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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
Cap. Flow
-$3.81B
Cap. Flow %
-16.13%
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 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
VOO icon
1526
PUT
Vanguard S&P 500 ETF
VOO
$956B
$1.15M ﹤0.01%
14,900
-19,200
-56% -$3.23M
FCG icon
1527
CALL
First Trust Natural Gas ETF
FCG
$632M
$1.15M ﹤0.01%
11,140
-820
-7% -$80.6K
LOPE icon
1528
CALL
Grand Canyon Education
LOPE
$4.22B
$1.15M ﹤0.01%
24,600
+6,300
+34% +$292K
MAC icon
1529
CALL
Macerich
MAC
$7.4B
$1.15M ﹤0.01%
18,400
-10,600
-37% -$630K
RYL
1530
CALL
DELISTED
RYLAND GROUP INC
RYL
$1.14M ﹤0.01%
28,600
-42,100
-60% -$1.79M
ESI
1531
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.14M ﹤0.01%
39,700
-8,800
-18% -$291K
ATCO
1532
DELISTED
Atlas Corp.
ATCO
$1.14M ﹤0.01%
51,555
-18,970
-27% -$424K
SAN icon
1533
PUT
Banco Santander
SAN
$191B
$1.13M ﹤0.01%
+129,585
New +$1.06M
SCTY
1534
CALL
DELISTED
SolarCity Corporation
SCTY
$1.13M ﹤0.01%
+18,000
New +$1.3M
LSI
1535
DELISTED
LSI CORPORATION
LSI
$1.12M ﹤0.01%
101,458
-53,357
-34% -$590K
CVLT icon
1536
CALL
Commault Systems
CVLT
$4.98B
$1.12M ﹤0.01%
17,200
-26,000
-60% -$1.8M
FXB icon
1537
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$1.12M ﹤0.01%
6,800
+1,000
+17% +$163K
PLD icon
1538
CALL
Prologis
PLD
$136B
$1.11M ﹤0.01%
27,300
-25,600
-48% -$1.01M
LLL
1539
CALL
DELISTED
L3 Technologies, Inc.
LLL
$1.11M ﹤0.01%
9,400
-24,900
-73% -$2.78M
PWRD
1540
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.11M ﹤0.01%
53,700
+16,100
+43% +$334K
WPZ
1541
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.11M ﹤0.01%
23,141
-23,778
-51% -$1.12M
OUTR
1542
CALL
DELISTED
OUTERWALL INC
OUTR
$1.11M ﹤0.01%
15,300
+1,900
+14% +$130K
MNDT
1543
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.11M ﹤0.01%
+18,000
New +$1.28M
LL
1544
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.11M ﹤0.01%
11,800
-21,300
-64% -$2.13M
THOR
1545
CALL
DELISTED
THORATEC CORPORATION
THOR
$1.11M ﹤0.01%
30,900
-1,700
-5% -$60.9K
PANW icon
1546
PUT
Palo Alto Networks
PANW
$256B
$1.1M ﹤0.01%
+96,600
New +$1.1M
CRS icon
1547
CALL
Carpenter Technology
CRS
$26.4B
$1.1M ﹤0.01%
16,700
+5,800
+53% +$350K
HSP
1548
CALL
DELISTED
HOSPIRA INC
HSP
$1.1M ﹤0.01%
25,500
+3,900
+18% +$167K
AZO icon
1549
AutoZone
AZO
$51.3B
$1.1M ﹤0.01%
+2,048
New +$1.06M
PGR icon
1550
CALL
Progressive
PGR
$128B
$1.1M ﹤0.01%
45,400
+23,600
+108% +$573K
60 61
62
63 64

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
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
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.