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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Liberty Global Class A
LBTYA
$3.59B
| $623K | ﹤0.01% |
18,153
-210,264
| -92% | -$7.39M |
|
1902
Toll Brothers
TOL
$14B
| $623K | ﹤0.01% |
+17,366
| New | +$639K |
|
1903
Methanex
MEOH
$4.23B
| $622K | ﹤0.01% |
9,732
+5,868
| +152% | +$371K |
|
1904
Invesco Dividend Achievers ETF
PFM
$789M
| $619K | ﹤0.01% |
30,809
+1,828
| +6% | +$35.7K |
|
1905
Cullen/Frost Bankers
CFR
$10.5B
| $616K | ﹤0.01% |
7,939
-11,890
| -60% | -$888K |
|
1906
Tractor Supply
TSCO
$16.3B
| $616K | ﹤0.01% |
43,625
-36,710
| -46% | -$519K |
|
1907
PUT
Highwoods Properties
HIW
$3.79B
| $615K | ﹤0.01% |
16,000
+10,000
| +167% | +$371K |
|
1908
Ciena
CIEN
$46.8B
| $614K | ﹤0.01% |
+26,999
| New | +$635K |
|
1909
NovaGold Resources
NG
$2.54B
| $614K | ﹤0.01% |
+169,946
| New | +$579K |
|
1910
PUT
Pan American Silver
PAAS
$17.9B
| $614K | ﹤0.01% |
47,700
-112,500
| -70% | -$1.51M |
|
|
MCP
1911
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $614K | ﹤0.01% |
130,900
-25,600
| -16% | -$132K |
|
|
SGY
1912
CALL
DELISTED
Stone Energy
SGY
| $613K | ﹤0.01% |
257
-229
| -47% | -$449K |
|
|
CHL
1913
PUT
DELISTED
China Mobile Limited
CHL
| $611K | ﹤0.01% |
13,400
+2,700
| +25% | +$128K |
|
1914
ManpowerGroup
MAN
$2.6B
| $609K | ﹤0.01% |
+7,729
| New | +$612K |
|
|
CEB
1915
PUT
DELISTED
CEB Inc.
CEB
| $609K | ﹤0.01% |
8,200
-3,400
| -29% | -$255K |
|
1916
PUT
Beazer Homes USA
BZH
$888M
| $608K | ﹤0.01% |
30,300
-7,700
| -20% | -$168K |
|
1917
Tyson Foods
TSN
$21.5B
| $608K | ﹤0.01% |
+13,808
| New | +$523K |
|
|
HW
1918
CALL
DELISTED
Headwaters Inc
HW
| $608K | ﹤0.01% |
+46,000
| New | +$550K |
|
|
ACAS
1919
PUT
DELISTED
American Capital Ltd
ACAS
| $607K | ﹤0.01% |
38,400
-3,100
| -7% | -$47.8K |
|
1920
Paychex
PAYX
$43.4B
| $606K | ﹤0.01% |
+14,233
| New | +$604K |
|
|
SE
1921
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $606K | ﹤0.01% |
16,400
-13,900
| -46% | -$504K |
|
1922
Akamai
AKAM
$15.6B
| $605K | ﹤0.01% |
10,388
-10,497
| -50% | -$580K |
|
1923
PUT
Amphenol
APH
$185B
| $605K | ﹤0.01% |
52,800
-176,000
| -77% | -$1.96M |
|
1924
Huntington Bancshares
HBAN
$34B
| $604K | ﹤0.01% |
60,538
-105,845
| -64% | -$1.01M |
|
1925
H&R Block
HRB
$5.98B
| $604K | ﹤0.01% |
20,000
-913
| -4% | -$27.4K |
|
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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.