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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
TTEC icon
3001
CALL
TTEC Holdings
TTEC
$62.1M
– –
-10,000
Closed -$239K
TTEC icon
3002
PUT
TTEC Holdings
TTEC
$62.1M
– –
-12,000
Closed -$287K
TV icon
3003
CALL
Televisa
TV
$1.2B
– –
-12,700
Closed -$384K
TWO
3004
DELISTED
Two Harbors Investment
TWO
– –
-1,832
Closed -$136K
TXRH icon
3005
PUT
Texas Roadhouse
TXRH
$11.3B
– –
-15,100
Closed -$420K
UDR icon
3006
UDR
UDR
$11.3B
– –
-14,163
Closed -$331K
UGI icon
3007
CALL
UGI
UGI
$8.07B
– –
-28,350
Closed -$784K
UNP icon
3008
Union Pacific
UNP
$168B
– –
-36,260
Closed -$3.22M
USRT icon
3009
iShares Core US REIT ETF
USRT
$4.38B
– –
-49,259
Closed -$1.87M
UUP icon
3010
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
– –
-424,500
Closed -$9.13M
UUP icon
3011
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
– –
-92,800
Closed -$2M
UVV icon
3012
Universal Corp
UVV
$1.12B
– –
-5,967
Closed -$327K
VALE icon
3013
Vale
VALE
$61.5B
– –
-79,440
Closed -$1.09M
VBR icon
3014
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
– –
-8,091
Closed -$788K
VDE icon
3015
Vanguard Energy ETF
VDE
$11.1B
– –
-31,593
Closed -$3.99M
VET icon
3016
Vermilion Energy
VET
$2.06B
– –
-3,800
Closed -$223K
VGT icon
3017
Vanguard Information Technology ETF
VGT
$146B
– –
-54,080
Closed -$605K
VIOO icon
3018
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
– –
-24,466
Closed -$1.2M
VIS icon
3019
Vanguard Industrials ETF
VIS
$7.7B
– –
-44,511
Closed -$4.45M
VMC icon
3020
CALL
Vulcan Materials
VMC
$32.1B
– –
-15,300
Closed -$909K
VMC icon
3021
PUT
Vulcan Materials
VMC
$32.1B
– –
-9,600
Closed -$570K
VNO icon
3022
Vornado Realty Trust
VNO
$6.53B
– –
-36,083
Closed -$2.49M
VNQ icon
3023
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-36,950
Closed -$2.38M
VOO icon
3024
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-17,339
Closed -$2.92M
VOOG icon
3025
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
– –
-96,096
Closed -$1.42M
119 120
121
122 123

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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.