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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 | |
|---|---|---|---|---|---|---|
1226
CALL
ResMed
RMD
$30.9B
| $1.82M | 0.01% |
40,800
-11,300
| -22% | -$508K |
|
1227
CALL
Timken Company
TKR
$9.3B
| $1.82M | 0.01% |
43,167
+14,249
| +49% | +$586K |
|
1228
CALL
Mohawk Industries
MHK
$6.93B
| $1.81M | 0.01% |
13,300
-13,400
| -50% | -$1.92M |
|
1229
CALL
Omega Healthcare
OHI
$15.2B
| $1.81M | 0.01% |
53,900
-25,000
| -32% | -$796K |
|
|
CAVM
1230
CALL
DELISTED
Cavium, Inc.
CAVM
| $1.81M | 0.01% |
41,300
-13,400
| -24% | -$527K |
|
1231
PUT
KLA
KLAC
$233B
| $1.8M | 0.01% |
261,000
+45,000
| +21% | +$291K |
|
|
RKT
1232
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.8M | 0.01% |
34,200
-10,200
| -23% | -$534K |
|
1233
CALL
O-I Glass
OI
$1.14B
| $1.8M | 0.01% |
53,200
-32,100
| -38% | -$1.07M |
|
|
RYL
1234
PUT
DELISTED
RYLAND GROUP INC
RYL
| $1.8M | 0.01% |
45,000
-23,500
| -34% | -$1,000K |
|
1235
Ericsson
ERIC
$32.4B
| $1.8M | 0.01% |
134,741
+58,731
| +77% | +$734K |
|
1236
CALL
SAP
SAP
$214B
| $1.79M | 0.01% |
22,000
-64,200
| -74% | -$5.09M |
|
|
HSH
1237
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.78M | 0.01% |
47,900
-9,600
| -17% | -$344K |
|
1238
PUT
Huntsman Corp
HUN
$2.02B
| $1.77M | 0.01% |
72,500
-48,600
| -40% | -$1.13M |
|
|
CMCSK
1239
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.77M | 0.01% |
36,300
+22,500
| +163% | +$1.1M |
|
1240
CALL
Enovis
ENOV
$1.71B
| $1.77M | 0.01% |
14,409
-7,495
| -34% | -$861K |
|
1241
CALL
Ares Capital
ARCC
$13.6B
| $1.77M | 0.01% |
100,300
-49,900
| -33% | -$890K |
|
1242
PUT
Southern Copper
SCCO
$137B
| $1.76M | 0.01% |
65,262
+18,985
| +41% | +$510K |
|
1243
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.76M | 0.01% |
43,400
-22,400
| -34% | -$1.19M |
|
|
FDO
1244
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.76M | 0.01% |
30,300
+400
| +1% | +$25.3K |
|
1245
PUT
CACI
CACI
$10.9B
| $1.76M | 0.01% |
23,800
-10,000
| -30% | -$759K |
|
1246
PUT
Watsco Inc
WSO
$12.9B
| $1.75M | 0.01% |
17,500
-5,100
| -23% | -$492K |
|
1247
iShares US Healthcare ETF
IYH
$3.46B
| $1.75M | 0.01% |
+70,980
| New | +$1.73M |
|
1248
CALL
Polaris
PII
$3.79B
| $1.75M | 0.01% |
12,500
-36,400
| -74% | -$4.91M |
|
|
ETFC
1249
DELISTED
E*Trade Financial Corporation
ETFC
| $1.74M | 0.01% |
75,749
+30,809
| +69% | +$675K |
|
1250
ProShares UltraShort Russell2000
TWM
$44.7M
| $1.74M | 0.01% |
1,897
+1,304
| +220% | +$1.24M |
|
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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.