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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 | |
|---|---|---|---|---|---|---|
|
PCP
1351
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.49M | 0.01% |
5,900
-28,100
| -83% | -$7.27M |
|
|
NUAN
1352
DELISTED
Nuance Communications, Inc.
NUAN
| $1.49M | 0.01% |
100,150
-85,594
| -46% | -$1.15M |
|
1353
CALL
Synaptics
SYNA
$4.12B
| $1.49M | 0.01% |
24,800
-6,800
| -22% | -$404K |
|
|
LLTC
1354
DELISTED
Linear Technology Corp
LLTC
| $1.49M | 0.01% |
+30,555
| New | +$1.41M |
|
1355
CALL
ArcelorMittal
MT
$49.5B
| $1.48M | 0.01% |
40,191
-101,418
| -72% | -$3.77M |
|
|
ZNGA
1356
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.48M | 0.01% |
345,200
-43,700
| -11% | -$201K |
|
1357
CALL
Abercrombie & Fitch
ANF
$4.49B
| $1.48M | 0.01% |
38,500
-40,100
| -51% | -$1.47M |
|
|
ROC
1358
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.48M | 0.01% |
19,900
-25,300
| -56% | -$1.86M |
|
1359
CALL
Regions Financial
RF
$26.5B
| $1.48M | 0.01% |
133,200
+84,500
| +174% | +$890K |
|
|
OCR
1360
PUT
DELISTED
OMNICARE INC
OCR
| $1.48M | 0.01% |
24,800
-14,200
| -36% | -$861K |
|
1361
CALL
SL Green Realty
SLG
$3.9B
| $1.48M | 0.01% |
15,185
-1,756
| -10% | -$163K |
|
1362
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $1.48M | 0.01% |
20,247
+1,336
| +7% | +$95.3K |
|
|
SFLY
1363
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $1.48M | 0.01% |
34,600
-24,900
| -42% | -$1.19M |
|
|
BRCM
1364
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.48M | 0.01% |
+46,892
| New | +$1.41M |
|
|
DNKN
1365
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.48M | 0.01% |
29,400
-38,400
| -57% | -$1.89M |
|
|
HSP
1366
PUT
DELISTED
HOSPIRA INC
HSP
| $1.48M | 0.01% |
34,100
+13,400
| +65% | +$575K |
|
|
ACAS
1367
CALL
DELISTED
American Capital Ltd
ACAS
| $1.47M | 0.01% |
93,300
+47,600
| +104% | +$734K |
|
1368
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.47M | 0.01% |
11,767
-49,156
| -81% | -$5.74M |
|
|
CIT
1369
CALL
DELISTED
CIT Group Inc.
CIT
| $1.47M | 0.01% |
30,000
-300
| -1% | -$14.6K |
|
1370
CALL
Dine Brands
DIN
$457M
| $1.47M | 0.01% |
18,800
-100
| -0.5% | -$8.09K |
|
|
BWP
1371
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.46M | 0.01% |
109,100
+24,400
| +29% | +$437K |
|
1372
Vanguard Mid-Cap Value ETF
VOE
$24B
| $1.46M | 0.01% |
+17,642
| New | +$1.41M |
|
1373
CALL
H&R Block
HRB
$5.95B
| $1.46M | 0.01% |
48,300
+10,400
| +27% | +$312K |
|
1374
CALL
Align Technology
ALGN
$12.8B
| $1.45M | 0.01% |
28,000
-13,700
| -33% | -$767K |
|
1375
PUT
Danaher
DHR
$142B
| $1.45M | 0.01% |
28,715
-120,068
| -81% | -$6.11M |
|
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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.