We are live on ! Find out more
TH

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
CI icon
2726
Cigna
CI
$76.3B
– –
-16,887
Closed -$1.39M
CINF icon
2727
Cincinnati Financial
CINF
$26.3B
– –
-18,900
Closed -$990K
CINF icon
2728
PUT
Cincinnati Financial
CINF
$26.3B
– –
-7,100
Closed -$372K
CLF icon
2729
Cleveland-Cliffs
CLF
$6.73B
– –
-14,301
Closed -$296K
CLH icon
2730
Clean Harbors
CLH
$16.8B
– –
-11,871
Closed -$647K
CMI icon
2731
Cummins
CMI
$74.1B
– –
-14,727
Closed -$2.05M
CNO icon
2732
PUT
CNO Financial Group
CNO
$5.16B
– –
-17,600
Closed -$311K
CNP icon
2733
CALL
CenterPoint Energy
CNP
$25B
– –
-80,500
Closed -$1.87M
COF icon
2734
Capital One
COF
$127B
– –
-6,981
Closed -$512K
COLM icon
2735
CALL
Columbia Sportswear
COLM
$2.89B
– –
-44,000
Closed -$1.73M
COP icon
2736
ConocoPhillips
COP
$170B
– –
-15,919
Closed -$1.07M
CPB icon
2737
Campbell Soup
CPB
$6.37B
– –
-53,579
Closed -$2.29M
CPRT icon
2738
PUT
Copart
CPRT
$28.7B
– –
-252,000
Closed -$1.15M
CPT icon
2739
Camden Property Trust
CPT
$11.9B
– –
-4,626
Closed -$263K
CRI icon
2740
PUT
Carter's
CRI
$1.07B
– –
-4,000
Closed -$287K
CRS icon
2741
Carpenter Technology
CRS
$20.6B
– –
-3,508
Closed -$212K
CTAS icon
2742
PUT
Cintas
CTAS
$79.6B
– –
-88,400
Closed -$1.32M
CVE icon
2743
CALL
Cenovus Energy
CVE
$62.6B
– –
-30,700
Closed -$880K
CVI icon
2744
CALL
CVR Energy
CVI
$5.24B
– –
-33,000
Closed -$1.43M
CVS icon
2745
CVS Health
CVS
$121B
– –
-51,232
Closed -$3.62M
CVX icon
2746
Chevron
CVX
$427B
– –
-14,318
Closed -$1.67M
CXDO icon
2747
Crexendo
CXDO
$187M
– –
-11,101
Closed -$34K
CYH icon
2748
Community Health Systems
CYH
$419M
– –
-28,350
Closed -$936K
DAKT icon
2749
CALL
Daktronics
DAKT
$853M
– –
-12,500
Closed -$196K
DD icon
2750
DuPont de Nemours
DD
$17.3B
– –
-45,172
Closed -$5.32M
108 109
110
111 112

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.