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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 | |
|---|---|---|---|---|---|---|
1126
Freeport-McMoran
FCX
$88.6B
| $2.15M | 0.01% |
+64,852
| New | +$2.16M |
|
1127
PUT
GameStop
GME
$9.94B
| $2.15M | 0.01% |
208,800
-180,800
| -46% | -$1.74M |
|
|
WLT
1128
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.14M | 0.01% |
283,400
+65,200
| +30% | +$718K |
|
1129
PUT
Aptiv
APTV
$12.6B
| $2.14M | 0.01% |
31,500
-62,100
| -66% | -$3.97M |
|
|
ONIT
1130
PUT
Onity Group
ONIT
$341M
| $2.13M | 0.01% |
3,633
-654
| -15% | -$424K |
|
1131
PUT
Dollar Tree
DLTR
$24.4B
| $2.13M | 0.01% |
40,800
-42,300
| -51% | -$2.25M |
|
|
SPN
1132
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $2.12M | 0.01% |
6,900
+4,730
| +218% | +$1.27M |
|
1133
PUT
Air Products & Chemicals
APD
$65.2B
| $2.11M | 0.01% |
19,134
-57,077
| -75% | -$6.06M |
|
1134
PUT
Dillards
DDS
$9.2B
| $2.11M | 0.01% |
22,800
-3,200
| -12% | -$290K |
|
1135
PUT
Abercrombie & Fitch
ANF
$4.58B
| $2.11M | 0.01% |
54,700
-20,400
| -27% | -$746K |
|
1136
BP
BP
$107B
| $2.1M | 0.01% |
+53,441
| New | +$2.11M |
|
1137
PUT
Fortinet
FTNT
$110B
| $2.1M | 0.01% |
477,000
-25,000
| -5% | -$109K |
|
1138
PUT
Marriott International
MAR
$101B
| $2.1M | 0.01% |
37,500
-22,764
| -38% | -$1.18M |
|
|
ATCO
1139
PUT
DELISTED
Atlas Corp.
ATCO
| $2.1M | 0.01% |
95,000
-55,800
| -37% | -$1.25M |
|
1140
CALL
Assurant
AIZ
$14B
| $2.09M | 0.01% |
32,200
-3,200
| -9% | -$210K |
|
1141
PUT
O'Reilly Automotive
ORLY
$75.6B
| $2.09M | 0.01% |
211,500
-9,000
| -4% | -$85.9K |
|
|
WPRT
1142
PUT
Westport Fuel Systems
WPRT
$32.9M
| $2.09M | 0.01% |
14,430
-3,650
| -20% | -$630K |
|
1143
PUT
Stratasys
SSYS
$690M
| $2.08M | 0.01% |
19,600
+1,400
| +8% | +$167K |
|
1144
PUT
Ulta Beauty
ULTA
$21.6B
| $2.08M | 0.01% |
21,300
-10,700
| -33% | -$964K |
|
|
LFC
1145
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.07M | 0.01% |
146,400
+112,200
| +328% | +$1.57M |
|
1146
PUT
Murphy Oil
MUR
$5.25B
| $2.06M | 0.01% |
32,840
-63,760
| -66% | -$3.83M |
|
1147
PUT
Assured Guaranty
AGO
$3.79B
| $2.06M | 0.01% |
81,200
-38,200
| -32% | -$903K |
|
1148
Viatris
VTRS
$20.8B
| $2.05M | 0.01% |
42,045
+5,312
| +14% | +$258K |
|
1149
iShares US Healthcare Providers ETF
IHF
$1.24B
| $2.05M | 0.01% |
+103,765
| New | +$1.97M |
|
1150
PUT
Cardinal Health
CAH
$54.5B
| $2.05M | 0.01% |
29,300
-9,000
| -23% | -$626K |
|
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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.