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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
+83.09%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
-$4.41B
(-16%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.82%
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 | Miscellaneous | 97.58% |
| 2 | Technology | 0.39% |
| 3 | Financials | 0.34% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
1451
PUT
DELISTED
Altera Corp
ALTR
| $1.27M | 0.01% |
35,000
-34,400
| -50% | -$1.18M |
|
|
CVD
1452
CALL
DELISTED
COVANCE INC.
CVD
| $1.27M | 0.01% |
12,200
-12,900
| -51% | -$1.28M |
|
1453
PUT
Kirby Corp
KEX
$7.31B
| $1.27M | 0.01% |
12,500
-3,500
| -22% | -$353K |
|
|
STR
1454
CALL
DELISTED
QUESTAR CORP
STR
| $1.26M | 0.01% |
53,100
-14,900
| -22% | -$347K |
|
1455
PUT
Huntington Bancshares
HBAN
$32.1B
| $1.26M | 0.01% |
126,300
-24,300
| -16% | -$231K |
|
|
PTR
1456
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.26M | 0.01% |
11,600
+3,900
| +51% | +$399K |
|
1457
W.W. Grainger
GWW
$59.5B
| $1.26M | 0.01% |
+4,979
| New | +$1.24M |
|
1458
ProShares UltraShort Real Estate
SRS
$15.3M
| $1.26M | 0.01% |
2,182
-131
| -6% | -$81.1K |
|
1459
PUT
IAMGOLD
IAG
$11.5B
| $1.26M | 0.01% |
357,100
-214,300
| -38% | -$808K |
|
1460
PUT
Flowserve
FLS
$9.37B
| $1.25M | 0.01% |
16,000
-45,200
| -74% | -$3.47M |
|
1461
CALL
Host Hotels & Resorts
HST
$15B
| $1.25M | 0.01% |
61,800
-139,600
| -69% | -$2.7M |
|
1462
PUT
Papa John's
PZZA
$662M
| $1.25M | 0.01% |
24,000
-25,000
| -51% | -$1.23M |
|
|
RDS.A
1463
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.01% |
18,308
-145,391
| -89% | -$9.71M |
|
1464
Pultegroup
PHM
$22.6B
| $1.25M | 0.01% |
+64,950
| New | +$1.28M |
|
1465
PUT
SBA Communications
SBAC
$19.2B
| $1.25M | 0.01% |
13,700
-55,300
| -80% | -$5.13M |
|
1466
CALL
Healthpeak Properties
DOC
$14.1B
| $1.25M | 0.01% |
35,246
-27,669
| -44% | -$955K |
|
1467
PUT
Cirrus Logic
CRUS
$6.03B
| $1.24M | 0.01% |
62,600
-23,100
| -27% | -$440K |
|
1468
Fastenal
FAST
$56.4B
| $1.24M | 0.01% |
+100,916
| New | +$1.18M |
|
1469
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.34B
| $1.24M | 0.01% |
32,219
-25,421
| -44% | -$974K |
|
1470
CALL
AES
AES
$10.6B
| $1.24M | 0.01% |
87,000
+2,200
| +3% | +$31K |
|
1471
PUT
Ecolab
ECL
$76.2B
| $1.24M | 0.01% |
11,500
-11,500
| -50% | -$1.2M |
|
1472
PUT
Magna International
MGA
$17.3B
| $1.24M | 0.01% |
25,800
+7,800
| +43% | +$346K |
|
|
CAB
1473
CALL
DELISTED
Cabela's Inc
CAB
| $1.24M | 0.01% |
18,900
+14,700
| +350% | +$989K |
|
|
AVTA
1474
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.24M | 0.01% |
62,800
+19,100
| +44% | +$442K |
|
|
HDV
1475
iShares Core High Dividend ETF
HDV
$15.3B
| $1.24M | 0.01% |
+86,435
| New | +$1.2M |
|
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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's Q1 2014 filing shows 325 new, 791 increased, 1,531 reduced and 592 closed positions. Its largest new stake was Goldman Sachs: 62,115 shares worth $10.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $182M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.
- 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.