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Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
-$4.41B
(-16%)
Cap. Flow
-$3.81B
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
3,257
New
325
Increased
791
Reduced
1,531
Closed
592
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$17.8M |
| 2 |
Goldman Sachs
GS
|
+$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.88M |
| 4 |
Home Depot
HD
|
+$7.48M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$15.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12M |
| 4 |
Oracle
ORCL
|
+$11.7M |
| 5 |
Mastercard
MA
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.39% |
| 2 | Financials | 0.34% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Energy | 0.26% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
Bausch Health
BHC
$1.67B
| $10.9M | 0.05% |
82,500
+11,100
| +16% | +$1.52M |
|
|
EMC
327
CALL
DELISTED
EMC CORPORATION
EMC
| $10.9M | 0.05% |
396,800
-39,900
| -9% | -$1.04M |
|
328
CALL
MGM Resorts International
MGM
$11.8B
| $10.9M | 0.05% |
419,700
-131,800
| -24% | -$3.39M |
|
329
PUT
AB InBev
BUD
$156B
| $10.8M | 0.05% |
102,900
+19,600
| +24% | +$1.99M |
|
330
CALL
Seagate
STX
$185B
| $10.8M | 0.05% |
192,800
+34,800
| +22% | +$1.87M |
|
331
PUT
Accenture
ACN
$94.3B
| $10.8M | 0.05% |
135,800
+39,800
| +41% | +$3.27M |
|
|
X
332
PUT
DELISTED
US Steel
X
| $10.8M | 0.05% |
391,600
-16,500
| -4% | -$433K |
|
333
PUT
Chipotle Mexican Grill
CMG
$42.6B
| $10.8M | 0.05% |
950,000
-470,000
| -33% | -$5.18M |
|
334
PUT
Southern Company
SO
$109B
| $10.7M | 0.05% |
244,500
+28,900
| +13% | +$1.21M |
|
335
PUT
Canadian Pacific Kansas City
CP
$81.1B
| $10.7M | 0.05% |
354,500
+104,000
| +42% | +$3.16M |
|
336
PUT
Texas Instruments
TXN
$255B
| $10.6M | 0.04% |
224,800
+83,900
| +60% | +$3.7M |
|
337
CALL
State Street
STT
$50.7B
| $10.6M | 0.04% |
152,300
+28,000
| +23% | +$1.94M |
|
338
PUT
Altria Group
MO
$122B
| $10.5M | 0.04% |
280,900
-63,400
| -18% | -$2.3M |
|
339
PUT
American International
AIG
$42B
| $10.4M | 0.04% |
208,100
+9,900
| +5% | +$492K |
|
340
CALL
Cummins
CMI
$91.3B
| $10.3M | 0.04% |
69,100
-21,200
| -23% | -$2.95M |
|
|
ALXN
341
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.3M | 0.04% |
67,400
+21,800
| +48% | +$3.47M |
|
|
342
Goldman Sachs
GS
$309B
| $10.2M | 0.04% |
+62,115
| New | +$10.4M |
|
343
CALL
Bunge Global
BG
$22.8B
| $10.2M | 0.04% |
127,700
-12,600
| -9% | -$992K |
|
|
SINA
344
CALL
DELISTED
Sina Corp
SINA
| $10.1M | 0.04% |
167,900
-5,000
| -3% | -$356K |
|
345
PUT
United States Natural Gas Fund
UNG
$458M
| $10.1M | 0.04% |
25,900
-29,463
| -53% | -$11.3M |
|
346
CALL
Cigna
CI
$77B
| $10.1M | 0.04% |
120,600
+43,000
| +55% | +$3.54M |
|
|
WFT
347
CALL
DELISTED
Weatherford International plc
WFT
| $10.1M | 0.04% |
580,900
+39,100
| +7% | +$599K |
|
348
CALL
Consolidated Edison
ED
$41.1B
| $10.1M | 0.04% |
187,600
-118,600
| -39% | -$6.43M |
|
|
AET
349
CALL
DELISTED
Aetna Inc
AET
| $10M | 0.04% |
133,900
-10,800
| -7% | -$764K |
|
350
PUT
Elevance Health
ELV
$82.1B
| $10M | 0.04% |
100,800
-39,500
| -28% | -$3.57M |
|
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CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
Timber Hill's Q1 2014 Portfolio in Review
As of Q1 2014, Timber Hill held 3,257 positions worth $23.6B, down 16% from $28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Timber Hill withdrew a net $3.81B in Q1 2014, closing 592 positions and reducing 1,531 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $182M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.39% of assets, down from 0.42% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Timber Hill opened a new position in Goldman Sachs worth $10.2M.
- Timber Hill's largest Q1 2014 buy was Goldman Sachs: 62,115 shares worth $10.2M.
- Timber Hill added most to iShares MSCI Canada ETF in Q1 2014, an estimated $17.8M increase.
- Timber Hill's biggest Q1 2014 reduction was Invesco CurrencyShares Euro Currency Trust, cutting an estimated $15.2M.
- Timber Hill fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $182M.
- Timber Hill's ten largest holdings make up 34% of its $23.6B portfolio in Q1 2014.
- Timber Hill opened 325 new positions and closed 592 in Q1 2014.
- Timber Hill's portfolio value fell 16% quarter-over-quarter to $23.6B.
Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.