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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 | |
|---|---|---|---|---|---|---|
851
PUT
Realty Income
O
$61.3B
| $3.29M | 0.01% |
83,179
-16,615
| -17% | -$659K |
|
|
ONIT
852
CALL
Onity Group
ONIT
$341M
| $3.28M | 0.01% |
5,580
+873
| +19% | +$566K |
|
853
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $3.27M | 0.01% |
131
+20
| +18% | +$532K |
|
|
AMTD
854
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.26M | 0.01% |
96,100
+12,700
| +15% | +$415K |
|
855
Booking.com
BKNG
$154B
| $3.26M | 0.01% |
68,300
+63,900
| +1,452% | +$3.15M |
|
856
PUT
Expedia Group
EXPE
$35.5B
| $3.25M | 0.01% |
44,900
-36,800
| -45% | -$2.67M |
|
857
PUT
Norfolk Southern
NSC
$76.1B
| $3.25M | 0.01% |
33,500
-43,400
| -56% | -$4.03M |
|
|
ADT
858
PUT
DELISTED
ADT Corp
ADT
| $3.25M | 0.01% |
108,433
+20,873
| +24% | +$689K |
|
|
CERN
859
CALL
DELISTED
Cerner Corp
CERN
| $3.25M | 0.01% |
57,700
-102,900
| -64% | -$5.94M |
|
860
PUT
Genworth Financial
GNW
$3.85B
| $3.24M | 0.01% |
182,900
-177,200
| -49% | -$2.84M |
|
|
FRX
861
DELISTED
FOREST LABORATORIES INC
FRX
| $3.24M | 0.01% |
35,100
-54,231
| -61% | -$4.38M |
|
|
NFX
862
CALL
DELISTED
Newfield Exploration
NFX
| $3.24M | 0.01% |
103,200
-26,300
| -20% | -$695K |
|
863
PUT
Petrobras
PBR
$116B
| $3.23M | 0.01% |
246,000
+1,100
| +0.4% | +$12.8K |
|
864
CALL
Deckers Outdoor
DECK
$14.2B
| $3.22M | 0.01% |
242,400
-201,600
| -45% | -$2.67M |
|
865
PUT
Agnico Eagle Mines
AEM
$71.9B
| $3.21M | 0.01% |
106,200
+31,100
| +41% | +$975K |
|
866
CALL
Quanta Services
PWR
$88.3B
| $3.2M | 0.01% |
86,800
+40,100
| +86% | +$1.34M |
|
|
JCP
867
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.2M | 0.01% |
371,300
-217,500
| -37% | -$1.57M |
|
868
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $3.2M | 0.01% |
45,200
-200
| -0.4% | -$15.8K |
|
869
PUT
VanEck International High Yield Bond ETF
IHY
$43M
| $3.19M | 0.01% |
+88,200
| New | +$2.41M |
|
|
DST
870
PUT
DELISTED
DST Systems Inc.
DST
| $3.17M | 0.01% |
67,000
-29,000
| -30% | -$1.35M |
|
871
CALL
Johnson Controls International
JCI
$85.6B
| $3.16M | 0.01% |
63,794
-50,424
| -44% | -$2.55M |
|
872
PUT
ATI
ATI
$25.5B
| $3.16M | 0.01% |
83,800
-5,000
| -6% | -$168K |
|
873
PUT
Cencora
COR
$62.2B
| $3.14M | 0.01% |
47,900
-38,000
| -44% | -$2.58M |
|
874
CALL
Western Union
WU
$2.58B
| $3.14M | 0.01% |
191,700
+43,200
| +29% | +$704K |
|
875
CALL
Newell Brands
NWL
$2.24B
| $3.13M | 0.01% |
104,700
-50,600
| -33% | -$1.57M |
|
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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.