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 | |
|---|---|---|---|---|---|---|
|
TFCFA
451
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.59M | 0.03% |
237,400
+160,980
| +211% | +$5.26M |
|
|
PNRA
452
PUT
DELISTED
Panera Bread Co
PNRA
| $7.57M | 0.03% |
42,900
+12,400
| +41% | +$2.2M |
|
453
CALL
Northrop Grumman
NOC
$77.8B
| $7.55M | 0.03% |
61,200
-6,600
| -10% | -$782K |
|
454
CALL
Waste Management
WM
$95.5B
| $7.55M | 0.03% |
179,400
+41,800
| +30% | +$1.75M |
|
455
CALL
Whirlpool
WHR
$2.44B
| $7.5M | 0.03% |
50,200
-36,800
| -42% | -$5.33M |
|
|
BRCM
456
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.5M | 0.03% |
238,400
-207,200
| -46% | -$6.24M |
|
457
CALL
Northern Trust
NTRS
$22.4B
| $7.49M | 0.03% |
114,300
+10,900
| +11% | +$676K |
|
|
GMCR
458
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.49M | 0.03% |
70,900
-18,000
| -20% | -$1.79M |
|
459
PUT
Vale
VALE
$62.9B
| $7.45M | 0.03% |
538,700
+409,000
| +315% | +$5.59M |
|
|
460
Home Depot
HD
$335B
| $7.44M | 0.03% |
+93,985
| New | +$7.48M |
|
461
CALL
Yelp
YELP
$1.45B
| $7.42M | 0.03% |
96,500
-123,000
| -56% | -$10.4M |
|
462
AT&T
T
$167B
| $7.4M | 0.03% |
+279,335
| New | +$7.01M |
|
|
463
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $7.39M | 0.03% |
+69,888
| New | +$7.39M |
|
|
JNPR
464
CALL
DELISTED
Juniper Networks
JNPR
| $7.38M | 0.03% |
286,500
+84,800
| +42% | +$2.21M |
|
|
WFM
465
CALL
DELISTED
Whole Foods Market Inc
WFM
| $7.38M | 0.03% |
145,500
-42,600
| -23% | -$2.27M |
|
|
STI
466
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $7.36M | 0.03% |
185,049
-9,200
| -5% | -$352K |
|
467
CALL
lululemon athletica
LULU
$13.4B
| $7.35M | 0.03% |
139,800
+38,000
| +37% | +$1.9M |
|
|
EMC
468
PUT
DELISTED
EMC CORPORATION
EMC
| $7.34M | 0.03% |
267,900
+6,300
| +2% | +$164K |
|
|
BNY
469
CALL
Bank of New York Mellon
BNY
$107B
| $7.28M | 0.03% |
206,200
-273,800
| -57% | -$9.04M |
|
|
PX
470
CALL
DELISTED
Praxair Inc
PX
| $7.23M | 0.03% |
55,200
-27,600
| -33% | -$3.58M |
|
471
CALL
Dominion Energy
D
$61.8B
| $7.21M | 0.03% |
101,600
-8,800
| -8% | -$601K |
|
472
PUT
Capital One
COF
$127B
| $7.21M | 0.03% |
93,400
-102,700
| -52% | -$7.54M |
|
473
PUT
Phillips 66
PSX
$83.3B
| $7.19M | 0.03% |
93,300
-174,533
| -65% | -$13.3M |
|
|
AUY
474
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $7.15M | 0.03% |
814,400
+223,700
| +38% | +$2.16M |
|
475
PUT
Eastman Chemical
EMN
$7.74B
| $7.1M | 0.03% |
82,400
-37,800
| -31% | -$3.1M |
|
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.