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
+83.09%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
-$4.41B
Cap. Flow
-$431M
Cap. Flow %
-1.82%
Top 10 Hldgs %
34.25%
Holding
3,257
New
325
Increased
791
Reduced
1,531
Closed
592

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$17.8M
2
GS icon
Goldman Sachs
GS
+$10.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.88M
4
HD icon
Home Depot
HD
+$7.48M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$15.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12M
4
ORCL icon
Oracle
ORCL
+$11.7M
5
MA icon
Mastercard
MA
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.58%
2 Technology 0.39%
3 Financials 0.34%
4 Consumer Discretionary 0.33%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
1151
CALL
Kinross Gold
KGC
$33.9B
$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
KKR icon
1153
CALL
KKR & Co
KKR
$88.9B
$2.04M 0.01%
89,500
-24,300
-21% -$588K
BIDU icon
1154
Baidu
BIDU
$30.7B
$2.04M 0.01%
13,384
-19,281
-59% -$3.23M
LLY icon
1155
Eli Lilly
LLY
$1.02T
$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
PAYX icon
1158
PUT
Paychex
PAYX
$41.4B
$2.02M 0.01%
47,300
-145,200
-75% -$6.16M
ALNY icon
1159
PUT
Alnylam Pharmaceuticals
ALNY
$32.4B
$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
MAN icon
1161
PUT
ManpowerGroup
MAN
$2.68B
$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
LUV icon
1163
PUT
Southwest Airlines
LUV
$19.8B
$2M 0.01%
84,800
+41,600
+96% +$910K
UYM icon
1164
ProShares Ultra Materials
UYM
$38.3M
$2M 0.01%
157,972
-35,328
-18% -$423K
ADBE icon
1165
Adobe
ADBE
$99.8B
$2M 0.01%
+30,427
New +$1.95M
LII icon
1166
CALL
Lennox International
LII
$12.4B
$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
MTW icon
1169
PUT
Manitowoc
MTW
$790M
$1.98M 0.01%
69,660
-50,340
-42% -$1.29M
DGX icon
1170
Quest Diagnostics
DGX
$27.4B
$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
45 46
47
48 49

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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's Q1 2014 filing shows 325 new, 791 increased, 1,531 reduced and 592 closed positions. Its largest new stake was Goldman Sachs: 62,115 shares worth $10.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $182M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • 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.