M | 4.19% |
+1,622,500
| New | +$96.6M |
2014 Q2
0 quarters
|
|
|
4
Weyerhaeuser
WY
$14.7B
| $81.2M | 3.37% |
+2,455,049
| New | +$74.2M |
2014 Q2
0 quarters
|
|
|
5
PUT
General Motors
GM
$74.2B
| $80.8M | 3.35% |
2,226,100
-1,345,200
| -38% | -$46.9M |
2013 Q4
2 quarters
|
|
|
6
PUT
Weyerhaeuser
WY
$14.7B
| $66.1M | 2.74% |
+1,998,000
| New | +$60.4M |
2014 Q2
0 quarters
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $39.6M | 1.64% |
202,400
+20,900
| +12% | +$3.97M |
2013 Q4
2 quarters
|
|
|
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 |
2013 Q4
2 quarters
|
|
9
DELISTED
Hartford Financial Services Grp
HIG.WS
| $27.3M | 1.13% |
1,037,626
+35,370
| +4% | +$940K |
2013 Q4
2 quarters
|
|
|
ZIONW
10
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $26.1M | 1.09% |
4,996,573
+1,420
| +0% | +$7.92K |
2013 Q4
2 quarters
|
|
11
DELISTED
Comerica Incorporated Ws
CMA.WS
| $25.4M | 1.05% |
1,204,755
| – | – |
2013 Q4
2 quarters
|
|
12
PUT
Tesla
TSLA
$1.58T
| $24.5M | 1.02% |
1,530,000
+157,500
| +11% | +$2.2M |
2013 Q4
2 quarters
|
|
13
PUT
DELISTED
Tri Pointe Homes
TPH
| $23.2M | 0.96% |
+1,472,700
| New | +$23.8M |
2014 Q2
0 quarters
|
|
14
PUT
Trip.com Group
TCOM
$24.9B
| $20.2M | 0.84% |
630,800
| – | – |
2013 Q4
2 quarters
|
|
15
PUT
Outfront Media
OUT
$5.64B
| $19.6M | 0.81% |
+801,045
| New | +$18.9M |
2014 Q2
0 quarters
|
|
16
DELISTED
Capital One Financial Corp
COF.WS
| $19.3M | 0.8% |
476,983
-19,405
| -4% | -$696K |
2013 Q4
2 quarters
|
|
17
DELISTED
Suntrust Banks Inc
STI.WS.B
| $17.6M | 0.73% |
3,460,004
+98,000
| +3% | +$492K |
2013 Q4
2 quarters
|
|
18
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $17M | 0.71% |
654,644
-61,456
| -9% | -$1.43M |
2013 Q4
2 quarters
|
|
19
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $17M | 0.71% |
633,705
-86,734
| -12% | -$1.9M |
2013 Q4
2 quarters
|
|
20
DELISTED
Lincoln National Corporation
LNC.WS
| $16.4M | 0.68% |
400,900
+13,400
| +3% | +$540K |
2013 Q4
2 quarters
|
|
|
21
PUT
American Airlines Group
AAL
$8.35B
| $15M | 0.62% |
350,300
-1,189,600
| -77% | -$46.4M |
2013 Q4
2 quarters
|
|
22
DELISTED
Welltower Inc.
WELL.PRI
| $14.4M | 0.6% |
247,619
+98,301
| +66% | +$5.72M |
2013 Q4
2 quarters
|
|
|
23
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $14M | 0.58% |
524,479
+421,487
| +409% | +$10.6M |
2013 Q4
2 quarters
|
|
|
24
Ally Financial
ALLY
$11.6B
| $13.6M | 0.57% |
+570,710
| New | +$13.9M |
2014 Q2
0 quarters
|
|
|
FURX
25
PUT
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $13.4M | 0.56% |
+126,200
| New | +$12.4M |
2014 Q2
0 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.