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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Kinross Gold
KGC
$28.1B
| $2.05M | 0.01% |
494,100
-175,300
| -26% | -$840K |
|
|
ARG
1152
CALL
DELISTED
Airgas Inc
ARG
| $2.04M | 0.01% |
19,200
-10,000
| -34% | -$1.07M |
|
1153
CALL
KKR & Co
KKR
$92.2B
| $2.04M | 0.01% |
89,500
-24,300
| -21% | -$588K |
|
1154
Baidu
BIDU
$35.7B
| $2.04M | 0.01% |
13,384
-19,281
| -59% | -$3.23M |
|
1155
Eli Lilly
LLY
$1.09T
| $2.04M | 0.01% |
+34,615
| New | +$1.93M |
|
|
FWLT
1156
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.04M | 0.01% |
62,800
-58,900
| -48% | -$1.84M |
|
|
BYI
1157
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.02M | 0.01% |
30,500
-22,900
| -43% | -$1.64M |
|
1158
PUT
Paychex
PAYX
$42.3B
| $2.02M | 0.01% |
47,300
-145,200
| -75% | -$6.16M |
|
1159
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
| $2.01M | 0.01% |
+30,000
| New | +$2.32M |
|
|
CAB
1160
PUT
DELISTED
Cabela's Inc
CAB
| $2.01M | 0.01% |
30,700
+22,400
| +270% | +$1.51M |
|
1161
PUT
ManpowerGroup
MAN
$2.58B
| $2.01M | 0.01% |
25,500
+20,600
| +420% | +$1.63M |
|
|
GDP
1162
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.01M | 0.01% |
126,800
+13,900
| +12% | +$216K |
|
1163
PUT
Southwest Airlines
LUV
$22.7B
| $2M | 0.01% |
84,800
+41,600
| +96% | +$910K |
|
1164
ProShares Ultra Materials
UYM
$40.2M
| $2M | 0.01% |
157,972
-35,328
| -18% | -$423K |
|
1165
Adobe
ADBE
$99B
| $2M | 0.01% |
+30,427
| New | +$1.95M |
|
1166
CALL
Lennox International
LII
$18.9B
| $2M | 0.01% |
22,000
-5,200
| -19% | -$462K |
|
|
BBBY
1167
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2M | 0.01% |
29,038
+23,835
| +458% | +$1.61M |
|
|
SKX
1168
CALL
DELISTED
Skechers
SKX
| $2M | 0.01% |
163,800
+53,700
| +49% | +$580K |
|
1169
PUT
Manitowoc
MTW
$527M
| $1.98M | 0.01% |
69,660
-50,340
| -42% | -$1.29M |
|
1170
Quest Diagnostics
DGX
$26B
| $1.98M | 0.01% |
34,234
+17,165
| +101% | +$920K |
|
|
DWA
1171
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.98M | 0.01% |
74,700
+49,200
| +193% | +$1.55M |
|
|
ADT
1172
DELISTED
ADT Corp
ADT
| $1.98M | 0.01% |
+66,224
| New | +$2.19M |
|
|
NS
1173
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.98M | 0.01% |
36,000
-500
| -1% | -$25.6K |
|
|
DISH
1174
CALL
DELISTED
DISH Network Corp.
DISH
| $1.98M | 0.01% |
31,800
-38,400
| -55% | -$2.24M |
|
|
YHOO
1175
DELISTED
Yahoo Inc
YHOO
| $1.98M | 0.01% |
55,048
+45,702
| +489% | +$1.74M |
|
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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.