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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 | |
|---|---|---|---|---|---|---|
1701
PUT
Macerich
MAC
$7.22B
| $873K | ﹤0.01% |
14,000
-3,200
| -19% | -$190K |
|
|
TEF
1702
DELISTED
Telefonica
TEF
| $870K | ﹤0.01% |
75,069
+32,251
| +75% | +$371K |
|
1703
CALL
AutoNation
AN
$7.18B
| $868K | ﹤0.01% |
16,300
-15,500
| -49% | -$789K |
|
1704
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $868K | ﹤0.01% |
+17,062
| New | +$857K |
|
1705
CALL
NCR Voyix
VYX
$1.12B
| $866K | ﹤0.01% |
38,631
-102,690
| -73% | -$2.18M |
|
1706
Dover
DOV
$27.5B
| $865K | ﹤0.01% |
+13,102
| New | +$815K |
|
1707
Under Armour
UAA
$2.91B
| $862K | ﹤0.01% |
30,294
-28,460
| -48% | -$739K |
|
|
KSU
1708
DELISTED
Kansas City Southern
KSU
| $859K | ﹤0.01% |
+8,415
| New | +$868K |
|
|
VAL
1709
CALL
DELISTED
Valspar
VAL
| $858K | ﹤0.01% |
11,900
+7,900
| +198% | +$572K |
|
1710
CALL
Albemarle
ALB
$13.9B
| $857K | ﹤0.01% |
12,900
-4,300
| -25% | -$278K |
|
1711
Rogers Communications
RCI
$18.4B
| $857K | ﹤0.01% |
20,682
+8,658
| +72% | +$353K |
|
1712
CALL
Clean Harbors
CLH
$16.8B
| $855K | ﹤0.01% |
15,600
+2,900
| +23% | +$158K |
|
1713
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
| $855K | ﹤0.01% |
+18,718
| New | +$825K |
|
1714
CALL
Manulife Financial
MFC
$74B
| $855K | ﹤0.01% |
44,300
-20,100
| -31% | -$384K |
|
1715
CALL
Innoviva
INVA
$1.57B
| $854K | ﹤0.01% |
34,252
+7,819
| +30% | +$229K |
|
1716
PUT
PTC
PTC
$15.7B
| $854K | ﹤0.01% |
+24,100
| New | +$886K |
|
|
MXIM
1717
PUT
DELISTED
Maxim Integrated Products
MXIM
| $854K | ﹤0.01% |
25,800
-40,600
| -61% | -$1.25M |
|
|
TSL
1718
PUT
DELISTED
Trina Solar Limited
TSL
| $854K | ﹤0.01% |
63,500
+43,000
| +210% | +$659K |
|
1719
BCE
BCE
$20.2B
| $849K | ﹤0.01% |
19,669
+14,731
| +298% | +$627K |
|
1720
PUT
Kimberly-Clark
KMB
$36.6B
| $849K | ﹤0.01% |
8,031
-79,477
| -91% | -$8.23M |
|
1721
PUT
Rambus
RMBS
$9.72B
| $846K | ﹤0.01% |
78,700
-29,200
| -27% | -$274K |
|
|
FNSR
1722
PUT
DELISTED
Finisar Corp
FNSR
| $846K | ﹤0.01% |
31,900
-12,900
| -29% | -$309K |
|
1723
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $845K | ﹤0.01% |
146,920
-1,216
| -0.8% | -$6.91K |
|
1724
PUT
Celanese
CE
$4.91B
| $844K | ﹤0.01% |
15,200
+500
| +3% | +$26.6K |
|
1725
CALL
Warner Bros
WBD
$63.9B
| $844K | ﹤0.01% |
19,961
-30,334
| -60% | -$1.28M |
|
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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.