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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 | |
|---|---|---|---|---|---|---|
|
CSC
901
PUT
DELISTED
Computer Sciences
CSC
| $2.98M | 0.01% |
116,277
-50,070
| -30% | -$1.26M |
|
902
CALL
Ulta Beauty
ULTA
$21.6B
| $2.97M | 0.01% |
30,500
-5,500
| -15% | -$495K |
|
903
Genworth Financial
GNW
$3.85B
| $2.97M | 0.01% |
167,473
-122,700
| -42% | -$1.97M |
|
904
CALL
RH
RH
$3.36B
| $2.97M | 0.01% |
40,300
+29,700
| +280% | +$1.85M |
|
905
CALL
FirstEnergy
FE
$28.7B
| $2.96M | 0.01% |
87,100
-216,100
| -71% | -$6.83M |
|
906
CALL
Dollar General
DG
$27.8B
| $2.96M | 0.01% |
53,400
-74,900
| -58% | -$4.36M |
|
907
PUT
Hain Celestial
HAIN
$44.8M
| $2.96M | 0.01% |
64,800
+56,600
| +690% | +$2.58M |
|
908
CALL
KB Home
KBH
$3.54B
| $2.96M | 0.01% |
174,300
-21,500
| -11% | -$394K |
|
|
BNY
909
PUT
Bank of New York Mellon
BNY
$106B
| $2.95M | 0.01% |
83,700
-17,500
| -17% | -$578K |
|
910
NVIDIA
NVDA
$4.77T
| $2.95M | 0.01% |
+6,591,120
| New | +$2.82M |
|
|
KRFT
911
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.95M | 0.01% |
52,600
-38,825
| -42% | -$2.11M |
|
912
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $2.95M | 0.01% |
54,034
+44,362
| +459% | +$2.39M |
|
913
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
| $2.95M | 0.01% |
76,300
-38,200
| -33% | -$1.59M |
|
914
Mondelez International
MDLZ
$80.2B
| $2.94M | 0.01% |
85,132
-119,427
| -58% | -$4.08M |
|
|
915
PUT
Dollar General
DG
$27.8B
| $2.94M | 0.01% |
53,000
-73,200
| -58% | -$4.26M |
|
916
PUT
Jefferies Financial Group
JEF
$13.2B
| $2.94M | 0.01% |
117,298
-136,960
| -54% | -$3.38M |
|
917
CALL
VF Corp
VFC
$7.16B
| $2.94M | 0.01% |
50,445
-135,936
| -73% | -$7.66M |
|
918
PUT
Urban Outfitters
URBN
$6.44B
| $2.94M | 0.01% |
80,500
+33,000
| +69% | +$1.2M |
|
919
CALL
Advance Auto Parts
AAP
$3.54B
| $2.94M | 0.01% |
23,200
-12,400
| -35% | -$1.5M |
|
|
PARA
920
DELISTED
Paramount Global Class B
PARA
| $2.93M | 0.01% |
+47,450
| New | +$2.99M |
|
921
PUT
Harley-Davidson
HOG
$2.66B
| $2.93M | 0.01% |
44,000
-24,400
| -36% | -$1.61M |
|
|
PNRA
922
CALL
DELISTED
Panera Bread Co
PNRA
| $2.93M | 0.01% |
16,600
-24,600
| -60% | -$4.36M |
|
923
PUT
Becton Dickinson
BDX
$45.8B
| $2.93M | 0.01% |
25,625
-5,125
| -17% | -$563K |
|
|
RHT
924
CALL
DELISTED
Red Hat Inc
RHT
| $2.92M | 0.01% |
55,200
-47,900
| -46% | -$2.76M |
|
925
State Street SPDR S&P Retail ETF
XRT
$458M
| $2.92M | 0.01% |
69,272
+16,376
| +31% | +$685K |
|
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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.