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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 | |
|---|---|---|---|---|---|---|
1276
DaVita
DVA
$15.5B
| $1.66M | 0.01% |
+24,086
| New | +$1.6M |
|
1277
CALL
Rambus
RMBS
$9.24B
| $1.66M | 0.01% |
154,200
+43,700
| +40% | +$410K |
|
|
SYT
1278
DELISTED
Syngenta Ag
SYT
| $1.65M | 0.01% |
+21,769
| New | +$1.62M |
|
1279
CALL
Williams-Sonoma
WSM
$27.3B
| $1.65M | 0.01% |
49,400
+25,400
| +106% | +$740K |
|
|
GRMN
1280
PUT
Garmin
GRMN
$56.7B
| $1.64M | 0.01% |
29,700
-48,900
| -62% | -$2.42M |
|
|
PETM
1281
PUT
DELISTED
PETSMART INC
PETM
| $1.64M | 0.01% |
23,800
-29,500
| -55% | -$1.95M |
|
|
MJN
1282
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.64M | 0.01% |
19,700
-20,000
| -50% | -$1.62M |
|
1283
CALL
Marvell Technology
MRVL
$151B
| $1.64M | 0.01% |
103,900
-156,400
| -60% | -$2.39M |
|
|
APL
1284
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.63M | 0.01% |
50,900
+4,000
| +9% | +$129K |
|
1285
PUT
NRG Energy
NRG
$26.5B
| $1.63M | 0.01% |
51,300
-25,700
| -33% | -$737K |
|
1286
CALL
VeriSign
VRSN
$25.9B
| $1.63M | 0.01% |
30,200
-102,900
| -77% | -$5.82M |
|
1287
PUT
Westlake Corp
WLK
$9.16B
| $1.63M | 0.01% |
24,600
-11,800
| -32% | -$750K |
|
1288
PUT
Lincoln National
LNC
$8.11B
| $1.63M | 0.01% |
32,100
-41,500
| -56% | -$2.09M |
|
|
FRX
1289
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $1.62M | 0.01% |
17,600
-26,000
| -60% | -$2.1M |
|
|
STJ
1290
DELISTED
St Jude Medical
STJ
| $1.62M | 0.01% |
24,814
-3,023
| -11% | -$197K |
|
1291
Canadian Natural Resources
CNQ
$96B
| $1.62M | 0.01% |
87,324
+18,017
| +26% | +$305K |
|
1292
Ashland
ASH
$3.3B
| $1.61M | 0.01% |
33,162
-18,153
| -35% | -$853K |
|
|
CS
1293
CALL
DELISTED
Credit Suisse Group
CS
| $1.61M | 0.01% |
49,800
-24,200
| -33% | -$758K |
|
1294
PUT
Stanley Black & Decker
SWK
$14.3B
| $1.61M | 0.01% |
19,800
-32,800
| -62% | -$2.63M |
|
1295
D.R. Horton
DHI
$41.9B
| $1.61M | 0.01% |
74,275
+60,761
| +450% | +$1.37M |
|
|
KATE
1296
PUT
DELISTED
Kate Spade & Company
KATE
| $1.61M | 0.01% |
43,300
+34,200
| +376% | +$1.13M |
|
1297
PUT
Alaska Air
ALK
$5.22B
| $1.6M | 0.01% |
34,400
-20,600
| -37% | -$854K |
|
1298
CALL
BorgWarner
BWA
$12.8B
| $1.6M | 0.01% |
29,650
-29,536
| -50% | -$1.51M |
|
|
EXPR
1299
PUT
DELISTED
Express, Inc.
EXPR
| $1.6M | 0.01% |
5,050
+2,420
| +92% | +$849K |
|
1300
iShares US Basic Materials ETF
IYM
$1.13B
| $1.6M | 0.01% |
+19,244
| New | +$1.56M |
|
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LM
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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.