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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
YELP icon
601
PUT
Yelp
YELP
$1.13B
$5.43M 0.02%
70,600
-64,400
-48% -$5.44M
AMT icon
602
PUT
American Tower
AMT
$82.2B
$5.43M 0.02%
66,300
-2,200
-3% -$179K
TYC
603
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.42M 0.02%
122,003
+25,937
+27% +$1.13M
ORLY icon
604
CALL
O'Reilly Automotive
ORLY
$67.7B
$5.42M 0.02%
547,500
+4,500
+0.8% +$42.9K
DTD icon
605
CALL
WisdomTree US Total Dividend Fund
DTD
$1.62B
$5.41M 0.02%
228,600
+173,600
+316% +$5.76M
IUSV icon
606
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.4M 0.02%
+128,169
New +$5.24M
XLI icon
607
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.37M 0.02%
+102,559
New +$5.27M
GE icon
608
GE Aerospace
GE
$325B
$5.36M 0.02%
43,169
-6,830
-14% -$844K
VNO icon
609
PUT
Vornado Realty Trust
VNO
$6.5B
$5.34M 0.02%
74,083
-160,469
-68% -$11.1M
IHY icon
610
CALL
VanEck International High Yield Bond ETF
IHY
$42.8M
$5.34M 0.02%
147,400
+139,000
+1,655% +$3.79M
SWKS icon
611
CALL
Skyworks Solutions
SWKS
$12.9B
$5.33M 0.02%
142,000
-60,800
-30% -$2M
CLF icon
612
PUT
Cleveland-Cliffs
CLF
$6.93B
$5.32M 0.02%
260,200
-95,500
-27% -$1.98M
JWN
613
CALL
DELISTED
Nordstrom
JWN
$5.31M 0.02%
85,000
+18,000
+27% +$1.08M
CAG icon
614
CALL
Conagra Brands
CAG
$7.29B
$5.3M 0.02%
219,350
-286,683
-57% -$6.88M
CMA
615
CALL
DELISTED
Comerica
CMA
$5.27M 0.02%
101,800
-50,800
-33% -$2.44M
GEN icon
616
CALL
Gen Digital
GEN
$18.3B
$5.27M 0.02%
264,000
+131,000
+98% +$2.8M
ROST icon
617
CALL
Ross Stores
ROST
$71.8B
$5.27M 0.02%
147,200
-58,000
-28% -$2.06M
UPL
618
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.26M 0.02%
195,600
-33,000
-14% -$788K
OMC icon
619
PUT
Omnicom Group
OMC
$21.8B
$5.26M 0.02%
72,400
+20,900
+41% +$1.54M
LLTC
620
CALL
DELISTED
Linear Technology Corp
LLTC
$5.21M 0.02%
107,100
-96,100
-47% -$4.43M
NTAP icon
621
PUT
NetApp
NTAP
$37.6B
$5.21M 0.02%
141,300
+23,900
+20% +$966K
INVN
622
CALL
DELISTED
Invensense Inc
INVN
$5.19M 0.02%
219,100
+51,300
+31% +$1.07M
IYR icon
623
iShares US Real Estate ETF
IYR
$4.24B
$5.18M 0.02%
76,628
-50,223
-40% -$3.33M
UCD
624
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$5.16M 0.02%
20,100
-58,425
-74% -$4.94M
CB icon
625
CALL
Chubb
CB
$132B
$5.15M 0.02%
52,000
-87,500
-63% -$8.49M
23 24
25
26 27

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CC
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NS
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FVSAZ
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WA
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AXA
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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'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.