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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 | |
|---|---|---|---|---|---|---|
|
SFLY
1401
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $1.38M | 0.01% |
32,300
+11,600
| +56% | +$553K |
|
|
HBI
1402
PUT
DELISTED
Hanesbrands
HBI
| $1.38M | 0.01% |
72,000
+16,800
| +30% | +$302K |
|
1403
PUT
Motorola Solutions
MSI
$72.6B
| $1.38M | 0.01% |
21,400
+4,200
| +24% | +$274K |
|
1404
PUT
Warner Bros
WBD
$64.2B
| $1.37M | 0.01% |
32,486
+13,112
| +68% | +$553K |
|
|
XL
1405
CALL
DELISTED
XL Group Ltd.
XL
| $1.37M | 0.01% |
43,900
-4,700
| -10% | -$140K |
|
1406
CALL
Flowserve
FLS
$8.88B
| $1.37M | 0.01% |
17,500
-9,000
| -34% | -$691K |
|
|
WFM
1407
DELISTED
Whole Foods Market Inc
WFM
| $1.37M | 0.01% |
27,045
+11,991
| +80% | +$639K |
|
|
SWY
1408
CALL
DELISTED
SAFEWAY INC
SWY
| $1.37M | 0.01% |
41,441
-109,913
| -73% | -$3.41M |
|
1409
Automatic Data Processing
ADP
$111B
| $1.36M | 0.01% |
+20,104
| New | +$1.37M |
|
1410
CALL
Boston Scientific
BSX
$68.6B
| $1.35M | 0.01% |
100,000
-220,700
| -69% | -$2.9M |
|
1411
CALL
Andersons Inc
ANDE
$2.41B
| $1.35M | 0.01% |
22,800
+14,400
| +171% | +$806K |
|
1412
CALL
Children's Place
PLCE
$54.7M
| $1.35M | 0.01% |
27,100
+4,900
| +22% | +$262K |
|
|
HAR
1413
PUT
DELISTED
Harman International Industries
HAR
| $1.34M | 0.01% |
12,600
-17,900
| -59% | -$1.78M |
|
1414
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $1.34M | 0.01% |
+36,972
| New | +$1.42M |
|
1415
CALL
Westlake Corp
WLK
$9.26B
| $1.34M | 0.01% |
20,200
-7,600
| -27% | -$483K |
|
|
NS
1416
DELISTED
NuStar Energy L.P.
NS
| $1.33M | 0.01% |
24,271
+1,316
| +6% | +$67.4K |
|
1417
PUT
Ovintiv
OVV
$16.8B
| $1.33M | 0.01% |
12,400
-42,100
| -77% | -$3.99M |
|
1418
ArcelorMittal
MT
$49.5B
| $1.32M | 0.01% |
35,832
-40,804
| -53% | -$1.52M |
|
1419
CALL
American Eagle Outfitters
AEO
$2.91B
| $1.32M | 0.01% |
108,000
-75,300
| -41% | -$1.04M |
|
1420
Bank of Montreal
BMO
$124B
| $1.32M | 0.01% |
19,668
+4,537
| +30% | +$295K |
|
|
TTM
1421
DELISTED
Tata Motors Limited
TTM
| $1.32M | 0.01% |
37,233
+4,583
| +14% | +$145K |
|
1422
PUT
Robert Half
RHI
$4.18B
| $1.32M | 0.01% |
31,400
+21,500
| +217% | +$885K |
|
1423
CALL
Cirrus Logic
CRUS
$6.71B
| $1.31M | 0.01% |
66,200
-71,400
| -52% | -$1.36M |
|
|
AVTA
1424
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.31M | 0.01% |
66,800
+47,000
| +237% | +$1.09M |
|
1425
CALL
Lindsay Corp
LNN
$1.13B
| $1.31M | 0.01% |
+14,900
| New | +$1.26M |
|
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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.