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
DRYS
1251
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BCE icon
1252
PUT
BCE
BCE
$20.8B
$1.73M 0.01%
40,200
+30,900
+332% +$1.32M
WCC
1253
CALL
WESCO International
WCC
$16.5B
$1.73M 0.01%
20,800
-3,700
-15% -$317K
DB icon
1254
CALL
Deutsche Bank
DB
$73.4B
$1.73M 0.01%
45,307
-8,216
-15% -$335K
MFC icon
1255
Manulife Financial
MFC
$73B
$1.73M 0.01%
89,540
+53,667
+150% +$1.03M
MAN icon
1256
CALL
ManpowerGroup
MAN
$2.68B
$1.73M 0.01%
21,900
-12,300
-36% -$973K
IYF icon
1257
iShares US Financials ETF
IYF
$4.27B
$1.72M 0.01%
42,170
-51,992
-55% -$2.08M
SUNE
1258
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1.72M 0.01%
91,400
-28,900
-24% -$482K
CAR icon
1259
CALL
Avis
CAR
$4.07B
$1.72M 0.01%
35,300
-62,500
-64% -$2.69M
SAP icon
1260
PUT
SAP
SAP
$247B
$1.72M 0.01%
21,100
-36,200
-63% -$2.87M
DECK icon
1261
PUT
Deckers Outdoor
DECK
$10.9B
$1.71M 0.01%
129,000
-119,400
-48% -$1.58M
MLCO icon
1262
CALL
Melco Resorts & Entertainment
MLCO
$1.78B
$1.71M 0.01%
44,200
-58,400
-57% -$2.43M
WCC
1263
PUT
WESCO International
WCC
$16.5B
$1.71M 0.01%
20,500
+16,000
+356% +$1.37M
CVA
1264
CALL
DELISTED
Covanta Holding Corporation
CVA
$1.71M 0.01%
94,500
+40,600
+75% +$717K
SNY icon
1265
Sanofi
SNY
$103B
$1.71M 0.01%
32,612
+12,079
+59% +$611K
ETFC
1266
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.7M 0.01%
73,900
-9,500
-11% -$208K
EW icon
1267
CALL
Edwards Lifesciences
EW
$50.9B
$1.7M 0.01%
137,400
-204,600
-60% -$2.36M
CELG
1268
DELISTED
Celgene Corp
CELG
$1.7M 0.01%
+24,286
New +$1.92M
RMD icon
1269
PUT
ResMed
RMD
$33B
$1.69M 0.01%
37,900
+28,000
+283% +$1.26M
GTLS
1270
CALL
DELISTED
Chart Industries
GTLS
$1.69M 0.01%
21,300
+6,300
+42% +$542K
SSYS icon
1271
CALL
Stratasys
SSYS
$701M
$1.69M 0.01%
15,900
+3,400
+27% +$407K
R icon
1272
CALL
Ryder
R
$9.16B
$1.67M 0.01%
20,900
-5,500
-21% -$407K
EG icon
1273
CALL
Everest Group
EG
$14.6B
$1.67M 0.01%
10,900
+7,000
+179% +$1.03M
ENB icon
1274
PUT
Enbridge
ENB
$106B
$1.67M 0.01%
36,600
+14,700
+67% +$635K
SPXL icon
1275
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.92B
$1.66M 0.01%
100,372
+59,600
+146% +$928K
49 50
51
52 53

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.