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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 | |
|---|---|---|---|---|---|---|
|
MCP
2001
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $540K | ﹤0.01% |
115,200
-96,900
| -46% | -$500K |
|
2002
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
| $539K | ﹤0.01% |
273
+102
| +60% | +$237K |
|
|
CAA
2003
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $539K | ﹤0.01% |
12,980
-2,960
| -19% | -$128K |
|
2004
PUT
Jabil
JBL
$30.1B
| $538K | ﹤0.01% |
29,900
-64,200
| -68% | -$1.16M |
|
2005
CALL
FMC
FMC
$1.25B
| $536K | ﹤0.01% |
8,071
-9,570
| -54% | -$623K |
|
|
ATVI
2006
DELISTED
Activision Blizzard
ATVI
| $536K | ﹤0.01% |
26,241
+433
| +2% | +$8.22K |
|
2007
CALL
Groupon
GRPN
$1.03B
| $535K | ﹤0.01% |
3,415
-5,815
| -63% | -$1.13M |
|
|
HOUS
2008
DELISTED
Anywhere Real Estate
HOUS
| $535K | ﹤0.01% |
12,304
+7,101
| +136% | +$331K |
|
|
WIRE
2009
CALL
DELISTED
Encore Wire Corp
WIRE
| $534K | ﹤0.01% |
11,000
+3,000
| +38% | +$155K |
|
2010
Diana Shipping
DSX
$265M
| $533K | ﹤0.01% |
63,541
-16,185
| -20% | -$142K |
|
2011
CALL
Teck Resources
TECK
$28.2B
| $533K | ﹤0.01% |
24,600
-59,600
| -71% | -$1.38M |
|
2012
CALL
National Fuel Gas
NFG
$7.7B
| $532K | ﹤0.01% |
7,600
-1,900
| -20% | -$139K |
|
2013
Valmont Industries
VMI
$8.87B
| $532K | ﹤0.01% |
3,572
-4,723
| -57% | -$699K |
|
2014
iShares Select U.S. REIT ETF
ICF
$2.13B
| $530K | ﹤0.01% |
12,884
-48,390
| -79% | -$1.93M |
|
|
MCRS
2015
PUT
DELISTED
MICROS SYSTEMS INC
MCRS
| $529K | ﹤0.01% |
10,000
-5,800
| -37% | -$322K |
|
|
NBIS
2016
CALL
Nebius Group N.V.
NBIS
$37.6B
| $528K | ﹤0.01% |
+17,500
| New | +$646K |
|
2017
Urban Outfitters
URBN
$6.46B
| $526K | ﹤0.01% |
+14,412
| New | +$525K |
|
2018
Church & Dwight Co
CHD
$23.7B
| $525K | ﹤0.01% |
15,190
+1,434
| +10% | +$47.6K |
|
|
WCC
2019
WESCO International
WCC
$15.1B
| $516K | ﹤0.01% |
+6,199
| New | +$531K |
|
2020
Five Below
FIVE
$11.6B
| $515K | ﹤0.01% |
+12,116
| New | +$465K |
|
2021
Bread Financial
BFH
$4.32B
| $514K | ﹤0.01% |
2,364
-4,744
| -67% | -$1.02M |
|
2022
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $513K | ﹤0.01% |
7,462
+1,256
| +20% | +$83.5K |
|
2023
SBA Communications
SBAC
$19.8B
| $512K | ﹤0.01% |
+5,630
| New | +$522K |
|
|
MDCO
2024
CALL
DELISTED
Medicines Co
MDCO
| $512K | ﹤0.01% |
18,000
+6,000
| +50% | +$199K |
|
|
AGU
2025
DELISTED
Agrium
AGU
| $511K | ﹤0.01% |
5,237
-2,864
| -35% | -$262K |
|
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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.