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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 | |
|---|---|---|---|---|---|---|
1476
Vanguard Russell 1000 ETF
VONE
$8.09B
| $1.23M | 0.01% |
14,270
-30,954
| -68% | -$2.63M |
|
1477
PUT
Williams-Sonoma
WSM
$27.5B
| $1.23M | 0.01% |
37,000
-64,400
| -64% | -$1.88M |
|
|
OCR
1478
DELISTED
OMNICARE INC
OCR
| $1.23M | 0.01% |
20,652
+15,636
| +312% | +$948K |
|
1479
Amphenol
APH
$185B
| $1.23M | 0.01% |
+107,408
| New | +$1.2M |
|
1480
PUT
KBR
KBR
$4.56B
| $1.23M | 0.01% |
46,100
-40,900
| -47% | -$1.23M |
|
|
NBL
1481
DELISTED
Noble Energy, Inc.
NBL
| $1.23M | 0.01% |
17,259
+11,442
| +197% | +$758K |
|
1482
PUT
AGCO
AGCO
$8.43B
| $1.23M | 0.01% |
22,200
-7,800
| -26% | -$417K |
|
1483
Blackstone
BX
$104B
| $1.23M | 0.01% |
+37,544
| New | +$1.2M |
|
1484
CALL
CACI
CACI
$10.8B
| $1.23M | 0.01% |
16,600
-7,500
| -31% | -$569K |
|
|
MDC
1485
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.23M | 0.01% |
60,136
-52,498
| -47% | -$1.12M |
|
1486
SPDR Gold Trust
GLD
$131B
| $1.22M | 0.01% |
9,900
+6,590
| +199% | +$821K |
|
|
IPG
1487
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.22M | 0.01% |
71,400
+25,600
| +56% | +$438K |
|
|
SPLS
1488
PUT
DELISTED
Staples Inc
SPLS
| $1.22M | 0.01% |
107,700
+40,700
| +61% | +$532K |
|
1489
Cameco
CCJ
$36.8B
| $1.22M | 0.01% |
53,093
-35,053
| -40% | -$781K |
|
1490
PUT
Dover
DOV
$26.7B
| $1.22M | 0.01% |
18,404
-15,758
| -46% | -$981K |
|
1491
CALL
Franco-Nevada
FNV
$41.3B
| $1.22M | 0.01% |
26,500
+7,100
| +37% | +$341K |
|
1492
PUT
Children's Place
PLCE
$53.8M
| $1.22M | 0.01% |
24,400
+11,000
| +82% | +$587K |
|
1493
Unum
UNM
$13.4B
| $1.22M | 0.01% |
34,419
-15,342
| -31% | -$524K |
|
1494
Boyd Gaming
BYD
$6.75B
| $1.21M | 0.01% |
+91,988
| New | +$1.06M |
|
1495
PUT
AvalonBay Communities
AVB
$27.5B
| $1.21M | 0.01% |
9,200
-15,100
| -62% | -$1.9M |
|
1496
PUT
Duke Energy
DUK
$101B
| $1.2M | 0.01% |
16,900
-78,600
| -82% | -$5.48M |
|
|
MRSH
1497
PUT
Marsh
MRSH
$94.3B
| $1.2M | 0.01% |
24,400
+2,300
| +10% | +$110K |
|
1498
CALL
Open Text
OTEX
$6.28B
| $1.2M | 0.01% |
50,400
+1,200
| +2% | +$29.1K |
|
|
ROSE
1499
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.2M | 0.01% |
25,800
-3,100
| -11% | -$140K |
|
1500
PUT
Tractor Supply
TSCO
$16.3B
| $1.2M | 0.01% |
85,000
-196,000
| -70% | -$2.77M |
|
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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.