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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 | |
|---|---|---|---|---|---|---|
|
AVP
1426
CALL
DELISTED
Avon Products, Inc.
AVP
| $1.31M | 0.01% |
89,600
-81,500
| -48% | -$1.25M |
|
1427
CALL
Campbell Soup
CPB
$6.75B
| $1.31M | 0.01% |
29,200
-152,200
| -84% | -$6.51M |
|
1428
Lennar Class A
LEN
$20.8B
| $1.31M | 0.01% |
+34,717
| New | +$1.33M |
|
|
WPRT
1429
Westport Fuel Systems
WPRT
$32.1M
| $1.31M | 0.01% |
9,027
-2,149
| -19% | -$371K |
|
1430
EQT Corp
EQT
$33B
| $1.3M | 0.01% |
24,702
+20,398
| +474% | +$1.06M |
|
1431
Cenovus Energy
CVE
$54.1B
| $1.3M | 0.01% |
44,944
+11,187
| +33% | +$299K |
|
1432
PUT
Cheesecake Factory
CAKE
$4.99B
| $1.3M | 0.01% |
27,200
-28,200
| -51% | -$1.32M |
|
|
PXD
1433
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.01% |
+6,921
| New | +$1.26M |
|
1434
PUT
Pentair
PNR
$10.7B
| $1.29M | 0.01% |
+24,269
| New | +$1.27M |
|
1435
PUT
CarMax
KMX
$8.63B
| $1.29M | 0.01% |
27,600
-53,400
| -66% | -$2.49M |
|
1436
CALL
Strategy Inc
MSTR
$36.3B
| $1.29M | 0.01% |
112,000
-73,000
| -39% | -$912K |
|
1437
PUT
Five Below
FIVE
$12B
| $1.29M | 0.01% |
30,400
+24,000
| +375% | +$922K |
|
|
TIF
1438
DELISTED
Tiffany & Co.
TIF
| $1.29M | 0.01% |
+14,991
| New | +$1.33M |
|
1439
PUT
FMC
FMC
$1.3B
| $1.29M | 0.01% |
19,370
-5,074
| -21% | -$330K |
|
1440
PUT
abrdn Physical Gold Shares ETF
SGOL
$7B
| $1.29M | 0.01% |
102,000
-40,000
| -28% | -$508K |
|
1441
Barclays
BCS
$89.3B
| $1.28M | 0.01% |
88,428
+63,841
| +260% | +$1.02M |
|
1442
CALL
Teradyne
TER
$54.3B
| $1.28M | 0.01% |
64,600
+42,000
| +186% | +$812K |
|
1443
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $1.28M | 0.01% |
+38,040
| New | +$1.25M |
|
1444
CALL
Alnylam Pharmaceuticals
ALNY
$38.2B
| $1.28M | 0.01% |
+19,100
| New | +$1.48M |
|
1445
CALL
Canadian Solar
CSIQ
$963M
| $1.28M | 0.01% |
40,000
-41,100
| -51% | -$1.54M |
|
1446
PUT
Fossil Group
FOSL
$259M
| $1.28M | 0.01% |
11,000
-38,900
| -78% | -$4.53M |
|
1447
PUT
TechnipFMC
FTI
$29B
| $1.27M | 0.01% |
32,659
+10,483
| +47% | +$397K |
|
1448
PUT
Ralph Lauren
RL
$22.6B
| $1.27M | 0.01% |
7,900
-35,900
| -82% | -$5.78M |
|
|
PWE
1449
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.27M | 0.01% |
151,871
-40,047
| -21% | -$324K |
|
|
OUTR
1450
PUT
DELISTED
OUTERWALL INC
OUTR
| $1.27M | 0.01% |
17,500
-7,100
| -29% | -$484K |
|
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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.