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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Boston Scientific
BSX
$68.5B
| $1.89M | 0.01% |
139,400
-117,600
| -46% | -$1.54M |
|
|
OPEN
1202
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.89M | 0.01% |
24,500
-15,600
| -39% | -$1.23M |
|
|
B
1203
Barrick Mining
B
$61.5B
| $1.88M | 0.01% |
105,609
+14,367
| +16% | +$278K |
|
|
BGC
1204
CALL
DELISTED
General Cable Corporation
BGC
| $1.88M | 0.01% |
73,400
+31,500
| +75% | +$912K |
|
|
FISV
1205
CALL
Fiserv Inc
FISV
$28.9B
| $1.88M | 0.01% |
66,200
-43,600
| -40% | -$1.25M |
|
|
SPN
1206
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $1.88M | 0.01% |
6,100
+1,620
| +36% | +$435K |
|
|
AGU
1207
CALL
DELISTED
Agrium
AGU
| $1.87M | 0.01% |
19,200
+12,400
| +182% | +$1.14M |
|
|
ESRX
1208
DELISTED
Express Scripts Holding Company
ESRX
| $1.87M | 0.01% |
+24,899
| New | +$1.86M |
|
1209
PUT
MGIC Investment
MTG
$6.47B
| $1.87M | 0.01% |
219,200
-25,700
| -10% | -$224K |
|
1210
CALL
Rockwell Automation
ROK
$52.4B
| $1.87M | 0.01% |
15,000
+800
| +6% | +$95K |
|
|
NS
1211
PUT
DELISTED
NuStar Energy L.P.
NS
| $1.87M | 0.01% |
34,000
-32,700
| -49% | -$1.67M |
|
1212
FedEx
FDX
$74B
| $1.86M | 0.01% |
14,066
+3,596
| +34% | +$488K |
|
1213
PUT
Helmerich & Payne
HP
$3.31B
| $1.86M | 0.01% |
17,300
-56,800
| -77% | -$5.28M |
|
|
OA
1214
DELISTED
Orbital ATK, Inc.
OA
| $1.86M | 0.01% |
13,080
+2,034
| +18% | +$272K |
|
1215
PUT
Textron
TXT
$15.6B
| $1.86M | 0.01% |
47,300
-60,100
| -56% | -$2.25M |
|
1216
FirstEnergy
FE
$28.7B
| $1.85M | 0.01% |
54,267
-76,804
| -59% | -$2.43M |
|
|
ADT
1217
CALL
DELISTED
ADT Corp
ADT
| $1.85M | 0.01% |
61,676
-139,970
| -69% | -$4.62M |
|
1218
CALL
Ciena
CIEN
$49.6B
| $1.85M | 0.01% |
81,200
-30,600
| -27% | -$720K |
|
|
FLG
1219
CALL
Flagstar Bank National Association
FLG
$5.83B
| $1.85M | 0.01% |
38,300
+20,800
| +119% | +$1.01M |
|
|
XEC
1220
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.85M | 0.01% |
15,500
-9,300
| -38% | -$998K |
|
|
PWRD
1221
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.85M | 0.01% |
89,300
+30,700
| +52% | +$638K |
|
1222
Applied Materials
AMAT
$378B
| $1.84M | 0.01% |
90,374
+73,359
| +431% | +$1.35M |
|
1223
PUT
VeriSign
VRSN
$25.4B
| $1.84M | 0.01% |
34,100
-90,900
| -73% | -$5.15M |
|
|
SWC
1224
CALL
DELISTED
Stillwater Mining Co
SWC
| $1.83M | 0.01% |
123,700
-17,600
| -12% | -$239K |
|
|
CXO
1225
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.82M | 0.01% |
14,900
-51,200
| -77% | -$5.64M |
|
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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.