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 | |
|---|---|---|---|---|---|---|
1176
Gen Digital
GEN
$16.5B
| $1.98M | 0.01% |
98,921
+60,365
| +157% | +$1.29M |
|
1177
PUT
CSX Corp
CSX
$94.2B
| $1.97M | 0.01% |
204,300
+52,800
| +35% | +$490K |
|
1178
PUT
Edwards Lifesciences
EW
$48.2B
| $1.97M | 0.01% |
159,600
-103,200
| -39% | -$1.19M |
|
1179
CALL
Zoetis
ZTS
$32.5B
| $1.97M | 0.01% |
68,000
-67,500
| -50% | -$2.06M |
|
1180
CALL
Sony
SONY
$133B
| $1.97M | 0.01% |
514,500
-97,500
| -16% | -$337K |
|
|
DANG
1181
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.96M | 0.01% |
+136,700
| New | +$1.64M |
|
|
GG
1182
DELISTED
Goldcorp Inc
GG
| $1.96M | 0.01% |
79,910
+32,117
| +67% | +$817K |
|
|
XEC
1183
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.95M | 0.01% |
16,400
-18,600
| -53% | -$2M |
|
1184
CALL
Globe Life
GL
$13.9B
| $1.95M | 0.01% |
37,200
-2,850
| -7% | -$146K |
|
|
GES
1185
CALL
DELISTED
Guess Inc
GES
| $1.95M | 0.01% |
70,700
+6,700
| +10% | +$194K |
|
1186
CALL
W.W. Grainger
GWW
$66B
| $1.95M | 0.01% |
7,700
-13,200
| -63% | -$3.29M |
|
1187
CALL
Invesco
IVZ
$13B
| $1.94M | 0.01% |
52,500
-36,600
| -41% | -$1.27M |
|
1188
CALL
Dillards
DDS
$9.2B
| $1.94M | 0.01% |
21,000
-9,200
| -30% | -$832K |
|
|
ZNGA
1189
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.94M | 0.01% |
450,600
-183,800
| -29% | -$847K |
|
1190
CALL
Cimpress
CMPR
$2.43B
| $1.93M | 0.01% |
39,300
-35,000
| -47% | -$1.77M |
|
1191
PUT
Comstock Resources
CRK
$3.64B
| $1.93M | 0.01% |
16,920
+5,720
| +51% | +$537K |
|
1192
PUT
Constellation Brands
STZ
$22.5B
| $1.93M | 0.01% |
22,700
-87,500
| -79% | -$6.96M |
|
|
RDUS
1193
CALL
DELISTED
Radius Recycling
RDUS
| $1.93M | 0.01% |
66,800
-18,900
| -22% | -$517K |
|
|
CMA
1194
PUT
DELISTED
Comerica
CMA
| $1.92M | 0.01% |
37,100
+9,600
| +35% | +$462K |
|
|
JNPR
1195
DELISTED
Juniper Networks
JNPR
| $1.92M | 0.01% |
74,468
-169,921
| -70% | -$4.44M |
|
|
FDO
1196
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.91M | 0.01% |
33,000
+1,200
| +4% | +$75.8K |
|
1197
APA Corp
APA
$12.3B
| $1.91M | 0.01% |
+23,063
| New | +$1.89M |
|
|
N
1198
PUT
DELISTED
Netsuite Inc
N
| $1.91M | 0.01% |
20,100
+11,200
| +126% | +$1.2M |
|
1199
PUT
Aon
AON
$81.4B
| $1.91M | 0.01% |
22,600
-45,100
| -67% | -$3.75M |
|
1200
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.9M | 0.01% |
+18,854
| New | +$1.86M |
|
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.