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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
BC icon
2701
Brunswick
BC
$4.39B
– –
-11,224
Closed -$494K
BC icon
2702
PUT
Brunswick
BC
$4.39B
– –
-20,300
Closed -$935K
BDX icon
2703
Becton Dickinson
BDX
$49.5B
– –
-5,892
Closed -$648K
BF.B icon
2704
Brown-Forman Class B
BF.B
$11.8B
– –
-56,738
Closed -$1.37M
BMRN icon
2705
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-14,603
Closed -$1.08M
BMVP icon
2706
PUT
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-74,700
Closed -$455K
BOH icon
2707
PUT
Bank of Hawaii
BOH
$2.95B
– –
-4,900
Closed -$290K
BR icon
2708
Broadridge
BR
$19.1B
– –
-8,904
Closed -$352K
BRKR icon
2709
CALL
Bruker
BRKR
$9.24B
– –
-11,100
Closed -$219K
BTG icon
2710
B2Gold
BTG
$6.79B
– –
-14,739
Closed -$30K
NXH
2711
CALL
Neighborhood Intelligence Inc
NXH
$324M
– –
-15,040
Closed -$348K
CADE
2712
PUT
DELISTED
Cadence Bank
CADE
– –
-18,700
Closed -$475K
CAE icon
2713
CAE Inc
CAE
$7.74B
– –
-10,029
Closed -$128K
CAH icon
2714
Cardinal Health
CAH
$54.1B
– –
-9,247
Closed -$643K
CAT icon
2715
Caterpillar
CAT
$360B
– –
-4,835
Closed -$456K
CBRE icon
2716
CBRE Group
CBRE
$40.1B
– –
-12,902
Closed -$348K
CBRL icon
2717
Cracker Barrel
CBRL
$966M
– –
-2,592
Closed -$261K
CCEP icon
2718
Coca-Cola Europacific Partners
CCEP
$45.3B
– –
-45,940
Closed -$2.09M
CCI icon
2719
CALL
Crown Castle
CCI
$31.2B
– –
-19,800
Closed -$1.45M
CCI icon
2720
Crown Castle
CCI
$31.2B
– –
-11,400
Closed -$837K
CCI icon
2721
PUT
Crown Castle
CCI
$31.2B
– –
-10,900
Closed -$800K
CCK icon
2722
CALL
Crown Holdings
CCK
$12.2B
– –
-9,100
Closed -$406K
CDP icon
2723
COPT Defense Properties
CDP
$3.89B
– –
-10,617
Closed -$252K
CENX icon
2724
Century Aluminum
CENX
$3.94B
– –
-17,676
Closed -$185K
CHE icon
2725
CALL
Chemed
CHE
$6.66B
– –
-8,800
Closed -$674K
107 108
109
110 111

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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.