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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 | |
|---|---|---|---|---|---|---|
|
AMIC
2626
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $116K | ﹤0.01% |
10,768
-6
| -0.1% | -$67 |
|
2627
CALL
Amkor Technology
AMKR
$11.3B
| $115K | ﹤0.01% |
+16,700
| New | +$97.6K |
|
2628
Valley National Bancorp
VLY
$8.01B
| $115K | ﹤0.01% |
+11,031
| New | +$111K |
|
2629
PUT
Harmony Gold Mining
HMY
$9.7B
| $110K | ﹤0.01% |
36,100
-87,200
| -71% | -$267K |
|
|
SA
2630
PUT
Seabridge Gold
SA
$2.69B
| $110K | ﹤0.01% |
15,500
-71,400
| -82% | -$605K |
|
2631
PUT
Hovnanian Enterprises
HOV
$800M
| $109K | ﹤0.01% |
924
+16
| +2% | +$2.26K |
|
2632
CALL
Gold Fields
GFI
$29.2B
| $108K | ﹤0.01% |
29,300
-30,780
| -51% | -$113K |
|
2633
PUT
Ribbon Communications
RBBN
$361M
| $107K | ﹤0.01% |
6,340
-960
| -13% | -$16K |
|
2634
PUT
ON Semiconductor
ON
$32.8B
| $105K | ﹤0.01% |
11,200
+400
| +4% | +$3.59K |
|
|
RFMD
2635
DELISTED
RF MICRO DEVICES INC
RFMD
| $90K | ﹤0.01% |
11,456
-102,169
| -90% | -$629K |
|
|
LF
2636
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $85K | ﹤0.01% |
11,300
-1,600
| -12% | -$11.7K |
|
|
ALU
2637
DELISTED
Alcatel-Lucent
ALU
| $77K | ﹤0.01% |
19,710
-19,348
| -50% | -$80.2K |
|
|
2638
CALL
Hovnanian Enterprises
HOV
$800M
| $68K | ﹤0.01% |
572
-3,220
| -85% | -$455K |
|
|
DNDN
2639
PUT
DELISTED
DENDREON CORPORATION
DNDN
| $68K | ﹤0.01% |
+22,800
| New | +$67.5K |
|
|
SNV
2640
PUT
DELISTED
Synovus
SNV
| $66K | ﹤0.01% |
2,800
-20,457
| -88% | -$497K |
|
|
ODP
2641
CALL
DELISTED
ODP
ODP
| $65K | ﹤0.01% |
1,570
-5,450
| -78% | -$263K |
|
|
SMT
2642
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $56K | ﹤0.01% |
1,171
-815
| -41% | -$25.6K |
|
|
2643
CALL
Ribbon Communications
RBBN
$361M
| $53K | ﹤0.01% |
+3,140
| New | +$52.2K |
|
|
GSS
2644
DELISTED
Golden Star Resources Ltd.
GSS
| $53K | ﹤0.01% |
17,493
-1,444
| -8% | -$4.81K |
|
|
2645
Hovnanian Enterprises
HOV
$800M
| $52K | ﹤0.01% |
436
-217
| -33% | -$30.7K |
|
2646
Denison Mines
DNN
$2.49B
| $51K | ﹤0.01% |
34,404
+100
| +0.3% | +$141 |
|
|
DVD
2647
DELISTED
Dover Motorsports
DVD
| $50K | ﹤0.01% |
19,882
-613
| -3% | -$1.44K |
|
2648
TRX Gold Corp
TRX
$259M
| $47K | ﹤0.01% |
19,880
-2,965
| -13% | -$6.52K |
|
|
FAC
2649
DELISTED
First Acceptance Corp.
FAC
| $42K | ﹤0.01% |
16,912
-619
| -4% | -$1.59K |
|
2650
McEwen Inc
MUX
$1.03B
| $40K | ﹤0.01% |
1,687
-2,483
| -60% | -$66.9K |
|
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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.