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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 | |
|---|---|---|---|---|---|---|
|
ETP
701
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.45M | 0.02% |
82,800
-1,200
| -1% | -$65.1K |
|
702
PUT
Autodesk
ADSK
$47.7B
| $4.43M | 0.02% |
90,000
-59,800
| -40% | -$3.1M |
|
703
CALL
Alaska Air
ALK
$5.3B
| $4.41M | 0.02% |
94,600
+74,000
| +359% | +$3.07M |
|
|
PPLI
704
CALL
People Inc
PPLI
$3.15B
| $4.41M | 0.02% |
345,237
-95,122
| -22% | -$1.22M |
|
|
DNB
705
PUT
DELISTED
Dun & Bradstreet
DNB
| $4.4M | 0.02% |
44,300
+34,800
| +366% | +$3.66M |
|
706
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $4.37M | 0.02% |
107,700
+12,700
| +13% | +$676K |
|
|
APC
707
DELISTED
Anadarko Petroleum
APC
| $4.36M | 0.02% |
51,410
+45,896
| +832% | +$3.76M |
|
|
STJ
708
PUT
DELISTED
St Jude Medical
STJ
| $4.36M | 0.02% |
66,600
+15,000
| +29% | +$976K |
|
|
QIHU
709
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.33M | 0.02% |
+43,500
| New | +$4.34M |
|
|
OA
710
PUT
DELISTED
Orbital ATK, Inc.
OA
| $4.32M | 0.02% |
30,400
+22,800
| +300% | +$3.05M |
|
711
CALL
Public Storage
PSA
$60.5B
| $4.31M | 0.02% |
25,600
-30,200
| -54% | -$4.89M |
|
712
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $4.3M | 0.02% |
38,880
-6,848
| -15% | -$751K |
|
|
LO
713
CALL
DELISTED
LORILLARD INC COM STK
LO
| $4.29M | 0.02% |
79,300
-80,700
| -50% | -$4.06M |
|
714
CALL
Murphy Oil
MUR
$5.38B
| $4.26M | 0.02% |
67,700
-162,400
| -71% | -$9.76M |
|
715
PUT
United Rentals
URI
$70.2B
| $4.25M | 0.02% |
44,800
-36,800
| -45% | -$3.12M |
|
716
CALL
Blackrock
BLK
$165B
| $4.25M | 0.02% |
13,500
-4,100
| -23% | -$1.25M |
|
717
HSBC
HSBC
$357B
| $4.22M | 0.02% |
+96,428
| New | +$4.38M |
|
718
PUT
HF Sinclair
DINO
$16.4B
| $4.21M | 0.02% |
88,500
-45,700
| -34% | -$2.16M |
|
|
719
CALL
Autodesk
ADSK
$47.7B
| $4.21M | 0.02% |
85,500
-11,800
| -12% | -$611K |
|
720
PUT
NVIDIA
NVDA
$4.76T
| $4.2M | 0.02% |
9,380,000
-3,872,000
| -29% | -$1.66M |
|
721
VanEck Semiconductor ETF
SMH
$66.1B
| $4.2M | 0.02% |
+184,112
| New | +$3.96M |
|
722
PUT
Advanced Micro Devices
AMD
$807B
| $4.19M | 0.02% |
1,045,800
+507,200
| +94% | +$1.94M |
|
|
STI
723
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $4.19M | 0.02% |
105,400
+29,600
| +39% | +$1.13M |
|
724
PUT
Moody's
MCO
$84.2B
| $4.19M | 0.02% |
52,800
-12,700
| -19% | -$995K |
|
725
CALL
Hershey
HSY
$36.6B
| $4.19M | 0.02% |
40,100
-46,300
| -54% | -$4.74M |
|
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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.