CSS LLC/IL
Q1 2014 13F-HR Holdings
Net value change ($000)
-100,135
(-4.8%)
New positions
75
Sold out positions
75
Turnover %
59.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAL | 102,872 | NEW |
| GM | 55,013 | NEW |
| AAL | 12,899 | NEW |
| GT | 10,418 | 218.7% |
| NEE | 7,513 | NEW |
| SPE | 4,781 | 503.8% |
| SAFEWAY USA | 4,119 | NEW |
| SLB | 3,220 | NEW |
| AAPL | 3,113 | NEW |
| G | 3,109 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LENDER PROCESSING S | -16,362 | -100.0% |
| ADM | -8,942 | -100.0% |
| EQIX | -8,233 | -100.0% |
| MPC | -7,640 | -87.1% |
| TESORO CORP | -6,784 | -100.0% |
| PIONEER NATURAL RESOURCES CO | -5,403 | -100.0% |
| OMNICARE CAP TR II | -4,524 | -12.0% |
| ENSCO PLC | -4,522 | -94.5% |
| OXY | -4,370 | -63.0% |
| Crown Castle International Corp. | -4,003 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
557,789
(28.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|