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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 | |
|---|---|---|---|---|---|---|
626
CALL
D.R. Horton
DHI
$42.1B
| $5.14M | 0.02% |
237,500
-73,900
| -24% | -$1.67M |
|
|
ACI
627
CALL
DELISTED
ARCH COAL, INC.
ACI
| $5.14M | 0.02% |
106,650
+67,390
| +172% | +$2.89M |
|
628
Kinder Morgan
KMI
$71.2B
| $5.13M | 0.02% |
+157,971
| New | +$5.29M |
|
|
VMW
629
PUT
DELISTED
VMware, Inc
VMW
| $5.12M | 0.02% |
47,400
-33,100
| -41% | -$3.25M |
|
630
CALL
Ecolab
ECL
$79.4B
| $5.12M | 0.02% |
47,400
+21,000
| +80% | +$2.2M |
|
631
CALL
Lamar Advertising Co
LAMR
$16.3B
| $5.12M | 0.02% |
100,300
+46,400
| +86% | +$2.37M |
|
632
CALL
AngloGold Ashanti
AU
$39.9B
| $5.11M | 0.02% |
298,900
+162,000
| +118% | +$2.58M |
|
633
Citigroup
C
$221B
| $5.09M | 0.02% |
106,892
-15,200
| -12% | -$757K |
|
634
PUT
BHP
BHP
$210B
| $5.08M | 0.02% |
88,581
-147,832
| -63% | -$8.29M |
|
635
Biogen
BIIB
$29.9B
| $5.07M | 0.02% |
16,563
+1,392
| +9% | +$442K |
|
636
CALL
Motorola Solutions
MSI
$72.4B
| $5.06M | 0.02% |
78,700
+32,800
| +71% | +$2.14M |
|
|
AOL
637
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $5.05M | 0.02% |
115,300
-600
| -0.5% | -$27.1K |
|
638
CALL
Goodyear
GT
$2.08B
| $5.04M | 0.02% |
192,900
+21,300
| +12% | +$543K |
|
639
CALL
Agnico Eagle Mines
AEM
$71.3B
| $5.02M | 0.02% |
166,000
-7,700
| -4% | -$241K |
|
640
CALL
GameStop
GME
$9.79B
| $5.01M | 0.02% |
487,600
+74,800
| +18% | +$719K |
|
|
TUP
641
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $5M | 0.02% |
59,700
+4,400
| +8% | +$362K |
|
642
CALL
Lumen
LUMN
$6.17B
| $5M | 0.02% |
152,200
-71,400
| -32% | -$2.18M |
|
643
CALL
Pultegroup
PHM
$25.6B
| $4.99M | 0.02% |
259,900
-206,700
| -44% | -$4.08M |
|
644
PUT
Hershey
HSY
$37.2B
| $4.98M | 0.02% |
47,700
-1,500
| -3% | -$153K |
|
645
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $4.97M | 0.02% |
152,557
+129,406
| +559% | +$4.2M |
|
646
CALL
Workday
WDAY
$38.9B
| $4.93M | 0.02% |
53,900
+37,800
| +235% | +$3.6M |
|
|
BTU
647
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.93M | 0.02% |
20,100
-12,040
| -37% | -$3.05M |
|
|
CTRA
648
PUT
DELISTED
Coterra Energy
CTRA
| $4.91M | 0.02% |
144,800
+57,100
| +65% | +$2.11M |
|
649
CALL
Hasbro
HAS
$13.3B
| $4.91M | 0.02% |
88,200
+8,700
| +11% | +$463K |
|
650
PUT
Ionis Pharmaceuticals
IONS
$9.06B
| $4.9M | 0.02% |
113,500
+43,000
| +61% | +$2.08M |
|
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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.