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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
LULU icon
2876
lululemon athletica
LULU
$10.9B
– –
-13,114
Closed -$654K
LYV icon
2877
Live Nation Entertainment
LYV
$39.7B
– –
-17,848
Closed -$388K
M icon
2878
Macy's
M
$5.77B
– –
-23,851
Closed -$1.33M
MA icon
2879
Mastercard
MA
$502B
– –
-142,550
Closed -$11.1M
MAA icon
2880
Mid-America Apartment Communities
MAA
$14.4B
– –
-4,210
Closed -$256K
MAC icon
2881
Macerich
MAC
$6.35B
– –
-4,597
Closed -$273K
MAR icon
2882
Marriott International
MAR
$87.9B
– –
-45,236
Closed -$2.34M
MAS icon
2883
Masco
MAS
$13.6B
– –
-131,297
Closed -$2.59M
MATW icon
2884
Matthews International
MATW
$627M
– –
-5,042
Closed -$215K
MD icon
2885
CALL
Pediatrix Medical
MD
$2.17B
– –
-14,600
Closed -$779K
MD icon
2886
PUT
Pediatrix Medical
MD
$2.17B
– –
-16,800
Closed -$897K
MDY icon
2887
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-15,481
Closed -$3.8M
MEOH icon
2888
PUT
Methanex
MEOH
$4.99B
– –
-3,900
Closed -$231K
MFIC icon
2889
MidCap Financial Investment
MFIC
$745M
– –
-6,243
Closed -$161K
MGC icon
2890
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
– –
-6,080
Closed -$384K
MKC icon
2891
McCormick & Company Non-Voting
MKC
$13.4B
– –
-20,736
Closed -$715K
MLCO icon
2892
Melco Resorts & Entertainment
MLCO
$1.76B
– –
-28,456
Closed -$1.18M
MNST icon
2893
CALL
Monster Beverage
MNST
$87.4B
– –
-118,800
Closed -$671K
MNST icon
2894
PUT
Monster Beverage
MNST
$87.4B
– –
-73,200
Closed -$413K
MO icon
2895
Altria Group
MO
$117B
– –
-58,785
Closed -$2.14M
MOS icon
2896
The Mosaic Company
MOS
$8.09B
– –
-19,324
Closed -$920K
MRVL icon
2897
Marvell Technology
MRVL
$199B
– –
-111,251
Closed -$1.7M
MSCI icon
2898
MSCI
MSCI
$39.6B
– –
-7,626
Closed -$333K
MTG icon
2899
MGIC Investment
MTG
$6.14B
– –
-60,110
Closed -$523K
MTW icon
2900
Manitowoc
MTW
$741M
– –
-15,528
Closed -$398K
114 115
116
117 118

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.