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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
SLV icon
2976
iShares Silver Trust
SLV
$30.9B
– –
-120,116
Closed -$2.36M
SNA icon
2977
Snap-on
SNA
$19.5B
– –
-4,253
Closed -$466K
SNBR
2978
DELISTED
Sleep Number
SNBR
– –
-9,969
Closed -$173K
SNPS icon
2979
CALL
Synopsys
SNPS
$70B
– –
-5,900
Closed -$239K
SOXX icon
2980
iShares Semiconductor ETF
SOXX
$42.6B
– –
-67,788
Closed -$1.64M
SPG icon
2981
Simon Property Group
SPG
$66.1B
– –
-42,372
Closed -$6.31M
SPR
2982
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-8,400
Closed -$286K
SPY icon
2983
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-991,524
Closed -$182M
STLD icon
2984
PUT
Steel Dynamics
STLD
$34.1B
– –
-111,000
Closed -$2.17M
STRA icon
2985
CALL
Strategic Education
STRA
$1.85B
– –
-6,300
Closed -$217K
SWK icon
2986
Stanley Black & Decker
SWK
$13.4B
– –
-3,874
Closed -$311K
TDC icon
2987
Teradata
TDC
$2.78B
– –
-41,997
Closed -$1.89M
TGT icon
2988
Target
TGT
$70.8B
– –
-76,745
Closed -$4.55M
THG icon
2989
Hanover Insurance
THG
$8.07B
– –
-4,534
Closed -$271K
THS
2990
CALL
DELISTED
Treehouse Foods
THS
– –
-5,100
Closed -$351K
THS
2991
DELISTED
Treehouse Foods
THS
– –
-3,803
Closed -$262K
TJX icon
2992
TJX Companies
TJX
$137B
– –
-36,626
Closed -$1.11M
TKR icon
2993
Timken Company
TKR
$8.09B
– –
-18,340
Closed -$754K
TM icon
2994
Toyota
TM
$231B
– –
-10,927
Closed -$1.26M
TQQQ icon
2995
ProShares UltraPro QQQ
TQQQ
$34.2B
– –
-168,768
Closed -$218K
TRIP icon
2996
TripAdvisor
TRIP
$1.06B
– –
-10,921
Closed -$996K
TRP icon
2997
CALL
TC Energy
TRP
$63.6B
– –
-7,300
Closed -$333K
TS icon
2998
Tenaris
TS
$28.6B
– –
-4,941
Closed -$216K
TSM icon
2999
TSMC
TSM
$2.15T
– –
-14,576
Closed -$254K
TT icon
3000
PUT
Trane Technologies
TT
$91.8B
– –
-46,640
Closed -$2.87M
118 119
120
121 122

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.