We are live on
!
Find out more
TH
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
+83.08%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
-$4.41B
(-16%)
Cap. Flow
-$3.81B
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
3,257
New
325
Increased
791
Reduced
1,531
Closed
592
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$17.8M |
| 2 |
Goldman Sachs
GS
|
+$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.88M |
| 4 |
Home Depot
HD
|
+$7.48M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$15.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12M |
| 4 |
Oracle
ORCL
|
+$11.7M |
| 5 |
Mastercard
MA
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.39% |
| 2 | Financials | 0.34% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Energy | 0.26% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
PUT
ProShares UltraShort Health Care
RXD
$3.22M
| $8.07M | 0.03% |
11,638
-13,212
| -53% | -$4.98M |
|
|
TWTR
427
PUT
DELISTED
Twitter, Inc.
TWTR
| $8.05M | 0.03% |
172,600
-4,000
| -2% | -$226K |
|
428
PUT
Toronto Dominion Bank
TD
$198B
| $8.05M | 0.03% |
171,400
-22,400
| -12% | -$1.01M |
|
|
BTU
429
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.05M | 0.03% |
32,827
+3,767
| +13% | +$955K |
|
430
CALL
AB InBev
BUD
$156B
| $8M | 0.03% |
76,000
-13,500
| -15% | -$1.37M |
|
431
CALL
Kohl's
KSS
$2.1B
| $8M | 0.03% |
140,900
+60,500
| +75% | +$3.24M |
|
432
PUT
Whirlpool
WHR
$2.44B
| $7.89M | 0.03% |
52,800
-36,200
| -41% | -$5.24M |
|
|
GAP
433
PUT
The Gap Inc
GAP
$7.07B
| $7.88M | 0.03% |
196,800
+106,800
| +119% | +$4.32M |
|
|
MRO
434
PUT
DELISTED
Marathon Oil Corporation
MRO
| $7.88M | 0.03% |
221,800
+54,000
| +32% | +$1.82M |
|
435
CALL
Akamai
AKAM
$16.4B
| $7.87M | 0.03% |
135,200
-5,200
| -4% | -$287K |
|
436
PUT
Alcoa
AA
$11.6B
| $7.87M | 0.03% |
254,432
+39,035
| +18% | +$1.08M |
|
|
XLNX
437
PUT
DELISTED
Xilinx Inc
XLNX
| $7.87M | 0.03% |
145,000
-120,100
| -45% | -$5.97M |
|
|
ESRX
438
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $7.87M | 0.03% |
104,800
+27,700
| +36% | +$2.07M |
|
|
XLNX
439
CALL
DELISTED
Xilinx Inc
XLNX
| $7.86M | 0.03% |
144,900
-68,400
| -32% | -$3.4M |
|
440
CALL
Sherwin-Williams
SHW
$80.7B
| $7.85M | 0.03% |
119,400
+300
| +0.3% | +$19.4K |
|
441
PUT
Ford
F
$58.5B
| $7.83M | 0.03% |
501,900
-141,200
| -22% | -$2.19M |
|
442
CALL
Kimberly-Clark
KMB
$37B
| $7.81M | 0.03% |
73,844
-102,527
| -58% | -$10.6M |
|
443
CALL
Ralph Lauren
RL
$22.6B
| $7.8M | 0.03% |
48,500
-11,000
| -18% | -$1.77M |
|
444
PUT
TripAdvisor
TRIP
$1.66B
| $7.78M | 0.03% |
85,900
+26,400
| +44% | +$2.41M |
|
445
PUT
D.R. Horton
DHI
$41.3B
| $7.77M | 0.03% |
358,800
-75,400
| -17% | -$1.7M |
|
446
PUT
Macy's
M
$6.57B
| $7.72M | 0.03% |
130,300
-23,700
| -15% | -$1.32M |
|
447
CALL
Pitney Bowes
PBI
$2.46B
| $7.71M | 0.03% |
296,800
+29,900
| +11% | +$737K |
|
448
CALL
Zillow
ZG
$7.32B
| $7.69M | 0.03% |
261,900
+75,900
| +41% | +$2.16M |
|
449
PUT
lululemon athletica
LULU
$13.4B
| $7.64M | 0.03% |
145,300
+46,900
| +48% | +$2.34M |
|
450
PUT
Eaton
ETN
$155B
| $7.59M | 0.03% |
101,100
+27,500
| +37% | +$2.03M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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 withdrew a net $3.81B in Q1 2014, closing 592 positions and reducing 1,531 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $182M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.39% of assets, down from 0.42% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Timber Hill opened a new position in Goldman Sachs worth $10.2M.
- 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.