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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 | |
|---|---|---|---|---|---|---|
|
GRA
826
CALL
DELISTED
W.R. Grace & Co.
GRA
| $3.49M | 0.01% |
35,200
-1,500
| -4% | -$148K |
|
827
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$719M
| $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 |
|
829
Toronto Dominion Bank
TD
$199B
| $3.48M | 0.01% |
74,105
+19,685
| +36% | +$887K |
|
830
PUT
Intuit
INTU
$85.6B
| $3.48M | 0.01% |
44,700
-10,200
| -19% | -$779K |
|
831
PUT
Kroger
KR
$36.3B
| $3.47M | 0.01% |
158,800
+40,800
| +35% | +$812K |
|
832
CALL
Enbridge
ENB
$121B
| $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 |
|
834
CALL
DaVita
DVA
$15.4B
| $3.44M | 0.01% |
50,000
-46,800
| -48% | -$3.11M |
|
835
PUT
Annaly Capital Management
NLY
$17.4B
| $3.44M | 0.01% |
78,450
-63,075
| -45% | -$2.73M |
|
836
CALL
Welltower
WELL
$172B
| $3.44M | 0.01% |
57,700
-21,300
| -27% | -$1.22M |
|
837
PUT
Bread Financial
BFH
$4.36B
| $3.43M | 0.01% |
15,788
+627
| +4% | +$135K |
|
|
GAP
838
The Gap Inc
GAP
$7.28B
| $3.41M | 0.01% |
+85,222
| New | +$3.45M |
|
839
CALL
HCA Healthcare
HCA
$92.8B
| $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 |
|
841
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.4M | 0.01% |
+88,856
| New | +$3.34M |
|
842
Alcoa
AA
$11.7B
| $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 |
|
844
iShares Morningstar Growth ETF
ILCG
$3.06B
| $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 |
|
846
PUT
Gen Digital
GEN
$16.6B
| $3.35M | 0.01% |
167,800
-48,200
| -22% | -$1.03M |
|
847
PUT
TotalEnergies
TTE
$187B
| $3.34M | 0.01% |
50,900
-143,100
| -74% | -$8.78M |
|
848
PUT
Rio Tinto
RIO
$149B
| $3.33M | 0.01% |
59,700
+37,900
| +174% | +$2.07M |
|
849
PUT
Teradata
TDC
$2.75B
| $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 |
|
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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.