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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
GRA
826
CALL
DELISTED
W.R. Grace & Co.
GRA
$3.49M 0.01%
35,200
-1,500
-4% -$148K
SPEU icon
827
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$3.48M 0.01%
81,700
+6,300
+8% +$243K
GTLS
828
PUT
DELISTED
Chart Industries
GTLS
$3.48M 0.01%
43,800
-4,000
-8% -$344K
TD icon
829
Toronto Dominion Bank
TD
$198B
$3.48M 0.01%
74,105
+19,685
+36% +$887K
INTU icon
830
PUT
Intuit
INTU
$85B
$3.48M 0.01%
44,700
-10,200
-19% -$779K
KR icon
831
PUT
Kroger
KR
$36.4B
$3.47M 0.01%
158,800
+40,800
+35% +$812K
ENB icon
832
CALL
Enbridge
ENB
$106B
$3.46M 0.01%
76,100
+48,900
+180% +$2.11M
NYC
833
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$3.46M 0.01%
36,125
+4,245
+13% +$398K
DVA icon
834
CALL
DaVita
DVA
$12.4B
$3.44M 0.01%
50,000
-46,800
-48% -$3.11M
NLY icon
835
PUT
Annaly Capital Management
NLY
$16B
$3.44M 0.01%
78,450
-63,075
-45% -$2.73M
WELL icon
836
CALL
Welltower
WELL
$169B
$3.44M 0.01%
57,700
-21,300
-27% -$1.22M
BFH icon
837
PUT
Bread Financial
BFH
$4.14B
$3.43M 0.01%
15,788
+627
+4% +$135K
GAP
838
The Gap Inc
GAP
$7.09B
$3.41M 0.01%
+85,222
New +$3.45M
HCA icon
839
CALL
HCA Healthcare
HCA
$93.2B
$3.41M 0.01%
64,900
-38,300
-37% -$1.91M
VIAB
840
CALL
DELISTED
Viacom Inc. Class B
VIAB
$3.4M 0.01%
40,000
-47,500
-54% -$4.04M
IJK icon
841
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$3.4M 0.01%
+88,856
New +$3.34M
AA icon
842
Alcoa
AA
$12.2B
$3.4M 0.01%
+109,772
New +$3.05M
LL
843
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$3.39M 0.01%
36,100
-14,400
-29% -$1.44M
ILCG icon
844
iShares Morningstar Growth ETF
ILCG
$3.08B
$3.36M 0.01%
+168,545
New +$3.37M
APOL
845
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$3.36M 0.01%
98,000
+8,700
+10% +$282K
GEN icon
846
PUT
Gen Digital
GEN
$18.3B
$3.35M 0.01%
167,800
-48,200
-22% -$1.03M
TTE icon
847
PUT
TotalEnergies
TTE
$201B
$3.34M 0.01%
50,900
-143,100
-74% -$8.78M
RIO icon
848
PUT
Rio Tinto
RIO
$156B
$3.33M 0.01%
59,700
+37,900
+174% +$2.07M
TDC icon
849
PUT
Teradata
TDC
$2.71B
$3.33M 0.01%
67,600
-20,000
-23% -$902K
ANR
850
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$3.31M 0.01%
779,700
+215,000
+38% +$1.15M
32 33
34
35 36

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CC
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NS
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FVSAZ
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WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
FG
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AXA
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LM
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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.