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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Ross Stores
ROST
$80.5B
| $2.32M | 0.01% |
64,800
-103,600
| -62% | -$3.68M |
|
|
FITB
1077
CALL
Fifth Third Bancorp
FITB
$52.4B
| $2.32M | 0.01% |
101,000
-42,400
| -30% | -$923K |
|
1078
CALL
Textron
TXT
$15.6B
| $2.31M | 0.01% |
58,900
-112,100
| -66% | -$4.19M |
|
|
JOY
1079
DELISTED
Joy Global Inc
JOY
| $2.31M | 0.01% |
39,865
+14,972
| +60% | +$831K |
|
|
PCL
1080
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.31M | 0.01% |
55,000
+1,400
| +3% | +$60.2K |
|
|
RAX
1081
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $2.31M | 0.01% |
70,400
-7,700
| -10% | -$276K |
|
|
MON
1082
DELISTED
Monsanto Co
MON
| $2.31M | 0.01% |
+20,275
| New | +$2.26M |
|
1083
CALL
Darden Restaurants
DRI
$23.7B
| $2.3M | 0.01% |
50,677
-33,113
| -40% | -$1.48M |
|
|
WLT
1084
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.3M | 0.01% |
303,700
-144,200
| -32% | -$1.59M |
|
|
DST
1085
CALL
DELISTED
DST Systems Inc.
DST
| $2.29M | 0.01% |
48,400
-14,400
| -23% | -$671K |
|
1086
PUT
ArcelorMittal
MT
$50.7B
| $2.29M | 0.01% |
62,101
+53,748
| +643% | +$2M |
|
1087
CALL
Terex
TEX
$7.84B
| $2.28M | 0.01% |
51,500
-28,400
| -36% | -$1.19M |
|
1088
CALL
Canadian National Railway
CNI
$78.3B
| $2.28M | 0.01% |
40,500
-13,500
| -25% | -$744K |
|
|
CRZO
1089
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.28M | 0.01% |
42,600
-12,600
| -23% | -$578K |
|
1090
PUT
Lennox International
LII
$18.9B
| $2.27M | 0.01% |
25,000
+3,000
| +14% | +$267K |
|
1091
NCR Voyix
VYX
$1.19B
| $2.27M | 0.01% |
101,171
-28,372
| -22% | -$603K |
|
1092
PUT
Barclays
BCS
$91B
| $2.26M | 0.01% |
155,830
-11,995
| -7% | -$192K |
|
1093
CALL
Hain Celestial
HAIN
$44.8M
| $2.26M | 0.01% |
49,400
+16,800
| +52% | +$766K |
|
1094
PUT
Tenet Healthcare
THC
$22.6B
| $2.26M | 0.01% |
52,700
-4,800
| -8% | -$212K |
|
1095
PUT
C.H. Robinson
CHRW
$20B
| $2.25M | 0.01% |
43,000
-3,900
| -8% | -$212K |
|
1096
JPMorgan Chase
JPM
$950B
| $2.25M | 0.01% |
37,060
-73,614
| -67% | -$4.25M |
|
1097
CALL
Manitowoc
MTW
$527M
| $2.25M | 0.01% |
78,933
-14,904
| -16% | -$382K |
|
1098
PUT
AGNC Investment
AGNC
$12.9B
| $2.25M | 0.01% |
104,500
+82,800
| +382% | +$1.78M |
|
1099
CALL
J.M. Smucker
SJM
$13.2B
| $2.25M | 0.01% |
23,100
+11,100
| +93% | +$1.08M |
|
|
BEAV
1100
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $2.24M | 0.01% |
35,630
-88,936
| -71% | -$5.38M |
|
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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.