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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 | |
|---|---|---|---|---|---|---|
|
BWLD
926
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.92M | 0.01% |
19,600
-16,300
| -45% | -$2.31M |
|
927
CALL
Herc Holdings
HRI
$4.95B
| $2.92M | 0.01% |
36,500
-12,433
| -25% | -$1M |
|
|
SOHU
928
PUT
Sohu.com
SOHU
$346M
| $2.9M | 0.01% |
44,600
-27,500
| -38% | -$2.03M |
|
929
CALL
Masco
MAS
$16.5B
| $2.9M | 0.01% |
148,623
+71,694
| +93% | +$1.41M |
|
930
CALL
Oil States International
OIS
$483M
| $2.9M | 0.01% |
51,450
-8,750
| -15% | -$485K |
|
931
CALL
Toll Brothers
TOL
$14.5B
| $2.89M | 0.01% |
80,600
-148,700
| -65% | -$5.47M |
|
932
PUT
AstraZeneca
AZN
$267B
| $2.87M | 0.01% |
44,300
+21,400
| +93% | +$1.38M |
|
|
ATHN
933
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $2.87M | 0.01% |
17,900
-31,500
| -64% | -$5.18M |
|
934
PUT
Packaging Corp of America
PKG
$22.6B
| $2.86M | 0.01% |
40,700
+8,000
| +24% | +$546K |
|
|
NAV
935
CALL
DELISTED
Navistar International
NAV
| $2.85M | 0.01% |
84,200
-15,800
| -16% | -$559K |
|
936
CALL
Bath & Body Works
BBWI
$4.13B
| $2.85M | 0.01% |
62,097
+12,246
| +25% | +$553K |
|
|
WNR
937
PUT
DELISTED
Western Refining Inc
WNR
| $2.84M | 0.01% |
73,600
-300
| -0.4% | -$11.8K |
|
|
WNR
938
CALL
DELISTED
Western Refining Inc
WNR
| $2.84M | 0.01% |
73,500
+1,500
| +2% | +$58.9K |
|
|
JWN
939
PUT
DELISTED
Nordstrom
JWN
| $2.83M | 0.01% |
45,400
-71,400
| -61% | -$4.3M |
|
|
AGU
940
PUT
DELISTED
Agrium
AGU
| $2.82M | 0.01% |
28,900
-6,600
| -19% | -$604K |
|
941
CALL
Harley-Davidson
HOG
$2.66B
| $2.8M | 0.01% |
42,100
+7,000
| +20% | +$463K |
|
942
PUT
Range Resources
RRC
$8.94B
| $2.8M | 0.01% |
33,800
-82,100
| -71% | -$6.99M |
|
|
SDRL
943
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.8M | 0.01% |
297
+208
| +234% | +$2.04M |
|
|
RAI
944
DELISTED
Reynolds American Inc
RAI
| $2.8M | 0.01% |
104,688
+77,872
| +290% | +$1.96M |
|
945
CALL
Cameco
CCJ
$37.9B
| $2.79M | 0.01% |
122,000
-25,600
| -17% | -$571K |
|
946
PUT
EQT Corp
EQT
$32.3B
| $2.79M | 0.01% |
52,906
+4,593
| +10% | +$239K |
|
|
SODA
947
PUT
DELISTED
SodaStream International Ltd
SODA
| $2.79M | 0.01% |
63,300
+4,200
| +7% | +$172K |
|
948
PUT
Avis
CAR
$5.88B
| $2.78M | 0.01% |
57,100
-60,400
| -51% | -$2.6M |
|
|
BRSL
949
CALL
Brightstar Lottery PLC
BRSL
$1.92B
| $2.78M | 0.01% |
197,600
+51,600
| +35% | +$798K |
|
950
CALL
Fossil Group
FOSL
$262M
| $2.77M | 0.01% |
23,800
-26,300
| -52% | -$3.06M |
|
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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.