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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 | |
|---|---|---|---|---|---|---|
751
PUT
Applied Materials
AMAT
$377B
| $3.97M | 0.02% |
194,400
+86,600
| +80% | +$1.59M |
|
752
CALL
Community Health Systems
CYH
$399M
| $3.96M | 0.02% |
122,427
+47,407
| +63% | +$1.57M |
|
753
CALL
Bread Financial
BFH
$4.29B
| $3.95M | 0.02% |
18,169
-1,253
| -6% | -$269K |
|
|
CTXS
754
PUT
DELISTED
Citrix Systems Inc
CTXS
| $3.92M | 0.02% |
85,646
-115,659
| -57% | -$5.45M |
|
|
LXK
755
CALL
DELISTED
Lexmark Intl Inc
LXK
| $3.92M | 0.02% |
84,600
-12,200
| -13% | -$490K |
|
756
PUT
T. Rowe Price
TROW
$26.1B
| $3.91M | 0.02% |
47,500
+33,900
| +249% | +$2.75M |
|
757
PUT
PACCAR
PCAR
$71.7B
| $3.9M | 0.02% |
86,850
+59,700
| +220% | +$2.46M |
|
758
PUT
Nabors Industries
NBR
$1.13B
| $3.9M | 0.02% |
3,166
+1,208
| +62% | +$1.21M |
|
|
AOL
759
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $3.9M | 0.02% |
89,000
-41,900
| -32% | -$1.89M |
|
760
CALL
Ovintiv
OVV
$16.3B
| $3.89M | 0.02% |
36,400
+10,960
| +43% | +$1.04M |
|
761
CALL
International Paper
IP
$23.2B
| $3.89M | 0.02% |
90,695
-59,964
| -40% | -$2.67M |
|
|
SOHU
762
CALL
Sohu.com
SOHU
$348M
| $3.87M | 0.02% |
59,500
-43,600
| -42% | -$3.22M |
|
763
CALL
Zimmer Biomet
ZBH
$18.5B
| $3.85M | 0.02% |
41,921
-5,356
| -11% | -$494K |
|
764
CALL
AvalonBay Communities
AVB
$27.4B
| $3.85M | 0.02% |
29,300
-20,100
| -41% | -$2.53M |
|
765
CALL
NRG Energy
NRG
$27B
| $3.85M | 0.02% |
121,000
-23,000
| -16% | -$660K |
|
766
CALL
Best Buy
BBY
$18.8B
| $3.84M | 0.02% |
145,500
-38,000
| -21% | -$1.04M |
|
767
Procter & Gamble
PG
$352B
| $3.84M | 0.02% |
47,679
-85,804
| -64% | -$6.76M |
|
|
BTU
768
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.84M | 0.02% |
15,656
+8,015
| +105% | +$2.03M |
|
769
CALL
Ionis Pharmaceuticals
IONS
$8.97B
| $3.82M | 0.02% |
88,500
+5,700
| +7% | +$276K |
|
770
PUT
Cognizant
CTSH
$23.9B
| $3.81M | 0.02% |
75,400
-147,400
| -66% | -$7.37M |
|
771
PUT
Scotiabank
BNS
$108B
| $3.81M | 0.02% |
70,706
-7,857
| -10% | -$421K |
|
|
DNR
772
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $3.81M | 0.02% |
232,000
+16,200
| +8% | +$263K |
|
|
INVN
773
PUT
DELISTED
Invensense Inc
INVN
| $3.8M | 0.02% |
160,700
+6,900
| +4% | +$144K |
|
774
CALL
Labcorp
LH
$25.6B
| $3.8M | 0.02% |
45,047
-41,904
| -48% | -$3.34M |
|
775
PUT
Royal Bank of Canada
RY
$294B
| $3.8M | 0.02% |
57,600
-21,000
| -27% | -$1.36M |
|
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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.