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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 | |
|---|---|---|---|---|---|---|
|
WFT
651
PUT
DELISTED
Weatherford International plc
WFT
| $4.88M | 0.02% |
281,100
-275,000
| -49% | -$4.21M |
|
652
CALL
T. Rowe Price
TROW
$25.5B
| $4.88M | 0.02% |
59,200
-65,700
| -53% | -$5.32M |
|
653
Advanced Micro Devices
AMD
$807B
| $4.87M | 0.02% |
1,214,211
+528,397
| +77% | +$2.02M |
|
|
TIF
654
CALL
DELISTED
Tiffany & Co.
TIF
| $4.87M | 0.02% |
56,500
-35,300
| -38% | -$3.14M |
|
655
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
| $4.87M | 0.02% |
54,065
-1,890
| -3% | -$170K |
|
656
Nike
NKE
$62.5B
| $4.86M | 0.02% |
+131,628
| New | +$4.97M |
|
|
JCP
657
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.86M | 0.02% |
563,600
+20,100
| +4% | +$145K |
|
658
CALL
Parker-Hannifin
PH
$124B
| $4.85M | 0.02% |
40,500
-37,700
| -48% | -$4.52M |
|
659
PUT
GSK
GSK
$104B
| $4.83M | 0.02% |
72,400
-12,160
| -14% | -$822K |
|
|
GG.WS.A
660
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $4.77M | 0.02% |
195,000
-63,000
| -24% | -$1.54M |
|
661
PUT
Travel + Leisure Co
TNL
$4.68B
| $4.77M | 0.02% |
144,197
-79,961
| -36% | -$2.61M |
|
662
PUT
F5
FFIV
$23B
| $4.77M | 0.02% |
44,700
-18,200
| -29% | -$1.93M |
|
663
PUT
Perrigo
PRGO
$1.4B
| $4.76M | 0.02% |
+30,777
| New | +$4.86M |
|
664
PUT
Simon Property Group
SPG
$75.1B
| $4.76M | 0.02% |
30,827
-117,568
| -79% | -$17.5M |
|
|
ANR
665
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $4.75M | 0.02% |
1,117,700
+353,700
| +46% | +$1.9M |
|
|
666
CALL
F5
FFIV
$23B
| $4.72M | 0.02% |
44,300
-12,000
| -21% | -$1.27M |
|
|
AMTD
667
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.72M | 0.02% |
138,900
+6,400
| +5% | +$209K |
|
|
UCD
668
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $4.7M | 0.02% |
16,150
-49,000
| -75% | -$4.14M |
|
669
CALL
PVH
PVH
$3.87B
| $4.69M | 0.02% |
37,600
+18,700
| +99% | +$2.3M |
|
|
NUAN
670
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $4.68M | 0.02% |
314,738
+104,990
| +50% | +$1.41M |
|
|
AET
671
PUT
DELISTED
Aetna Inc
AET
| $4.68M | 0.02% |
62,400
-71,900
| -54% | -$5.09M |
|
672
CALL
Huntsman Corp
HUN
$2.06B
| $4.68M | 0.02% |
191,500
+10,500
| +6% | +$244K |
|
673
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $4.67M | 0.02% |
34,363
-73,122
| -68% | -$10M |
|
|
GOLD
674
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $4.67M | 0.02% |
63,222
-28,821
| -31% | -$2.1M |
|
675
PUT
Mondelez International
MDLZ
$77.9B
| $4.67M | 0.02% |
135,200
-185,474
| -58% | -$6.34M |
|
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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.