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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
+83.09%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
-$4.41B
(-16%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.82%
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 | Miscellaneous | 97.58% |
| 2 | Technology | 0.39% |
| 3 | Financials | 0.34% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEG
2526
CALL
DELISTED
Leggett & Platt
LEG
| $225K | ﹤0.01% |
6,900
-7,100
| -51% | -$220K |
|
|
EGN
2527
DELISTED
Energen
EGN
| $225K | ﹤0.01% |
+2,783
| New | +$209K |
|
|
DHC
2528
Diversified Healthcare Trust
DHC
$1.92B
| $224K | ﹤0.01% |
10,075
-7,601
| -43% | -$166K |
|
|
PAY
2529
DELISTED
Verifone Systems Inc
PAY
| $224K | ﹤0.01% |
6,614
-15,537
| -70% | -$461K |
|
2530
Fulton Financial
FULT
$4.48B
| $223K | ﹤0.01% |
17,714
+7,602
| +75% | +$95.7K |
|
2531
ProShares Ultra Real Estate
URE
$51.8M
| $223K | ﹤0.01% |
+5,630
| New | +$212K |
|
|
VAL
2532
DELISTED
Valspar
VAL
| $223K | ﹤0.01% |
+3,089
| New | +$224K |
|
2533
CALL
Brunswick
BC
$4.39B
| $222K | ﹤0.01% |
4,900
-10,100
| -67% | -$445K |
|
2534
Consolidated Edison
ED
$39B
| $222K | ﹤0.01% |
4,129
-21,700
| -84% | -$1.18M |
|
2535
Eastern Company
EML
$152M
| $222K | ﹤0.01% |
13,706
-472
| -3% | -$7.61K |
|
2536
AbbVie
ABBV
$464B
| $220K | ﹤0.01% |
4,282
-69,863
| -94% | -$3.53M |
|
2537
CALL
Crocs
CROX
$5.53B
| $220K | ﹤0.01% |
14,100
-61,600
| -81% | -$943K |
|
|
CHS
2538
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $220K | ﹤0.01% |
13,700
-39,600
| -74% | -$672K |
|
2539
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $219K | ﹤0.01% |
+4,732
| New | +$214K |
|
2540
ProShares Short MidCap400
MYY
$3.49M
| $219K | ﹤0.01% |
3,080
| – | – |
|
2541
CALL
Steel Dynamics
STLD
$34.1B
| $219K | ﹤0.01% |
12,300
-37,400
| -75% | -$655K |
|
|
RKT
2542
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $219K | ﹤0.01% |
4,144
-11,662
| -74% | -$610K |
|
|
2543
CALL
AbbVie
ABBV
$464B
| $218K | ﹤0.01% |
4,250
-29,350
| -87% | -$1.48M |
|
2544
PUT
Keurig Dr Pepper
KDP
$43.3B
| $218K | ﹤0.01% |
4,000
-2,200
| -35% | -$111K |
|
|
SLH
2545
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $218K | ﹤0.01% |
3,447
-304
| -8% | -$20.5K |
|
|
DD
2546
DELISTED
Du Pont De Nemours E I
DD
| $217K | ﹤0.01% |
+3,412
| New | +$209K |
|
2547
NewMarket
NEU
$8.2B
| $216K | ﹤0.01% |
+552
| New | +$196K |
|
|
WW
2548
CALL
DELISTED
WW International
WW
| $216K | ﹤0.01% |
10,500
-3,400
| -24% | -$85.9K |
|
2549
PUT
Adtran
ADTN
$578M
| $215K | ﹤0.01% |
8,800
-31,900
| -78% | -$822K |
|
2550
abrdn Physical Gold Shares ETF
SGOL
$7.14B
| $214K | ﹤0.01% |
16,990
-38,320
| -69% | -$487K |
|
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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's Q1 2014 filing shows 325 new, 791 increased, 1,531 reduced and 592 closed positions. Its largest new stake was Goldman Sachs: 62,115 shares worth $10.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $182M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.
- 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.