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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
Cap. Flow
-$431M
Cap. Flow %
-1.82%
Top 10 Hldgs %
34.25%
Holding
3,257
New
325
Increased
791
Reduced
1,531
Closed
592

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$17.8M
2
GS icon
Goldman Sachs
GS
+$10.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.88M
4
HD icon
Home Depot
HD
+$7.48M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$15.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12M
4
ORCL icon
Oracle
ORCL
+$11.7M
5
MA icon
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
VONE icon
1476
Vanguard Russell 1000 ETF
VONE
$8.61B
$1.23M 0.01%
14,270
-30,954
-68% -$2.63M
WSM icon
1477
PUT
Williams-Sonoma
WSM
$25.8B
$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
APH icon
1479
Amphenol
APH
$193B
$1.23M 0.01%
+214,816
New +$1.2M
KBR icon
1480
PUT
KBR
KBR
$4.63B
$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
AGCO icon
1482
PUT
AGCO
AGCO
$8.51B
$1.23M 0.01%
22,200
-7,800
-26% -$417K
BX icon
1483
Blackstone
BX
$94.1B
$1.23M 0.01%
+37,544
New +$1.2M
CACI icon
1484
CALL
CACI
CACI
$14B
$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
GLD icon
1486
SPDR Gold Trust
GLD
$147B
$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
CCJ icon
1489
Cameco
CCJ
$40.4B
$1.22M 0.01%
53,093
-35,053
-40% -$781K
DOV icon
1490
PUT
Dover
DOV
$25.5B
$1.22M 0.01%
18,404
-15,758
-46% -$981K
FNV icon
1491
CALL
Franco-Nevada
FNV
$51.4B
$1.22M 0.01%
26,500
+7,100
+37% +$341K
PLCE icon
1492
PUT
Children's Place
PLCE
$44.7M
$1.22M 0.01%
24,400
+11,000
+82% +$587K
UNM icon
1493
Unum
UNM
$15.1B
$1.22M 0.01%
34,419
-15,342
-31% -$524K
BYD icon
1494
Boyd Gaming
BYD
$5.39B
$1.21M 0.01%
+91,988
New +$1.06M
AVB
1495
PUT
DELISTED
AvalonBay Communities
AVB
$1.21M 0.01%
9,200
-15,100
-62% -$1.9M
DUK icon
1496
PUT
Duke Energy
DUK
$92.4B
$1.2M 0.01%
16,900
-78,600
-82% -$5.48M
MRSH
1497
PUT
Marsh
MRSH
$83.3B
$1.2M 0.01%
24,400
+2,300
+10% +$110K
OTEX icon
1498
CALL
Open Text
OTEX
$5.69B
$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
TSCO icon
1500
PUT
Tractor Supply
TSCO
$17.1B
$1.2M 0.01%
85,000
-196,000
-70% -$2.77M
58 59
60
61 62

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CC
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NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
FG
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AXA
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LM
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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.