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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
MUSA icon
2901
PUT
Murphy USA
MUSA
$9.67B
– –
-9,800
Closed -$407K
NDAQ icon
2902
Nasdaq
NDAQ
$49.9B
– –
-57,627
Closed -$745K
NDSN icon
2903
Nordson
NDSN
$17.2B
– –
-2,972
Closed -$221K
NGD
2904
PUT
DELISTED
New Gold Inc
NGD
– –
-15,100
Closed -$79K
NLY icon
2905
Annaly Capital Management
NLY
$16.1B
– –
-46,934
Closed -$2.03M
NOC icon
2906
Northrop Grumman
NOC
$75.5B
– –
-2,518
Closed -$298K
NUGT icon
2907
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
– –
-385
Closed -$422K
NWL icon
2908
PUT
Newell Brands
NWL
$2.4B
– –
-10,500
Closed -$340K
NWSA icon
2909
News Corp Class A
NWSA
$16.3B
– –
-38,182
Closed -$688K
NYT icon
2910
New York Times
NYT
$11.6B
– –
-34,070
Closed -$526K
NYT icon
2911
PUT
New York Times
NYT
$11.6B
– –
-14,100
Closed -$224K
O icon
2912
Realty Income
O
$55.6B
– –
-55,847
Closed -$2.22M
OC icon
2913
Owens Corning
OC
$10.2B
– –
-19,011
Closed -$800K
ODFL icon
2914
Old Dominion Freight Line
ODFL
$37.5B
– –
-18,639
Closed -$329K
ODP
2915
DELISTED
ODP
ODP
– –
-6,375
Closed -$307K
ODP
2916
PUT
DELISTED
ODP
ODP
– –
-1,580
Closed -$84K
OEF icon
2917
iShares S&P 100 ETF
OEF
$20.1B
– –
-44,364
Closed -$3.61M
OHI icon
2918
Omega Healthcare
OHI
$14.3B
– –
-7,667
Closed -$244K
OI icon
2919
O-I Glass
OI
$974M
– –
-17,079
Closed -$568K
OII icon
2920
Oceaneering
OII
$4.75B
– –
-2,795
Closed -$200K
ORLY icon
2921
O'Reilly Automotive
ORLY
$68.9B
– –
-50,925
Closed -$486K
OSK icon
2922
Oshkosh
OSK
$8.84B
– –
-4,440
Closed -$244K
OXM icon
2923
Oxford Industries
OXM
$444M
– –
-8,806
Closed -$680K
PBR icon
2924
Petrobras
PBR
$140B
– –
-15,289
Closed -$178K
PCG icon
2925
PG&E
PCG
$29B
– –
-18,058
Closed -$727K
115 116
117
118 119

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CCP
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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.