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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
Cap. Flow
-$431M
Cap. Flow %
-1.82%
Top 10 Hldgs %
34.25%
Holding
3,257
New
325
Increased
791
Reduced
1,531
Closed
592

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$17.8M
2
GS icon
Goldman Sachs
GS
+$10.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.88M
4
HD icon
Home Depot
HD
+$7.48M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$15.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12M
4
ORCL icon
Oracle
ORCL
+$11.7M
5
MA icon
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
MFIC icon
2551
PUT
MidCap Financial Investment
MFIC
$745M
$213K ﹤0.01%
8,533
-434
-5% -$11.2K
SIG icon
2552
CALL
Signet Jewelers
SIG
$3.94B
$212K ﹤0.01%
2,000
-1,600
-44% -$140K
PIV
2553
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$212K ﹤0.01%
10,233
-475
-4% -$9.84K
VIV icon
2554
Telefônica Brasil
VIV
$18.9B
$211K ﹤0.01%
+9,940
New +$191K
ATML
2555
CALL
DELISTED
ATMEL CORP
ATML
$211K ﹤0.01%
25,200
-14,400
-36% -$118K
HII icon
2556
Huntington Ingalls Industries
HII
$11B
$209K ﹤0.01%
2,045
-1,104
-35% -$107K
IPG
2557
CALL
DELISTED
Interpublic Group of Companies
IPG
$209K ﹤0.01%
12,200
-58,300
-83% -$997K
NI icon
2558
NiSource
NI
$19.5B
$209K ﹤0.01%
14,967
-18,380
-55% -$249K
NATI
2559
DELISTED
National Instruments Corp
NATI
$209K ﹤0.01%
7,275
+841
+13% +$25.1K
DPZ icon
2560
PUT
Domino's
DPZ
$9.97B
$208K ﹤0.01%
2,700
-1,300
-33% -$95.8K
CHD icon
2561
CALL
Church & Dwight Co
CHD
$22.7B
$207K ﹤0.01%
6,000
-8,000
-57% -$265K
KMPR icon
2562
Kemper
KMPR
$1.61B
$207K ﹤0.01%
+5,288
New +$203K
COL
2563
PUT
DELISTED
Rockwell Collins
COL
$207K ﹤0.01%
2,600
-8,800
-77% -$692K
TRW
2564
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$207K ﹤0.01%
+2,533
New +$197K
FIG
2565
PUT
DELISTED
Fortress Investment Group Llc
FIG
$206K ﹤0.01%
+27,900
New +$233K
ING icon
2566
CALL
ING
ING
$104B
$204K ﹤0.01%
+14,300
New +$201K
TROX icon
2567
PUT
Tronox
TROX
$685M
$204K ﹤0.01%
+8,600
New +$198K
DUST icon
2568
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$136M
– –
0
– –
RDN icon
2569
Radian Group
RDN
$4.67B
$202K ﹤0.01%
+13,456
New +$205K
RNR icon
2570
RenaissanceRe
RNR
$13.6B
$202K ﹤0.01%
+2,067
New +$194K
AUQ
2571
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$202K ﹤0.01%
46,500
+14,500
+45% +$67.3K
MCRS
2572
DELISTED
MICROS SYSTEMS INC
MCRS
$202K ﹤0.01%
3,824
-1,010
-21% -$56K
AG icon
2573
CALL
First Majestic Silver
AG
$9.03B
$201K ﹤0.01%
+20,800
New +$227K
SONY icon
2574
Sony
SONY
$139B
$201K ﹤0.01%
52,645
-531,670
-91% -$1.84M
SUSA icon
2575
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$201K ﹤0.01%
+5,146
New +$197K
101 102
103
104 105

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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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.