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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 | |
|---|---|---|---|---|---|---|
|
MXIM
576
CALL
DELISTED
Maxim Integrated Products
MXIM
| $5.76M | 0.02% |
173,900
+23,800
| +16% | +$731K |
|
|
BCR
577
CALL
DELISTED
CR Bard Inc.
BCR
| $5.76M | 0.02% |
38,900
-21,900
| -36% | -$3.03M |
|
578
CALL
American Tower
AMT
$77.7B
| $5.75M | 0.02% |
70,200
+9,500
| +16% | +$774K |
|
579
CALL
Expedia Group
EXPE
$33.4B
| $5.74M | 0.02% |
79,200
-18,400
| -19% | -$1.33M |
|
580
PUT
Transocean
RIG
$5.84B
| $5.71M | 0.02% |
138,200
+32,100
| +30% | +$1.4M |
|
581
PUT
Nucor
NUE
$56.4B
| $5.71M | 0.02% |
113,000
+11,900
| +12% | +$597K |
|
|
WFM
582
PUT
DELISTED
Whole Foods Market Inc
WFM
| $5.71M | 0.02% |
112,600
-66,200
| -37% | -$3.53M |
|
|
SODA
583
CALL
DELISTED
SodaStream International Ltd
SODA
| $5.71M | 0.02% |
129,400
+43,500
| +51% | +$1.78M |
|
584
CALL
Allstate
ALL
$67.3B
| $5.69M | 0.02% |
100,500
+9,200
| +10% | +$493K |
|
|
HOT
585
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.65M | 0.02% |
71,000
-2,900
| -4% | -$227K |
|
|
POT
586
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.64M | 0.02% |
155,773
+37,563
| +32% | +$1.26M |
|
587
CALL
Mondelez International
MDLZ
$77.9B
| $5.64M | 0.02% |
163,200
-266,706
| -62% | -$9.12M |
|
588
PUT
Quest Diagnostics
DGX
$25.6B
| $5.63M | 0.02% |
97,200
+42,500
| +78% | +$2.28M |
|
|
K
589
PUT
DELISTED
Kellanova
K
| $5.61M | 0.02% |
95,211
+14,590
| +18% | +$828K |
|
590
PUT
Waste Management
WM
$95.5B
| $5.6M | 0.02% |
133,200
-1,400
| -1% | -$58.7K |
|
|
KMP
591
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.58M | 0.02% |
75,400
+38,300
| +103% | +$2.98M |
|
|
PARA
592
CALL
DELISTED
Paramount Global Class B
PARA
| $5.56M | 0.02% |
90,000
-13,800
| -13% | -$870K |
|
593
PUT
International Paper
IP
$22.5B
| $5.55M | 0.02% |
129,565
-44,330
| -25% | -$1.97M |
|
594
PUT
CNX Resources
CNX
$4.77B
| $5.54M | 0.02% |
166,320
-20,640
| -11% | -$665K |
|
595
PUT
W.W. Grainger
GWW
$66B
| $5.53M | 0.02% |
21,900
-25,900
| -54% | -$6.46M |
|
596
CALL
Intuit
INTU
$83.1B
| $5.5M | 0.02% |
70,800
-33,100
| -32% | -$2.53M |
|
597
PUT
Lamar Advertising Co
LAMR
$16.3B
| $5.48M | 0.02% |
107,500
+66,800
| +164% | +$3.42M |
|
|
ATHN
598
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $5.46M | 0.02% |
34,100
-5,100
| -13% | -$839K |
|
|
MMP
599
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.45M | 0.02% |
78,200
+48,600
| +164% | +$3.23M |
|
600
CALL
United Rentals
URI
$70.2B
| $5.44M | 0.02% |
57,300
+9,500
| +20% | +$805K |
|
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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.