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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
PEP icon
2926
PepsiCo
PEP
$185B
– –
-71,380
Closed -$5.8M
PGR icon
2927
Progressive
PGR
$129B
– –
-44,629
Closed -$1.08M
PLD icon
2928
Prologis
PLD
$129B
– –
-27,898
Closed -$1.1M
PLXS icon
2929
PUT
Plexus
PLXS
$6.36B
– –
-7,300
Closed -$316K
PNW icon
2930
Pinnacle West Capital
PNW
$11.5B
– –
-5,740
Closed -$304K
POOL icon
2931
PUT
Pool Corp
POOL
$6.06B
– –
-10,000
Closed -$581K
PPC icon
2932
CALL
Pilgrim's Pride
PPC
$7.11B
– –
-25,300
Closed -$411K
PPA icon
2933
Invesco Aerospace & Defense ETF
PPA
$7.62B
– –
-7,081
Closed -$220K
PPG icon
2934
PPG Industries
PPG
$23.3B
– –
-40,368
Closed -$3.83M
PRDO icon
2935
Perdoceo Education
PRDO
$2.06B
– –
-10,523
Closed -$60K
PRTA icon
2936
CALL
Prothena Corp
PRTA
$429M
– –
-10,666
Closed -$283K
PSA icon
2937
PUT
Public Storage
PSA
$55.4B
– –
-3,400
Closed -$512K
PSI icon
2938
Invesco Semiconductors ETF
PSI
$2.43B
– –
-35,862
Closed -$226K
PTEN icon
2939
Patterson-UTI
PTEN
$4.86B
– –
-18,834
Closed -$524K
PVH icon
2940
PVH
PVH
$3.3B
– –
-14,000
Closed -$1.72M
PWR icon
2941
Quanta Services
PWR
$92.2B
– –
-7,201
Closed -$240K
QID icon
2942
ProShares UltraShort QQQ
QID
$240M
– –
-706
Closed -$3.39M
QMCO icon
2943
Quantum Corp
QMCO
$917M
– –
-100
Closed -$19K
RBBN icon
2944
Ribbon Communications
RBBN
$327M
– –
-7,389
Closed -$123K
REG icon
2945
Regency Centers
REG
$13.6B
– –
-6,087
Closed -$299K
RGLD icon
2946
Royal Gold
RGLD
$21.3B
– –
-14,040
Closed -$863K
RH icon
2947
RH
RH
$2.36B
– –
-5,037
Closed -$314K
RHI icon
2948
Robert Half
RHI
$3.92B
– –
-5,930
Closed -$244K
RIO icon
2949
Rio Tinto
RIO
$158B
– –
-49,884
Closed -$2.72M
RITM icon
2950
Rithm Capital
RITM
$5.34B
– –
-10,716
Closed -$143K
116 117
118
119 120

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.