We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
2476
Atmos Energy
ATO
$29.9B
| $246K | ﹤0.01% |
+5,215
| New | +$240K |
|
2477
Cabot Corp
CBT
$4.7B
| $246K | ﹤0.01% |
+4,157
| New | +$218K |
|
2478
Charter Communications
CHTR
$16.7B
| $246K | ﹤0.01% |
1,995
-1,525
| -43% | -$200K |
|
2479
CALL
Hormel Foods
HRL
$14.1B
| $246K | ﹤0.01% |
+10,000
| New | +$230K |
|
2480
Principal Financial Group
PFG
$24.6B
| $246K | ﹤0.01% |
5,344
-13,394
| -71% | -$613K |
|
2481
PUT
Sonoco
SON
$5.99B
| $246K | ﹤0.01% |
6,000
| – | – |
|
2482
PUT
InterDigital
IDCC
$6.72B
| $245K | ﹤0.01% |
7,400
-6,400
| -46% | -$191K |
|
2483
Compass Minerals
CMP
$1.25B
| $244K | ﹤0.01% |
2,952
-1,586
| -35% | -$131K |
|
2484
Fortune Brands Innovations
FBIN
$6.09B
| $244K | ﹤0.01% |
6,775
-9,812
| -59% | -$377K |
|
2485
Liberty Media Series A
FWONA
$23.3B
| $244K | ﹤0.01% |
10,504
-17,314
| -62% | -$414K |
|
2486
Alliant Energy
LNT
$19.1B
| $244K | ﹤0.01% |
8,598
-1,990
| -19% | -$52.6K |
|
|
FNIO
2487
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
| $244K | ﹤0.01% |
7,572
-5,757
| -43% | -$179K |
|
2488
East-West Bancorp
EWBC
$18B
| $243K | ﹤0.01% |
6,661
-2,631
| -28% | -$92.7K |
|
|
WRI
2489
CALL
DELISTED
Weingarten Realty Investors
WRI
| $243K | ﹤0.01% |
8,100
-2,000
| -20% | -$59.1K |
|
2490
AmeriServ Financial
ASRV
$75.8M
| $242K | ﹤0.01% |
62,837
-889
| -1% | -$2.97K |
|
2491
PUT
Dine Brands
DIN
$458M
| $242K | ﹤0.01% |
3,100
-1,300
| -30% | -$105K |
|
2492
CALL
Liberty Global Class C
LBTYK
$3.4B
| $242K | ﹤0.01% |
7,340
-42,299
| -85% | -$1.41M |
|
2493
PUT
Brookdale Senior Living
BKD
$3.67B
| $241K | ﹤0.01% |
+7,200
| New | +$218K |
|
|
SHLD
2494
CALL
DELISTED
Sears Holding Corporation
SHLD
| $239K | ﹤0.01% |
6,625
-12,764
| -66% | -$402K |
|
2495
CALL
Clean Energy Fuels
CLNE
$421M
| $238K | ﹤0.01% |
26,600
-96,200
| -78% | -$1,000K |
|
2496
PUT
Centene
CNC
$31.6B
| $237K | ﹤0.01% |
+15,200
| New | +$235K |
|
|
IM
2497
DELISTED
Ingram Micro
IM
| $237K | ﹤0.01% |
8,015
-2,762
| -26% | -$74.2K |
|
2498
Arthur J. Gallagher & Co
AJG
$68.2B
| $236K | ﹤0.01% |
4,970
+302
| +6% | +$14.1K |
|
2499
CALL
Boyd Gaming
BYD
$6.78B
| $236K | ﹤0.01% |
17,900
-239,500
| -93% | -$2.77M |
|
2500
PUT
Clean Harbors
CLH
$16B
| $236K | ﹤0.01% |
4,300
-28,900
| -87% | -$1.57M |
|
Similar funds
CCP
CC
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.