We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
1101
CALL
Raymond James Financial
RJF
$34B
| $2.23M | 0.01% |
59,850
-8,550
| -13% | -$299K |
|
1102
PUT
Parker-Hannifin
PH
$125B
| $2.23M | 0.01% |
18,600
-28,500
| -61% | -$3.42M |
|
1103
PUT
Cameco
CCJ
$37.9B
| $2.23M | 0.01% |
97,200
-85,800
| -47% | -$1.91M |
|
1104
CALL
EQT Corp
EQT
$32.3B
| $2.22M | 0.01% |
42,067
-8,818
| -17% | -$460K |
|
|
LO
1105
PUT
DELISTED
LORILLARD INC COM STK
LO
| $2.22M | 0.01% |
41,000
-93,900
| -70% | -$4.72M |
|
1106
PUT
Entergy
ETR
$52.4B
| $2.21M | 0.01% |
66,200
-70,800
| -52% | -$2.24M |
|
1107
CALL
Genworth Financial
GNW
$3.85B
| $2.21M | 0.01% |
124,700
-23,500
| -16% | -$377K |
|
1108
CALL
AGCO
AGCO
$8.96B
| $2.21M | 0.01% |
40,000
-24,800
| -38% | -$1.33M |
|
1109
CALL
Royal Caribbean
RCL
$86.5B
| $2.2M | 0.01% |
40,400
-60,400
| -60% | -$3.06M |
|
|
BIG
1110
CALL
DELISTED
Big Lots, Inc.
BIG
| $2.2M | 0.01% |
58,100
-100
| -0.2% | -$3.08K |
|
|
LVLT
1111
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $2.2M | 0.01% |
56,200
-40,100
| -42% | -$1.44M |
|
|
INFA
1112
CALL
DELISTED
INFORMATICA CORP
INFA
| $2.2M | 0.01% |
58,200
+6,900
| +13% | +$278K |
|
1113
CALL
Cooper Companies
COO
$14.1B
| $2.2M | 0.01% |
64,000
+24,800
| +63% | +$796K |
|
|
DNB
1114
CALL
DELISTED
Dun & Bradstreet
DNB
| $2.2M | 0.01% |
22,100
-4,100
| -16% | -$432K |
|
1115
PUT
H&R Block
HRB
$5.7B
| $2.19M | 0.01% |
72,700
+16,000
| +28% | +$480K |
|
|
PETM
1116
CALL
DELISTED
PETSMART INC
PETM
| $2.19M | 0.01% |
31,800
-19,500
| -38% | -$1.29M |
|
|
BEAV
1117
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $2.19M | 0.01% |
34,801
-28,449
| -45% | -$1.72M |
|
|
TFCFA
1118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.17M | 0.01% |
67,904
-59,074
| -47% | -$1.93M |
|
1119
CALL
BCE
BCE
$20.3B
| $2.16M | 0.01% |
50,100
-17,300
| -26% | -$736K |
|
1120
PUT
Emerson Electric
EMR
$85B
| $2.16M | 0.01% |
32,300
+2,800
| +9% | +$184K |
|
|
SWN
1121
PUT
DELISTED
Southwestern Energy Company
SWN
| $2.16M | 0.01% |
46,900
-60,000
| -56% | -$2.52M |
|
1122
CALL
Jones Lang LaSalle
JLL
$15.9B
| $2.16M | 0.01% |
18,200
-8,700
| -32% | -$1M |
|
|
KCG
1123
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $2.16M | 0.01% |
180,800
+34,100
| +23% | +$403K |
|
1124
CALL
Analog Devices
ADI
$178B
| $2.15M | 0.01% |
40,500
-23,600
| -37% | -$1.19M |
|
|
CNVR
1125
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.15M | 0.01% |
76,400
+40,100
| +110% | +$962K |
|
Similar funds
CCP
CC
NS
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.