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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 | |
|---|---|---|---|---|---|---|
|
DRYS
1251
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
1252
PUT
BCE
BCE
$20.5B
| $1.73M | 0.01% |
40,200
+30,900
| +332% | +$1.32M |
|
|
WCC
1253
CALL
WESCO International
WCC
$15.9B
| $1.73M | 0.01% |
20,800
-3,700
| -15% | -$317K |
|
1254
CALL
Deutsche Bank
DB
$68.6B
| $1.73M | 0.01% |
45,307
-8,216
| -15% | -$335K |
|
1255
Manulife Financial
MFC
$73.6B
| $1.73M | 0.01% |
89,540
+53,667
| +150% | +$1.03M |
|
1256
CALL
ManpowerGroup
MAN
$2.63B
| $1.73M | 0.01% |
21,900
-12,300
| -36% | -$973K |
|
1257
iShares US Financials ETF
IYF
$4.69B
| $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 |
|
1259
CALL
Avis
CAR
$5.25B
| $1.72M | 0.01% |
35,300
-62,500
| -64% | -$2.69M |
|
1260
PUT
SAP
SAP
$212B
| $1.72M | 0.01% |
21,100
-36,200
| -63% | -$2.87M |
|
1261
PUT
Deckers Outdoor
DECK
$14B
| $1.71M | 0.01% |
129,000
-119,400
| -48% | -$1.58M |
|
1262
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| $1.71M | 0.01% |
44,200
-58,400
| -57% | -$2.43M |
|
|
WCC
1263
PUT
WESCO International
WCC
$15.9B
| $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 |
|
1265
Sanofi
SNY
$109B
| $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 |
|
1267
CALL
Edwards Lifesciences
EW
$48.5B
| $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 |
|
1269
PUT
ResMed
RMD
$30.9B
| $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 |
|
1271
CALL
Stratasys
SSYS
$684M
| $1.69M | 0.01% |
15,900
+3,400
| +27% | +$407K |
|
1272
CALL
Ryder
R
$9.83B
| $1.67M | 0.01% |
20,900
-5,500
| -21% | -$407K |
|
1273
CALL
Everest Group
EG
$15.7B
| $1.67M | 0.01% |
10,900
+7,000
| +179% | +$1.03M |
|
1274
PUT
Enbridge
ENB
$122B
| $1.67M | 0.01% |
36,600
+14,700
| +67% | +$635K |
|
1275
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.48B
| $1.66M | 0.01% |
100,372
+59,600
| +146% | +$928K |
|
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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.