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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 | |
|---|---|---|---|---|---|---|
|
SKX
1926
PUT
DELISTED
Skechers
SKX
| $603K | ﹤0.01% |
49,500
-48,300
| -49% | -$522K |
|
1927
Williams-Sonoma
WSM
$27.5B
| $603K | ﹤0.01% |
+18,094
| New | +$527K |
|
|
HSH
1928
DELISTED
HILLSHIRE BRANDS CO
HSH
| $602K | ﹤0.01% |
16,144
+903
| +6% | +$32.4K |
|
|
DF
1929
DELISTED
Dean Foods Company
DF
| $601K | ﹤0.01% |
+38,883
| New | +$606K |
|
1930
ProShares UltraShort Materials
SMN
$3.97M
| $600K | ﹤0.01% |
1,176
+157
| +15% | +$86.3K |
|
1931
Steel Dynamics
STLD
$36.4B
| $599K | ﹤0.01% |
33,661
-6,312
| -16% | -$111K |
|
|
DNY
1932
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $598K | ﹤0.01% |
33,400
+4,100
| +14% | +$73.4K |
|
1933
PUT
Everest Group
EG
$15.6B
| $597K | ﹤0.01% |
+3,900
| New | +$576K |
|
|
DRC
1934
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $596K | ﹤0.01% |
10,200
-49,800
| -83% | -$2.84M |
|
1935
PUT
Clean Energy Fuels
CLNE
$416M
| $595K | ﹤0.01% |
66,600
-79,000
| -54% | -$821K |
|
1936
PUT
Designer Brands
DBI
$315M
| $595K | ﹤0.01% |
16,600
-7,300
| -31% | -$282K |
|
1937
ENI
E
$78.1B
| $595K | ﹤0.01% |
+11,850
| New | +$562K |
|
|
LVLT
1938
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $595K | ﹤0.01% |
15,200
-13,200
| -46% | -$475K |
|
1939
PUT
Universal Display
OLED
$3.75B
| $594K | ﹤0.01% |
18,600
-44,300
| -70% | -$1.47M |
|
1940
Packaging Corp of America
PKG
$22.2B
| $592K | ﹤0.01% |
+8,417
| New | +$575K |
|
1941
Wolfspeed
WOLF
$1.04B
| $591K | ﹤0.01% |
10,453
+5,216
| +100% | +$318K |
|
|
ABB
1942
CALL
DELISTED
ABB Ltd
ABB
| $591K | ﹤0.01% |
22,900
+1,800
| +9% | +$45.8K |
|
|
EXPR
1943
DELISTED
Express, Inc.
EXPR
| $590K | ﹤0.01% |
+1,859
| New | +$652K |
|
|
S
1944
DELISTED
Sprint Corporation
S
| $590K | ﹤0.01% |
64,195
-225,243
| -78% | -$1.98M |
|
1945
PUT
Principal Financial Group
PFG
$24.3B
| $589K | ﹤0.01% |
12,800
-6,400
| -33% | -$293K |
|
|
UN
1946
DELISTED
Unilever NV New York Registry Shares
UN
| $589K | ﹤0.01% |
+14,312
| New | +$557K |
|
1947
Loews
L
$24.5B
| $587K | ﹤0.01% |
13,319
-32,521
| -71% | -$1.46M |
|
1948
CALL
Adeia
ADEA
$2.55B
| $586K | ﹤0.01% |
+93,744
| New | +$510K |
|
1949
CALL
Intrepid Potash
IPI
$476M
| $586K | ﹤0.01% |
3,790
+1,620
| +75% | +$248K |
|
|
PTR
1950
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $586K | ﹤0.01% |
5,400
+300
| +6% | +$30.7K |
|
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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.