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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Mohawk Industries
MHK
$7.14B
| $2.57M | 0.01% |
18,900
-11,100
| -37% | -$1.59M |
|
1002
Bausch Health
BHC
$1.69B
| $2.57M | 0.01% |
19,491
+12,666
| +186% | +$1.73M |
|
1003
CALL
Realty Income
O
$61.3B
| $2.56M | 0.01% |
64,706
+38,287
| +145% | +$1.52M |
|
1004
CALL
Patterson-UTI
PTEN
$3.48B
| $2.56M | 0.01% |
80,800
+26,000
| +47% | +$723K |
|
|
N
1005
CALL
DELISTED
Netsuite Inc
N
| $2.55M | 0.01% |
26,900
+9,900
| +58% | +$1.06M |
|
1006
CALL
Expeditors International
EXPD
$22.4B
| $2.55M | 0.01% |
64,300
-19,800
| -24% | -$812K |
|
1007
PUT
TJX Companies
TJX
$178B
| $2.55M | 0.01% |
84,000
-27,400
| -25% | -$830K |
|
|
RAX
1008
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $2.55M | 0.01% |
77,600
+31,200
| +67% | +$1.12M |
|
1009
PUT
Welltower
WELL
$172B
| $2.54M | 0.01% |
42,700
+10,300
| +32% | +$589K |
|
|
HSH
1010
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.54M | 0.01% |
68,100
+28,500
| +72% | +$1.02M |
|
1011
CALL
Tractor Supply
TSCO
$16.5B
| $2.54M | 0.01% |
179,500
-32,000
| -15% | -$453K |
|
|
YOKU
1012
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.54M | 0.01% |
90,400
+42,200
| +88% | +$1.31M |
|
|
P
1013
CALL
DELISTED
Pandora Media Inc
P
| $2.53M | 0.01% |
83,500
-600
| -0.7% | -$20.8K |
|
|
LM
1014
CALL
DELISTED
Legg Mason, Inc.
LM
| $2.53M | 0.01% |
51,600
-38,400
| -43% | -$1.71M |
|
1015
iShares US Transportation ETF
IYT
$2.31B
| $2.53M | 0.01% |
74,692
+67,564
| +948% | +$2.23M |
|
1016
CALL
Lennar Class A
LEN
$21.1B
| $2.53M | 0.01% |
67,026
-209,587
| -76% | -$8.01M |
|
1017
Lumen
LUMN
$6.38B
| $2.52M | 0.01% |
+76,835
| New | +$2.35M |
|
1018
PUT
AngloGold Ashanti
AU
$39.9B
| $2.52M | 0.01% |
147,600
-278,600
| -65% | -$4.43M |
|
1019
CALL
Quest Diagnostics
DGX
$26B
| $2.52M | 0.01% |
43,500
-200
| -0.5% | -$10.7K |
|
1020
PUT
Zions Bancorporation
ZION
$10.1B
| $2.52M | 0.01% |
81,300
-800
| -1% | -$24.3K |
|
1021
PUT
Skyworks Solutions
SWKS
$9.73B
| $2.51M | 0.01% |
67,000
-2,200
| -3% | -$72.3K |
|
1022
CALL
Air Products & Chemicals
APD
$65.2B
| $2.51M | 0.01% |
22,809
+12,323
| +118% | +$1.31M |
|
|
ETP
1023
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.51M | 0.01% |
46,600
-21,631
| -32% | -$1.17M |
|
1024
CALL
Fortinet
FTNT
$110B
| $2.5M | 0.01% |
567,000
+285,000
| +101% | +$1.25M |
|
1025
CALL
Travel + Leisure Co
TNL
$4.81B
| $2.5M | 0.01% |
75,532
-12,182
| -14% | -$398K |
|
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WA
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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.