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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 | |
|---|---|---|---|---|---|---|
951
eBay
EBAY
$52.1B
| $2.77M | 0.01% |
119,180
+9,886
| +9% | +$230K |
|
952
PUT
NiSource
NI
$21.9B
| $2.77M | 0.01% |
198,256
+65,916
| +50% | +$891K |
|
953
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $2.77M | 0.01% |
+91,936
| New | +$2.76M |
|
954
PUT
Trinity Industries
TRN
$3.03B
| $2.76M | 0.01% |
106,397
-96,397
| -48% | -$2.22M |
|
955
PUT
Kinross Gold
KGC
$28.1B
| $2.75M | 0.01% |
664,200
-222,000
| -25% | -$1.06M |
|
956
PUT
Automatic Data Processing
ADP
$106B
| $2.73M | 0.01% |
40,321
-77,452
| -66% | -$5.28M |
|
957
Scotiabank
BNS
$108B
| $2.73M | 0.01% |
50,642
-2,358
| -4% | -$126K |
|
958
Ovintiv
OVV
$16.4B
| $2.72M | 0.01% |
25,417
+12,135
| +91% | +$1.15M |
|
959
CALL
Cardinal Health
CAH
$54.5B
| $2.71M | 0.01% |
38,800
-51,000
| -57% | -$3.55M |
|
|
CA
960
DELISTED
CA, Inc.
CA
| $2.71M | 0.01% |
+87,556
| New | +$2.85M |
|
961
Ford
F
$59.6B
| $2.7M | 0.01% |
173,205
-93,844
| -35% | -$1.45M |
|
962
Morgan Stanley
MS
$333B
| $2.7M | 0.01% |
86,613
+26,675
| +45% | +$824K |
|
963
PUT
Community Health Systems
CYH
$393M
| $2.7M | 0.01% |
83,382
+50,591
| +154% | +$1.67M |
|
|
AGN
964
DELISTED
Allergan Inc
AGN
| $2.7M | 0.01% |
21,731
+15,226
| +234% | +$1.85M |
|
965
Xerox
XRX
$360M
| $2.7M | 0.01% |
90,538
+4,576
| +5% | +$134K |
|
966
PUT
Fastenal
FAST
$55.2B
| $2.69M | 0.01% |
218,400
+54,000
| +33% | +$632K |
|
967
Visa
V
$697B
| $2.69M | 0.01% |
+49,784
| New | +$2.77M |
|
|
SPWR
968
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.69M | 0.01% |
127,199
-20,615
| -14% | -$440K |
|
|
ATVI
969
CALL
DELISTED
Activision Blizzard
ATVI
| $2.69M | 0.01% |
131,400
+18,400
| +16% | +$349K |
|
970
Coca-Cola
KO
$380B
| $2.68M | 0.01% |
69,425
-46,325
| -40% | -$1.79M |
|
971
PUT
Cboe Global Markets
CBOE
$31.1B
| $2.68M | 0.01% |
47,300
-10,400
| -18% | -$558K |
|
|
972
CALL
NiSource
NI
$21.9B
| $2.67M | 0.01% |
191,384
-112,235
| -37% | -$1.52M |
|
973
CALL
TJX Companies
TJX
$178B
| $2.66M | 0.01% |
87,800
-94,800
| -52% | -$2.87M |
|
|
VAR
974
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.66M | 0.01% |
36,150
+23,150
| +178% | +$1.67M |
|
975
PUT
SL Green Realty
SLG
$3.77B
| $2.66M | 0.01% |
27,272
+2,996
| +12% | +$279K |
|
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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.