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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
+83.09%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
-$4.41B
Cap. Flow
-$431M
Cap. Flow %
-1.82%
Top 10 Hldgs %
34.25%
Holding
3,257
New
325
Increased
791
Reduced
1,531
Closed
592

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$17.8M
2
GS icon
Goldman Sachs
GS
+$10.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.88M
4
HD icon
Home Depot
HD
+$7.48M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$15.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12M
4
ORCL icon
Oracle
ORCL
+$11.7M
5
MA icon
Mastercard
MA
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.58%
2 Technology 0.39%
3 Financials 0.34%
4 Consumer Discretionary 0.33%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
751
PUT
Applied Materials
AMAT
$330B
$3.97M 0.02%
194,400
+86,600
+80% +$1.59M
CYH icon
752
CALL
Community Health Systems
CYH
$420M
$3.96M 0.02%
122,427
+47,407
+63% +$1.57M
BFH icon
753
CALL
Bread Financial
BFH
$4.14B
$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
TROW icon
756
PUT
T. Rowe Price
TROW
$21.8B
$3.91M 0.02%
47,500
+33,900
+249% +$2.75M
PCAR icon
757
PUT
PACCAR
PCAR
$62.2B
$3.9M 0.02%
86,850
+59,700
+220% +$2.46M
NBR icon
758
PUT
Nabors Industries
NBR
$1.3B
$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
OVV icon
760
CALL
Ovintiv
OVV
$17.4B
$3.89M 0.02%
36,400
+10,960
+43% +$1.04M
IP icon
761
CALL
International Paper
IP
$18B
$3.89M 0.02%
90,695
-59,964
-40% -$2.67M
SOHU
762
CALL
Sohu.com
SOHU
$355M
$3.87M 0.02%
59,500
-43,600
-42% -$3.22M
ZBH icon
763
CALL
Zimmer Biomet
ZBH
$18.5B
$3.85M 0.02%
41,921
-5,356
-11% -$494K
AVB
764
CALL
DELISTED
AvalonBay Communities
AVB
$3.85M 0.02%
29,300
-20,100
-41% -$2.53M
NRG icon
765
CALL
NRG Energy
NRG
$22.6B
$3.85M 0.02%
121,000
-23,000
-16% -$660K
BBY icon
766
CALL
Best Buy
BBY
$19.4B
$3.84M 0.02%
145,500
-38,000
-21% -$1.04M
PG icon
767
Procter & Gamble
PG
$341B
$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
IONS icon
769
CALL
Ionis Pharmaceuticals
IONS
$7.45B
$3.82M 0.02%
88,500
+5,700
+7% +$276K
CTSH icon
770
PUT
Cognizant
CTSH
$27.9B
$3.81M 0.02%
75,400
-147,400
-66% -$7.37M
BNS icon
771
PUT
Scotiabank
BNS
$113B
$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
LH icon
774
CALL
Labcorp
LH
$26.3B
$3.8M 0.02%
45,047
-41,904
-48% -$3.34M
RY icon
775
PUT
Royal Bank of Canada
RY
$280B
$3.8M 0.02%
57,600
-21,000
-27% -$1.36M
29 30
31
32 33

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FVSAZ
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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's Q1 2014 filing shows 325 new, 791 increased, 1,531 reduced and 592 closed positions. Its largest new stake was Goldman Sachs: 62,115 shares worth $10.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $182M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • 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.