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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Ryder
R
$9.79B
| $1.54M | 0.01% |
19,300
+6,800
| +54% | +$504K |
|
1327
PUT
Broadcom
AVGO
$1.76T
| $1.53M | 0.01% |
238,000
+150,000
| +170% | +$879K |
|
1328
PUT
Dominion Energy
D
$62.2B
| $1.53M | 0.01% |
21,600
-15,800
| -42% | -$1.08M |
|
1329
Signet Jewelers
SIG
$3.8B
| $1.53M | 0.01% |
14,460
-971
| -6% | -$84.8K |
|
1330
Lear
LEA
$7.43B
| $1.53M | 0.01% |
+18,276
| New | +$1.46M |
|
|
LGF
1331
PUT
DELISTED
Lions Gate Entertainment
LGF
| $1.53M | 0.01% |
57,200
+9,800
| +21% | +$301K |
|
1332
CALL
Comstock Resources
CRK
$3.67B
| $1.52M | 0.01% |
13,340
-14,780
| -53% | -$1.39M |
|
1333
PUT
Boston Properties
BXP
$11.8B
| $1.52M | 0.01% |
13,300
-33,900
| -72% | -$3.7M |
|
1334
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96M
| $1.52M | 0.01% |
16,400
-96,500
| -85% | -$8.66M |
|
1335
PUT
Progressive
PGR
$129B
| $1.52M | 0.01% |
+62,900
| New | +$1.53M |
|
|
LXK
1336
PUT
DELISTED
Lexmark Intl Inc
LXK
| $1.52M | 0.01% |
32,900
-61,300
| -65% | -$2.46M |
|
1337
CALL
Viavi Solutions
VIAV
$7.89B
| $1.52M | 0.01% |
191,095
+18,108
| +10% | +$137K |
|
1338
America Movil
AMX
$74.8B
| $1.52M | 0.01% |
+76,339
| New | +$1.58M |
|
1339
PUT
Sempra
SRE
$58.9B
| $1.51M | 0.01% |
31,200
-15,000
| -32% | -$697K |
|
1340
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.51M | 0.01% |
27,366
+7,100
| +35% | +$384K |
|
|
SPLS
1341
CALL
DELISTED
Staples Inc
SPLS
| $1.51M | 0.01% |
132,800
-290,900
| -69% | -$3.8M |
|
1342
CALL
Southern Copper
SCCO
$135B
| $1.5M | 0.01% |
55,769
-132,143
| -70% | -$3.55M |
|
|
LGF
1343
CALL
DELISTED
Lions Gate Entertainment
LGF
| $1.5M | 0.01% |
56,300
-51,300
| -48% | -$1.57M |
|
|
TRW
1344
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.5M | 0.01% |
18,400
+8,800
| +92% | +$683K |
|
|
SPN
1345
DELISTED
Superior Energy Services, Inc.
SPN
| $1.5M | 0.01% |
4,869
+3,927
| +417% | +$1.06M |
|
1346
Amgen
AMGN
$212B
| $1.5M | 0.01% |
12,129
-10,655
| -47% | -$1.29M |
|
|
CNQR
1347
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.5M | 0.01% |
15,100
-4,000
| -21% | -$452K |
|
1348
PUT
Allstate
ALL
$71.4B
| $1.49M | 0.01% |
26,400
-51,500
| -66% | -$2.76M |
|
1349
PUT
Sony
SONY
$136B
| $1.49M | 0.01% |
390,500
-1,712,500
| -81% | -$5.91M |
|
1350
PUT
Ares Capital
ARCC
$13.6B
| $1.49M | 0.01% |
84,600
-11,500
| -12% | -$205K |
|
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CCP
CC
NS
FVSAZ
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.