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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 | |
|---|---|---|---|---|---|---|
601
PUT
Yelp
YELP
$1.45B
| $5.43M | 0.02% |
70,600
-64,400
| -48% | -$5.44M |
|
602
PUT
American Tower
AMT
$77.7B
| $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 |
|
604
CALL
O'Reilly Automotive
ORLY
$75.1B
| $5.42M | 0.02% |
547,500
+4,500
| +0.8% | +$42.9K |
|
605
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $5.41M | 0.02% |
228,600
+173,600
| +316% | +$5.76M |
|
606
iShares Core S&P US Value ETF
IUSV
$27.3B
| $5.4M | 0.02% |
+128,169
| New | +$5.24M |
|
607
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $5.37M | 0.02% |
+102,559
| New | +$5.27M |
|
608
GE Aerospace
GE
$375B
| $5.36M | 0.02% |
43,169
-6,830
| -14% | -$844K |
|
609
PUT
Vornado Realty Trust
VNO
$7.43B
| $5.34M | 0.02% |
74,083
-160,469
| -68% | -$11.1M |
|
610
CALL
VanEck International High Yield Bond ETF
IHY
$43M
| $5.34M | 0.02% |
147,400
+139,000
| +1,655% | +$3.79M |
|
611
CALL
Skyworks Solutions
SWKS
$9.54B
| $5.33M | 0.02% |
142,000
-60,800
| -30% | -$2M |
|
612
PUT
Cleveland-Cliffs
CLF
$6.99B
| $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 |
|
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 |
|
616
CALL
Gen Digital
GEN
$16.1B
| $5.27M | 0.02% |
264,000
+131,000
| +98% | +$2.8M |
|
617
CALL
Ross Stores
ROST
$78.1B
| $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 |
|
619
PUT
Omnicom Group
OMC
$23.5B
| $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 |
|
621
PUT
NetApp
NTAP
$33.3B
| $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 |
|
623
iShares US Real Estate ETF
IYR
$4.73B
| $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 |
|
625
CALL
Chubb
CB
$139B
| $5.15M | 0.02% |
52,000
-87,500
| -63% | -$8.49M |
|
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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.