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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 | |
|---|---|---|---|---|---|---|
|
OPEN
1501
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.2M | 0.01% |
15,600
-20,200
| -56% | -$1.59M |
|
|
CNQR
1502
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.2M | 0.01% |
12,100
+2,400
| +25% | +$271K |
|
1503
CALL
Digital Realty Trust
DLR
$69.6B
| $1.19M | 0.01% |
22,500
+1,600
| +8% | +$83.3K |
|
1504
Trip.com Group
TCOM
$29B
| $1.19M | 0.01% |
+47,352
| New | +$1.09M |
|
|
ANV
1505
PUT
DELISTED
Allied Nevada Gold Corp
ANV
| $1.19M | 0.01% |
277,100
+191,700
| +224% | +$961K |
|
1506
PUT
NCR Voyix
VYX
$1.19B
| $1.19M | 0.01% |
53,138
-134,638
| -72% | -$2.86M |
|
1507
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $1.19M | 0.01% |
28,545
-40,130
| -58% | -$1.65M |
|
1508
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
| $1.18M | 0.01% |
1,261
+751
| +147% | +$799K |
|
|
LM
1509
PUT
DELISTED
Legg Mason, Inc.
LM
| $1.18M | 0.01% |
24,100
-61,500
| -72% | -$2.74M |
|
1510
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $1.18M | 0.01% |
9,494
-30,290
| -76% | -$3.75M |
|
1511
PUT
Imperial Oil
IMO
$62.3B
| $1.18M | 0.01% |
25,300
+6,000
| +31% | +$262K |
|
1512
PUT
Molson Coors Class B
TAP
$8.02B
| $1.18M | 0.01% |
20,000
-69,700
| -78% | -$3.89M |
|
1513
Carnival Corporation Ltd
CCL
$38.1B
| $1.18M | 0.01% |
31,062
-32,303
| -51% | -$1.28M |
|
|
CERN
1514
PUT
DELISTED
Cerner Corp
CERN
| $1.18M | 0.01% |
20,900
-41,500
| -67% | -$2.39M |
|
1515
CALL
Vale
VALE
$62.3B
| $1.17M | 0.01% |
84,900
+46,800
| +123% | +$639K |
|
1516
ProShares UltraShort Gold
GLL
$127M
| $1.17M | 0.01% |
3,280
+693
| +27% | +$247K |
|
1517
PUT
Sanofi
SNY
$107B
| $1.17M | 0.01% |
22,400
-55,300
| -71% | -$2.8M |
|
1518
PUT
Eagle Materials
EXP
$6.49B
| $1.17M | 0.01% |
13,200
-14,200
| -52% | -$1.17M |
|
|
CBST
1519
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.17M | 0.01% |
16,000
-33,600
| -68% | -$2.51M |
|
|
GWR
1520
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.17M | ﹤0.01% |
12,000
+4,000
| +50% | +$379K |
|
|
BRSL
1521
PUT
Brightstar Lottery PLC
BRSL
$1.9B
| $1.16M | ﹤0.01% |
82,500
-69,400
| -46% | -$1.07M |
|
|
TLM
1522
DELISTED
TALISMAN ENERGY INC
TLM
| $1.16M | ﹤0.01% |
116,246
+77,318
| +199% | +$821K |
|
1523
CALL
Broadcom
AVGO
$1.76T
| $1.16M | ﹤0.01% |
180,000
+103,000
| +134% | +$604K |
|
|
UFS
1524
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.16M | ﹤0.01% |
20,600
-15,200
| -42% | -$784K |
|
1525
CALL
AGNC Investment
AGNC
$12.7B
| $1.15M | ﹤0.01% |
+53,700
| New | +$1.15M |
|
Similar funds
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.