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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
+83.08%
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 | |
|---|---|---|---|---|---|---|
551
CALL
NetApp
NTAP
$33.3B
| $6.16M | 0.03% |
166,800
-59,400
| -26% | -$2.4M |
|
552
CALL
Cboe Global Markets
CBOE
$30.2B
| $6.13M | 0.03% |
108,300
+5,500
| +5% | +$295K |
|
553
Valero Energy
VLO
$90.5B
| $6.13M | 0.03% |
115,352
+87,928
| +321% | +$4.5M |
|
554
CALL
Wheaton Precious Metals
WPM
$50.9B
| $6.12M | 0.03% |
269,400
-155,900
| -37% | -$3.68M |
|
555
Cisco
CSCO
$452B
| $6.07M | 0.03% |
270,906
-63,183
| -19% | -$1.4M |
|
556
PUT
Equinix
EQIX
$103B
| $6.03M | 0.03% |
32,600
-35,300
| -52% | -$6.51M |
|
|
NUAN
557
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $6.02M | 0.03% |
405,059
-23,908
| -6% | -$321K |
|
558
CALL
M&T Bank
MTB
$36B
| $6.02M | 0.03% |
49,600
-3,559
| -7% | -$411K |
|
559
PUT
Williams Companies
WMB
$86.6B
| $6.01M | 0.03% |
148,100
+85,314
| +136% | +$3.46M |
|
|
ALTR
560
CALL
DELISTED
Altera Corp
ALTR
| $5.98M | 0.03% |
165,100
+9,400
| +6% | +$323K |
|
561
CALL
Toronto Dominion Bank
TD
$198B
| $5.98M | 0.03% |
127,400
-82,200
| -39% | -$3.71M |
|
|
VMW
562
CALL
DELISTED
VMware, Inc
VMW
| $5.97M | 0.03% |
55,300
-55,400
| -50% | -$5.43M |
|
563
CALL
America Movil
AMX
$77.1B
| $5.96M | 0.03% |
299,600
-72,200
| -19% | -$1.5M |
|
|
DTV
564
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.92M | 0.03% |
77,400
-91,000
| -54% | -$6.67M |
|
|
QIHU
565
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.91M | 0.03% |
+59,300
| New | +$5.91M |
|
|
SDRL
566
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.9M | 0.03% |
626
+213
| +52% | +$2.09M |
|
|
567
CALL
Equinix
EQIX
$103B
| $5.88M | 0.02% |
31,800
-18,000
| -36% | -$3.32M |
|
568
PUT
Zillow
ZG
$7.32B
| $5.87M | 0.02% |
199,800
+70,800
| +55% | +$2.02M |
|
569
CALL
Cognizant
CTSH
$22.3B
| $5.87M | 0.02% |
115,900
-106,700
| -48% | -$5.33M |
|
570
CALL
Royal Bank of Canada
RY
$291B
| $5.86M | 0.02% |
88,800
+38,600
| +77% | +$2.5M |
|
571
PUT
Royal Gold
RGLD
$17.1B
| $5.86M | 0.02% |
93,500
+22,900
| +32% | +$1.41M |
|
572
CALL
Factset
FDS
$9.46B
| $5.85M | 0.02% |
54,300
+38,100
| +235% | +$4.03M |
|
|
BID
573
CALL
DELISTED
Sotheby's
BID
| $5.84M | 0.02% |
134,000
+40,800
| +44% | +$1.95M |
|
574
CALL
Aon
AON
$78.4B
| $5.82M | 0.02% |
69,000
+4,000
| +6% | +$333K |
|
575
PUT
Check Point Software Technologies
CHKP
$13.6B
| $5.76M | 0.02% |
85,200
+12,300
| +17% | +$813K |
|
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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.