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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 | |
|---|---|---|---|---|---|---|
1576
PUT
New Oriental
EDU
$9.32B
| $1.05M | ﹤0.01% |
+35,800
| New | +$1.08M |
|
1577
WPP
WPP
$4.67B
| $1.05M | ﹤0.01% |
+10,188
| New | +$1.09M |
|
|
GOLD
1578
DELISTED
Randgold Resources Ltd
GOLD
| $1.05M | ﹤0.01% |
+14,198
| New | +$1.04M |
|
1579
Yum! Brands
YUM
$41.9B
| $1.05M | ﹤0.01% |
+19,313
| New | +$1.02M |
|
|
BKS
1580
CALL
DELISTED
Barnes & Noble
BKS
| $1.04M | ﹤0.01% |
76,300
+34,945
| +85% | +$400K |
|
|
CHL
1581
CALL
DELISTED
China Mobile Limited
CHL
| $1.04M | ﹤0.01% |
22,900
+14,200
| +163% | +$674K |
|
1582
PUT
Bunge Global
BG
$20.9B
| $1.04M | ﹤0.01% |
13,100
-52,300
| -80% | -$4.12M |
|
1583
PNC Financial Services
PNC
$99.1B
| $1.04M | ﹤0.01% |
11,913
-29,350
| -71% | -$2.4M |
|
|
SGI
1584
CALL
Somnigroup International
SGI
$14.4B
| $1.03M | ﹤0.01% |
81,600
-99,600
| -55% | -$1.24M |
|
1585
Merck
MRK
$322B
| $1.03M | ﹤0.01% |
19,075
-58,500
| -75% | -$3.03M |
|
1586
PUT
Olin
OLN
$2.53B
| $1.03M | ﹤0.01% |
37,400
+13,100
| +54% | +$353K |
|
1587
CALL
Popular Inc
BPOP
$11B
| $1.03M | ﹤0.01% |
33,300
+1,000
| +3% | +$28.5K |
|
1588
CALL
SBA Communications
SBAC
$19.8B
| $1.03M | ﹤0.01% |
11,300
-15,100
| -57% | -$1.4M |
|
|
PPL
1589
PUT
PPL Corp
PPL
$26.9B
| $1.03M | ﹤0.01% |
33,283
-38,974
| -54% | -$1.13M |
|
|
WIN
1590
PUT
DELISTED
Windstream Holdings Inc
WIN
| $1.02M | ﹤0.01% |
15,843
+2,476
| +19% | +$153K |
|
1591
PACCAR
PCAR
$70.5B
| $1.02M | ﹤0.01% |
+22,731
| New | +$936K |
|
1592
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $1.02M | ﹤0.01% |
2
-1
| -33% | -$555K |
|
1593
PUT
Cimpress
CMPR
$2.37B
| $1.02M | ﹤0.01% |
20,700
+14,100
| +214% | +$714K |
|
|
MW
1594
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.02M | ﹤0.01% |
20,800
-39,700
| -66% | -$1.97M |
|
1595
Humana
HUM
$43.9B
| $1.02M | ﹤0.01% |
9,018
-2,686
| -23% | -$280K |
|
1596
Sempra
SRE
$58.1B
| $1.02M | ﹤0.01% |
+21,018
| New | +$977K |
|
|
KOG
1597
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.02M | ﹤0.01% |
83,800
-26,900
| -24% | -$304K |
|
1598
PUT
Nasdaq
NDAQ
$53.4B
| $1.02M | ﹤0.01% |
82,500
-25,500
| -24% | -$329K |
|
1599
PUT
Oceaneering
OII
$4.64B
| $1.01M | ﹤0.01% |
14,100
+9,400
| +200% | +$673K |
|
1600
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $1.01M | ﹤0.01% |
10,708
-90,720
| -89% | -$8.62M |
|
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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.