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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 | |
|---|---|---|---|---|---|---|
2851
State Street SPDR S&P Insurance ETF
KIE
$667M
| – | – |
-18,474
| Closed | -$389K |
|
2852
CALL
Kimco Realty
KIM
$17.9B
| – | – |
-14,900
| Closed | -$294K |
|
|
2853
Kimco Realty
KIM
$17.9B
| – | – |
-27,479
| Closed | -$543K |
|
|
2854
PUT
Kimco Realty
KIM
$17.9B
| – | – |
-20,100
| Closed | -$397K |
|
2855
Kennametal
KMT
$2.73B
| – | – |
-5,591
| Closed | -$291K |
|
2856
CarMax
KMX
$8.23B
| – | – |
-32,722
| Closed | -$1.53M |
|
2857
Kilroy Realty
KRC
$4.33B
| – | – |
-4,480
| Closed | -$225K |
|
2858
Kohl's
KSS
$2.16B
| – | – |
-27,749
| Closed | -$1.49M |
|
2859
KT
KT
$9.02B
| – | – |
-15,874
| Closed | -$236K |
|
2860
PUT
Loews
L
$24.8B
| – | – |
-12,300
| Closed | -$593K |
|
|
MZTI
2861
The Marzetti Company
MZTI
$3.08B
| – | – |
-2,321
| Closed | -$205K |
|
2862
PUT
Lazard
LAZ
$4.23B
| – | – |
-14,400
| Closed | -$653K |
|
2863
CALL
Liberty Global Class A
LBTYA
$3.4B
| – | – |
-178,039
| Closed | -$6.53M |
|
2864
Leidos
LDOS
$14.8B
| – | – |
-15,207
| Closed | -$677K |
|
|
2865
PUT
Leidos
LDOS
$14.8B
| – | – |
-28,272
| Closed | -$1.31M |
|
2866
CALL
Lear
LEA
$7.44B
| – | – |
-6,900
| Closed | -$559K |
|
2867
L3Harris
LHX
$57.2B
| – | – |
-9,679
| Closed | -$676K |
|
2868
LKQ Corp
LKQ
$6.88B
| – | – |
-17,527
| Closed | -$577K |
|
2869
Lockheed Martin
LMT
$135B
| – | – |
-13,717
| Closed | -$2.15M |
|
2870
Lindsay Corp
LNN
$1.19B
| – | – |
-2,439
| Closed | -$206K |
|
|
LNW
2871
DELISTED
Light & Wonder
LNW
| – | – |
-21,777
| Closed | -$369K |
|
2872
PUT
Louisiana-Pacific
LPX
$5.35B
| – | – |
-20,600
| Closed | -$381K |
|
2873
PUT
Liquidity Services
LQDT
$1.23B
| – | – |
-16,200
| Closed | -$367K |
|
2874
Lam Research
LRCX
$329B
| – | – |
-122,580
| Closed | -$651K |
|
2875
CALL
Landstar System
LSTR
$6.3B
| – | – |
-7,600
| Closed | -$437K |
|
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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.