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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 | |
|---|---|---|---|---|---|---|
|
LLTC
676
PUT
DELISTED
Linear Technology Corp
LLTC
| $4.67M | 0.02% |
95,900
-8,900
| -8% | -$410K |
|
677
Qualcomm
QCOM
$179B
| $4.67M | 0.02% |
59,170
+50,371
| +572% | +$3.79M |
|
678
CALL
Petrobras
PBR
$116B
| $4.66M | 0.02% |
354,700
+26,600
| +8% | +$310K |
|
679
CALL
First Solar
FSLR
$22.1B
| $4.63M | 0.02% |
66,300
+15,500
| +31% | +$864K |
|
680
PUT
Canadian Natural Resources
CNQ
$93.4B
| $4.62M | 0.02% |
249,053
-75,295
| -23% | -$1.27M |
|
681
PUT
Toll Brothers
TOL
$14.1B
| $4.62M | 0.02% |
128,600
-139,800
| -52% | -$5.15M |
|
682
CALL
Teradata
TDC
$2.8B
| $4.61M | 0.02% |
93,800
+56,400
| +151% | +$2.54M |
|
|
ENDP
683
CALL
DELISTED
Endo International plc
ENDP
| $4.61M | 0.02% |
67,200
+33,000
| +96% | +$2.34M |
|
684
CALL
Carnival Corporation Ltd
CCL
$37.1B
| $4.61M | 0.02% |
121,800
-10,700
| -8% | -$424K |
|
685
CALL
Macy's
M
$6.57B
| $4.6M | 0.02% |
77,600
-35,700
| -32% | -$1.98M |
|
686
CALL
Western Digital
WDC
$172B
| $4.6M | 0.02% |
66,282
+1,190
| +2% | +$77.7K |
|
|
687
PUT
First Solar
FSLR
$22.1B
| $4.59M | 0.02% |
65,800
+30,900
| +89% | +$1.72M |
|
|
DFS
688
PUT
DELISTED
Discover Financial Services
DFS
| $4.58M | 0.02% |
78,800
-19,000
| -19% | -$1.06M |
|
|
AUY
689
DELISTED
Yamana Gold, Inc.
AUY
| $4.58M | 0.02% |
522,028
+126,856
| +32% | +$1.23M |
|
690
CALL
Weyerhaeuser
WY
$17.2B
| $4.58M | 0.02% |
155,900
-98,000
| -39% | -$2.95M |
|
691
CALL
Magna International
MGA
$18.3B
| $4.53M | 0.02% |
94,000
+4,800
| +5% | +$213K |
|
692
PUT
NextEra Energy
NEE
$185B
| $4.52M | 0.02% |
189,200
+51,200
| +37% | +$1.16M |
|
693
PUT
Kohl's
KSS
$2.1B
| $4.52M | 0.02% |
79,600
+14,000
| +21% | +$750K |
|
|
SI
694
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.51M | 0.02% |
33,400
+24,300
| +267% | +$3.19M |
|
695
Verizon
VZ
$198B
| $4.51M | 0.02% |
+94,768
| New | +$4.48M |
|
696
PUT
PVH
PVH
$3.87B
| $4.5M | 0.02% |
36,100
+12,700
| +54% | +$1.56M |
|
|
GOLD
697
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $4.49M | 0.02% |
60,787
-7,509
| -11% | -$548K |
|
|
APOL
698
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.49M | 0.02% |
131,200
-26,700
| -17% | -$867K |
|
699
CALL
Lam Research
LRCX
$365B
| $4.49M | 0.02% |
816,000
-388,000
| -32% | -$2.06M |
|
700
PUT
Advance Auto Parts
AAP
$3.48B
| $4.46M | 0.02% |
35,300
-28,900
| -45% | -$3.51M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.