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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 | |
|---|---|---|---|---|---|---|
|
P
1026
PUT
DELISTED
Pandora Media Inc
P
| $2.5M | 0.01% |
82,300
+4,400
| +6% | +$152K |
|
1027
PUT
Timken Company
TKR
$9.72B
| $2.49M | 0.01% |
59,093
+25,705
| +77% | +$1.06M |
|
1028
CALL
Olin
OLN
$2.44B
| $2.48M | 0.01% |
90,000
-50,500
| -36% | -$1.36M |
|
|
PHH
1029
CALL
DELISTED
PHH Corporation
PHH
| $2.48M | 0.01% |
+95,900
| New | +$2.41M |
|
|
ROC
1030
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.48M | 0.01% |
33,300
-17,100
| -34% | -$1.26M |
|
1031
CALL
Eagle Materials
EXP
$6.86B
| $2.47M | 0.01% |
27,900
-2,300
| -8% | -$190K |
|
|
TUP
1032
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $2.47M | 0.01% |
29,500
+7,700
| +35% | +$634K |
|
1033
PUT
Western Union
WU
$2.58B
| $2.46M | 0.01% |
150,700
+102,600
| +213% | +$1.67M |
|
1034
PUT
Best Buy
BBY
$18.9B
| $2.46M | 0.01% |
93,300
-110,200
| -54% | -$3.02M |
|
1035
Meta Platforms (Facebook)
META
$1.51T
| $2.46M | 0.01% |
40,899
+154
| +0.4% | +$9.76K |
|
|
ETFC
1036
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $2.46M | 0.01% |
106,900
-7,400
| -6% | -$162K |
|
|
BWLD
1037
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.46M | 0.01% |
16,500
-6,700
| -29% | -$950K |
|
|
BID
1038
PUT
DELISTED
Sotheby's
BID
| $2.46M | 0.01% |
56,400
-76,600
| -58% | -$3.67M |
|
|
SHPG
1039
CALL
DELISTED
Shire pic
SHPG
| $2.45M | 0.01% |
16,500
-41,200
| -71% | -$6.35M |
|
|
OKS
1040
CALL
DELISTED
Oneok Partners LP
OKS
| $2.45M | 0.01% |
45,700
-23,700
| -34% | -$1.26M |
|
1041
CALL
SPX Corp
SPXC
$10.2B
| $2.44M | 0.01% |
98,481
-9,133
| -8% | -$234K |
|
|
CB
1042
CALL
DELISTED
CHUBB CORPORATION
CB
| $2.44M | 0.01% |
27,300
-9,400
| -26% | -$823K |
|
1043
PUT
CME Group
CME
$93.5B
| $2.44M | 0.01% |
32,900
-158,600
| -83% | -$12M |
|
1044
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $2.43M | 0.01% |
14,828
-47,609
| -76% | -$7.76M |
|
1045
PUT
Agilent Technologies
A
$39.7B
| $2.43M | 0.01% |
60,673
-200,334
| -77% | -$8.25M |
|
1046
PUT
Factset
FDS
$10.1B
| $2.43M | 0.01% |
22,500
+20,400
| +971% | +$2.16M |
|
|
MDC
1047
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.42M | 0.01% |
119,023
+60,692
| +104% | +$1.3M |
|
|
CIT
1048
PUT
DELISTED
CIT Group Inc.
CIT
| $2.42M | 0.01% |
49,400
+9,300
| +23% | +$453K |
|
1049
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
| $2.42M | 0.01% |
102,000
-412,200
| -80% | -$16.4M |
|
|
MRSH
1050
CALL
Marsh
MRSH
$91.7B
| $2.42M | 0.01% |
49,000
-48,200
| -50% | -$2.31M |
|
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FVSAZ
WA
AXA
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.