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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Tyson Foods
TSN
$21.4B
| $1.45M | 0.01% |
32,900
-72,800
| -69% | -$2.76M |
|
|
GRA
1377
PUT
DELISTED
W.R. Grace & Co.
GRA
| $1.45M | 0.01% |
14,600
-33,900
| -70% | -$3.34M |
|
1378
CALL
Jabil
JBL
$30B
| $1.45M | 0.01% |
80,300
-86,000
| -52% | -$1.55M |
|
|
KATE
1379
CALL
DELISTED
Kate Spade & Company
KATE
| $1.44M | 0.01% |
38,800
+2,300
| +6% | +$76K |
|
1380
Royal Bank of Canada
RY
$288B
| $1.43M | 0.01% |
21,723
+16,425
| +310% | +$1.06M |
|
|
DBD
1381
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.43M | 0.01% |
35,800
-30,400
| -46% | -$1.09M |
|
|
MNDT
1382
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.43M | 0.01% |
+23,200
| New | +$1.64M |
|
1383
Danaher
DHR
$140B
| $1.43M | 0.01% |
28,263
+2,434
| +9% | +$124K |
|
|
NVO
1384
PUT
Novo Nordisk
NVO
$227B
| $1.42M | 0.01% |
62,400
-127,600
| -67% | -$2.72M |
|
1385
Infosys
INFY
$50.8B
| $1.42M | 0.01% |
+209,472
| New | +$1.52M |
|
|
TGNA
1386
CALL
DELISTED
TEGNA Inc
TGNA
| $1.42M | 0.01% |
98,254
-101,694
| -51% | -$1.51M |
|
1387
CALL
Kirby Corp
KEX
$7.11B
| $1.42M | 0.01% |
14,000
-9,900
| -41% | -$997K |
|
1388
Salesforce
CRM
$155B
| $1.41M | 0.01% |
+24,718
| New | +$1.48M |
|
|
FNSR
1389
CALL
DELISTED
Finisar Corp
FNSR
| $1.41M | 0.01% |
53,200
-23,000
| -30% | -$552K |
|
1390
PUT
SM Energy
SM
$7.49B
| $1.4M | 0.01% |
19,700
-14,400
| -42% | -$1.13M |
|
1391
CALL
Stanley Black & Decker
SWK
$14.6B
| $1.4M | 0.01% |
17,200
-600
| -3% | -$48.1K |
|
|
FITB
1392
PUT
Fifth Third Bancorp
FITB
$51.7B
| $1.39M | 0.01% |
60,500
-169,300
| -74% | -$3.69M |
|
|
CIE
1393
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $1.39M | 0.01% |
5,053
-867
| -15% | -$225K |
|
1394
PUT
Ameren
AEE
$30.8B
| $1.39M | 0.01% |
33,700
-62,700
| -65% | -$2.42M |
|
1395
General Motors
GM
$81.7B
| $1.39M | 0.01% |
40,262
-89,672
| -69% | -$3.29M |
|
1396
CALL
CarMax
KMX
$8.54B
| $1.39M | 0.01% |
29,600
-3,400
| -10% | -$159K |
|
1397
PUT
Groupon
GRPN
$1.08B
| $1.38M | 0.01% |
8,805
+2,410
| +38% | +$468K |
|
1398
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.38M | 0.01% |
43,512
+18,816
| +76% | +$586K |
|
1399
KB Home
KBH
$3.51B
| $1.38M | 0.01% |
+81,271
| New | +$1.49M |
|
|
CTRA
1400
DELISTED
Coterra Energy
CTRA
| $1.38M | 0.01% |
+40,690
| New | +$1.5M |
|
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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.