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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 | |
|---|---|---|---|---|---|---|
726
PUT
Royal Caribbean
RCL
$86B
| $4.17M | 0.02% |
76,500
-87,700
| -53% | -$4.44M |
|
727
CALL
Zions Bancorporation
ZION
$10.1B
| $4.17M | 0.02% |
134,700
-97,700
| -42% | -$2.97M |
|
728
CALL
PACCAR
PCAR
$72B
| $4.17M | 0.02% |
92,700
+11,850
| +15% | +$488K |
|
729
CALL
Automatic Data Processing
ADP
$106B
| $4.16M | 0.02% |
61,392
-113,217
| -65% | -$7.71M |
|
730
PUT
Xerox
XRX
$357M
| $4.16M | 0.02% |
139,846
+9,640
| +7% | +$282K |
|
731
PUT
Hartford Financial Services
HIG
$39.2B
| $4.15M | 0.02% |
117,700
-136,300
| -54% | -$4.74M |
|
|
PPLI
732
PUT
People Inc
PPLI
$3.15B
| $4.15M | 0.02% |
325,093
-60,990
| -16% | -$784K |
|
733
CALL
Tyson Foods
TSN
$21.7B
| $4.13M | 0.02% |
93,900
-28,900
| -24% | -$1.09M |
|
734
Gilead Sciences
GILD
$166B
| $4.13M | 0.02% |
58,249
+25,716
| +79% | +$2.02M |
|
|
ATVI
735
PUT
DELISTED
Activision Blizzard
ATVI
| $4.13M | 0.02% |
201,800
+71,600
| +55% | +$1.36M |
|
|
ESV
736
CALL
DELISTED
Ensco Rowan plc
ESV
| $4.12M | 0.02% |
19,525
+4,050
| +26% | +$847K |
|
737
CALL
Check Point Software Technologies
CHKP
$14B
| $4.12M | 0.02% |
60,900
-7,600
| -11% | -$503K |
|
|
CSC
738
CALL
DELISTED
Computer Sciences
CSC
| $4.07M | 0.02% |
158,754
-66,444
| -30% | -$1.67M |
|
|
PX
739
PUT
DELISTED
Praxair Inc
PX
| $4.05M | 0.02% |
30,900
+27,200
| +735% | +$3.52M |
|
|
MJN
740
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.03M | 0.02% |
48,500
+22,700
| +88% | +$1.84M |
|
741
PUT
KB Home
KBH
$3.58B
| $4.03M | 0.02% |
237,100
-177,300
| -43% | -$3.25M |
|
742
CALL
CME Group
CME
$93.6B
| $4.02M | 0.02% |
54,300
-80,300
| -60% | -$6.06M |
|
743
State Street SPDR S&P Capital Markets ETF
KCE
$462M
| $4.02M | 0.02% |
81,981
+1,075
| +1% | +$52.3K |
|
|
MMP
744
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4M | 0.02% |
57,400
+21,900
| +62% | +$1.46M |
|
745
CALL
BioMarin Pharmaceuticals
BMRN
$12B
| $4M | 0.02% |
58,600
+45,000
| +331% | +$3.32M |
|
|
ANDV
746
PUT
DELISTED
Andeavor
ANDV
| $4M | 0.02% |
79,000
-29,300
| -27% | -$1.52M |
|
747
CALL
Fastenal
FAST
$55.2B
| $3.99M | 0.02% |
323,600
-169,600
| -34% | -$1.98M |
|
748
PUT
Quanta Services
PWR
$87.8B
| $3.98M | 0.02% |
107,900
+27,200
| +34% | +$908K |
|
749
PUT
Northrop Grumman
NOC
$78.5B
| $3.97M | 0.02% |
32,200
-104,600
| -76% | -$12.4M |
|
|
KMP
750
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.97M | 0.02% |
53,684
+9,348
| +21% | +$726K |
|
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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.