We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
|
CBI
876
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.12M | 0.01% |
35,800
-20,000
| -36% | -$1.62M |
|
877
CALL
Suncor Energy
SU
$75.4B
| $3.12M | 0.01% |
89,200
-57,000
| -39% | -$1.9M |
|
|
NBL
878
CALL
DELISTED
Noble Energy, Inc.
NBL
| $3.11M | 0.01% |
43,800
-73,800
| -63% | -$4.89M |
|
879
CALL
Aptiv
APTV
$12.6B
| $3.11M | 0.01% |
45,800
+12,400
| +37% | +$792K |
|
880
PUT
SLM Corp
SLM
$4.74B
| $3.11M | 0.01% |
355,066
+38,332
| +12% | +$335K |
|
|
DWA
881
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.1M | 0.01% |
116,600
+107,000
| +1,115% | +$3.37M |
|
882
CALL
Assured Guaranty
AGO
$3.79B
| $3.09M | 0.01% |
122,000
+19,600
| +19% | +$464K |
|
883
CALL
Prudential Financial
PRU
$43B
| $3.08M | 0.01% |
36,400
-64,800
| -64% | -$5.58M |
|
|
ANDV
884
CALL
DELISTED
Andeavor
ANDV
| $3.08M | 0.01% |
60,800
-41,500
| -41% | -$2.16M |
|
885
CALL
Palo Alto Networks
PANW
$260B
| $3.07M | 0.01% |
+268,800
| New | +$3.05M |
|
886
CALL
Equity Residential
EQR
$25.5B
| $3.07M | 0.01% |
52,900
+40,200
| +317% | +$2.27M |
|
887
PUT
Digital Realty Trust
DLR
$71.5B
| $3.06M | 0.01% |
57,700
+8,100
| +16% | +$422K |
|
888
Kinross Gold
KGC
$28.1B
| $3.05M | 0.01% |
736,222
-101,559
| -12% | -$487K |
|
889
PUT
Illinois Tool Works
ITW
$84.9B
| $3.04M | 0.01% |
37,400
-33,900
| -48% | -$2.74M |
|
890
CALL
Trinity Industries
TRN
$3.03B
| $3.04M | 0.01% |
117,232
-53,615
| -31% | -$1.24M |
|
891
CALL
Vertex Pharmaceuticals
VRTX
$124B
| $3.04M | 0.01% |
43,000
-77,800
| -64% | -$6.16M |
|
|
BIG
892
PUT
DELISTED
Big Lots, Inc.
BIG
| $3.03M | 0.01% |
80,000
+45,700
| +133% | +$1.41M |
|
893
CALL
Dollar Tree
DLTR
$24.4B
| $3.03M | 0.01% |
58,000
-36,900
| -39% | -$1.96M |
|
|
QLIK
894
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.02M | 0.01% |
113,700
-25,600
| -18% | -$715K |
|
895
PUT
Labcorp
LH
$25.8B
| $3.02M | 0.01% |
35,735
+2,445
| +7% | +$195K |
|
896
CALL
Microchip Technology
MCHP
$41.1B
| $3.01M | 0.01% |
126,200
-49,800
| -28% | -$1.14M |
|
|
897
PUT
Microchip Technology
MCHP
$41.1B
| $3.01M | 0.01% |
126,200
+55,000
| +77% | +$1.26M |
|
|
FL
898
CALL
DELISTED
Foot Locker
FL
| $3M | 0.01% |
63,900
-57,200
| -47% | -$2.37M |
|
|
CAM
899
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3M | 0.01% |
48,500
-33,000
| -40% | -$2M |
|
900
PUT
NetEase
NTES
$81.5B
| $2.98M | 0.01% |
221,500
-22,500
| -9% | -$325K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
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.