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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Arrow Electronics
ARW
$10.5B
| $564K | ﹤0.01% |
9,500
+4,700
| +98% | +$256K |
|
1977
Gold Fields
GFI
$28.8B
| $561K | ﹤0.01% |
152,055
+101,288
| +200% | +$373K |
|
1978
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $561K | ﹤0.01% |
12,056
-78
| -0.6% | -$3.59K |
|
|
MWW
1979
CALL
DELISTED
Monster Worldwide Inc
MWW
| $561K | ﹤0.01% |
75,000
-21,900
| -23% | -$158K |
|
1980
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $560K | ﹤0.01% |
+23,680
| New | +$524K |
|
1981
VeriSign
VRSN
$26.3B
| $559K | ﹤0.01% |
+10,377
| New | +$587K |
|
1982
CALL
Nasdaq
NDAQ
$53.4B
| $558K | ﹤0.01% |
45,300
-184,200
| -80% | -$2.38M |
|
1983
Pan American Silver
PAAS
$17.9B
| $558K | ﹤0.01% |
43,364
-72,152
| -62% | -$966K |
|
|
TGP
1984
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $558K | ﹤0.01% |
13,500
-17,200
| -56% | -$704K |
|
|
CAA
1985
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $555K | ﹤0.01% |
13,360
-220
| -2% | -$9.53K |
|
|
CHL
1986
DELISTED
China Mobile Limited
CHL
| $555K | ﹤0.01% |
+12,172
| New | +$578K |
|
1987
Wendy's
WEN
$1.46B
| $552K | ﹤0.01% |
60,578
-67,843
| -53% | -$621K |
|
1988
PUT
Andersons Inc
ANDE
$2.39B
| $551K | ﹤0.01% |
9,300
+5,400
| +138% | +$302K |
|
1989
PUT
First Trust Natural Gas ETF
FCG
$632M
| $551K | ﹤0.01% |
+5,320
| New | +$523K |
|
1990
PUT
Liberty Global Class C
LBTYK
$3.5B
| $551K | ﹤0.01% |
16,721
-78,715
| -82% | -$2.63M |
|
1991
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
| – | – |
0
| – | – |
|
1992
PUT
Valmont Industries
VMI
$8.86B
| $551K | ﹤0.01% |
3,700
-300
| -8% | -$44.4K |
|
1993
CALL
EnerSys
ENS
$6.43B
| $547K | ﹤0.01% |
7,900
-8,500
| -52% | -$596K |
|
1994
CALL
Iridium Communications
IRDM
$4.7B
| $547K | ﹤0.01% |
+72,900
| New | +$488K |
|
1995
CALL
Gogo Inc
GOGO
$525M
| $546K | ﹤0.01% |
+26,600
| New | +$586K |
|
1996
CALL
Annaly Capital Management
NLY
$17.3B
| $546K | ﹤0.01% |
12,450
-55,900
| -82% | -$2.42M |
|
1997
VF Corp
VFC
$5.92B
| $545K | ﹤0.01% |
9,354
-31,248
| -77% | -$1.76M |
|
|
PXSC
1998
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $545K | ﹤0.01% |
16,592
-299
| -2% | -$9.79K |
|
1999
Boston Properties
BXP
$11.6B
| $544K | ﹤0.01% |
+4,751
| New | +$518K |
|
2000
AngloGold Ashanti
AU
$39.4B
| $540K | ﹤0.01% |
+31,606
| New | +$503K |
|
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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.