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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 | |
|---|---|---|---|---|---|---|
2501
ProShares Ultra MidCap400
MVV
$156M
| $236K | ﹤0.01% |
10,677
-91,677
| -90% | -$1.94M |
|
|
PL
2502
DELISTED
PROTECTIVE LIFE CORP
PL
| $236K | ﹤0.01% |
+4,492
| New | +$231K |
|
|
UFS
2503
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $236K | ﹤0.01% |
4,200
-10,800
| -72% | -$557K |
|
2504
CALL
Acacia Research
ACTG
$447M
| $235K | ﹤0.01% |
15,400
-51,900
| -77% | -$755K |
|
2505
PUT
Oxford Industries
OXM
$613M
| $235K | ﹤0.01% |
+3,000
| New | +$232K |
|
2506
Prudential
PUK
$36.1B
| $234K | ﹤0.01% |
+5,677
| New | +$242K |
|
|
GWR
2507
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $234K | ﹤0.01% |
+2,400
| New | +$227K |
|
2508
First Trust Water ETF
FIW
$1.9B
| $233K | ﹤0.01% |
+6,762
| New | +$226K |
|
|
WR
2509
DELISTED
Westar Energy Inc
WR
| $233K | ﹤0.01% |
+6,613
| New | +$223K |
|
2510
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $232K | ﹤0.01% |
2,100
-7,400
| -78% | -$812K |
|
2511
PUT
Carpenter Technology
CRS
$27.8B
| $231K | ﹤0.01% |
3,500
-2,800
| -44% | -$169K |
|
|
ARMH
2512
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $231K | ﹤0.01% |
4,529
-11,457
| -72% | -$557K |
|
2513
CALL
Centene
CNC
$31.6B
| $230K | ﹤0.01% |
14,800
-14,400
| -49% | -$223K |
|
2514
PUT
Enviri
NVRI
$623M
| $230K | ﹤0.01% |
9,800
-3,700
| -27% | -$90.8K |
|
2515
Pilgrim's Pride
PPC
$7.09B
| $230K | ﹤0.01% |
+10,996
| New | +$189K |
|
|
ATCO
2516
CALL
DELISTED
Atlas Corp.
ATCO
| $230K | ﹤0.01% |
10,400
+100
| +1% | +$2.23K |
|
2517
CALL
Amphenol
APH
$177B
| $229K | ﹤0.01% |
20,000
-648,800
| -97% | -$7.23M |
|
|
HBI
2518
CALL
DELISTED
Hanesbrands
HBI
| $229K | ﹤0.01% |
12,000
-19,600
| -62% | -$352K |
|
2519
PUT
MBIA
MBI
$278M
| $229K | ﹤0.01% |
+16,400
| New | +$209K |
|
2520
John Wiley & Sons Class A
WLY
$2.76B
| $229K | ﹤0.01% |
3,975
-171
| -4% | -$9.51K |
|
|
SWY
2521
DELISTED
SAFEWAY INC
SWY
| $229K | ﹤0.01% |
+6,911
| New | +$214K |
|
2522
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $227K | ﹤0.01% |
2,400
-390,900
| -99% | -$37.1M |
|
2523
Teleflex
TFX
$5.94B
| $227K | ﹤0.01% |
2,120
-1,609
| -43% | -$158K |
|
2524
First Horizon
FHN
$12.3B
| $226K | ﹤0.01% |
18,281
-17,820
| -49% | -$212K |
|
2525
OGE Energy
OGE
$10.2B
| $226K | ﹤0.01% |
6,158
+131
| +2% | +$4.58K |
|
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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.