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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 | |
|---|---|---|---|---|---|---|
976
PUT
Polaris
PII
$4.07B
| $2.65M | 0.01% |
19,000
-35,800
| -65% | -$4.83M |
|
|
FTR
977
CALL
DELISTED
Frontier Communications Corp.
FTR
| $2.65M | 0.01% |
31,007
+14,240
| +85% | +$1.04M |
|
|
CTRA
978
CALL
DELISTED
Coterra Energy
CTRA
| $2.65M | 0.01% |
78,200
-48,700
| -38% | -$1.8M |
|
979
CALL
ATI
ATI
$25.5B
| $2.65M | 0.01% |
70,200
-10,600
| -13% | -$356K |
|
980
CALL
Jacobs Solutions
J
$16.6B
| $2.64M | 0.01% |
50,293
-12,694
| -20% | -$654K |
|
981
CALL
Sempra
SRE
$59.2B
| $2.64M | 0.01% |
54,600
-106,800
| -66% | -$4.97M |
|
|
QLIK
982
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.64M | 0.01% |
99,200
-160,500
| -62% | -$4.48M |
|
983
PUT
Novartis
NVS
$304B
| $2.64M | 0.01% |
34,596
-159,923
| -82% | -$11.7M |
|
984
PUT
Northern Trust
NTRS
$22.2B
| $2.63M | 0.01% |
40,100
-3,500
| -8% | -$217K |
|
985
CALL
SLM Corp
SLM
$4.74B
| $2.63M | 0.01% |
300,505
+23,223
| +8% | +$203K |
|
986
CALL
Celanese
CE
$4.77B
| $2.63M | 0.01% |
47,300
-34,800
| -42% | -$1.85M |
|
987
PUT
Allegion
ALLE
$13.7B
| $2.63M | 0.01% |
50,323
+29,163
| +138% | +$1.47M |
|
988
CALL
BlackBerry
BB
$4.74B
| $2.62M | 0.01% |
324,700
-112,100
| -26% | -$1.05M |
|
989
Boeing
BA
$175B
| $2.62M | 0.01% |
+20,880
| New | +$2.72M |
|
|
YOKU
990
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.62M | 0.01% |
93,400
+59,400
| +175% | +$1.85M |
|
991
CALL
Mattel
MAT
$4.49B
| $2.61M | 0.01% |
65,000
-2,900
| -4% | -$115K |
|
992
PUT
Campbell Soup
CPB
$6.8B
| $2.6M | 0.01% |
57,900
-150,000
| -72% | -$6.42M |
|
993
PUT
Herc Holdings
HRI
$4.95B
| $2.58M | 0.01% |
32,333
-53,300
| -62% | -$4.3M |
|
|
PAY
994
PUT
DELISTED
Verifone Systems Inc
PAY
| $2.58M | 0.01% |
76,400
-59,800
| -44% | -$1.77M |
|
995
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $2.58M | 0.01% |
45,964
-815
| -2% | -$44.4K |
|
996
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $2.58M | 0.01% |
44,121
+26,389
| +149% | +$1.52M |
|
997
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.58M | 0.01% |
+62,859
| New | +$2.47M |
|
998
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $2.57M | 0.01% |
28,600
-44,400
| -61% | -$4M |
|
|
COV
999
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.57M | 0.01% |
34,925
-2,161
| -6% | -$151K |
|
1000
iShares Morningstar Value ETF
ILCV
$1.32B
| $2.57M | 0.01% |
62,978
+13,218
| +27% | +$525K |
|
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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.