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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 | |
|---|---|---|---|---|---|---|
|
INVX
1551
CALL
Innovex International
INVX
$1.8B
| $1.1M | ﹤0.01% |
9,800
-10,100
| -51% | -$1.05M |
|
1552
Teck Resources
TECK
$28.2B
| $1.1M | ﹤0.01% |
50,668
-2,174
| -4% | -$50.4K |
|
1553
CALL
Tronox
TROX
$967M
| $1.1M | ﹤0.01% |
46,100
+30,000
| +186% | +$690K |
|
|
DRYS
1554
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
1555
PUT
Reliance Steel & Aluminium
RS
$20.6B
| $1.09M | ﹤0.01% |
15,500
-3,000
| -16% | -$214K |
|
|
DTV
1556
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.09M | ﹤0.01% |
+14,302
| New | +$1.05M |
|
1557
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $1.09M | ﹤0.01% |
64,305
-5,500
| -8% | -$90.5K |
|
1558
CALL
Ameren
AEE
$30.4B
| $1.09M | ﹤0.01% |
26,400
-33,400
| -56% | -$1.29M |
|
|
JASO
1559
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.09M | ﹤0.01% |
+106,878
| New | +$1.08M |
|
1560
PUT
Oil States International
OIS
$466M
| $1.08M | ﹤0.01% |
19,250
-21,175
| -52% | -$1.17M |
|
1561
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $1.08M | ﹤0.01% |
94,659
| – | – |
|
|
HBI
1562
DELISTED
Hanesbrands
HBI
| $1.08M | ﹤0.01% |
+56,432
| New | +$1.01M |
|
|
PDCO
1563
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08M | ﹤0.01% |
25,800
-15,500
| -38% | -$633K |
|
1564
CALL
Principal Financial Group
PFG
$24.3B
| $1.08M | ﹤0.01% |
23,400
-6,300
| -21% | -$288K |
|
|
JASO
1565
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.07M | ﹤0.01% |
+105,500
| New | +$1.06M |
|
|
SEE
1566
CALL
DELISTED
Sealed Air
SEE
| $1.07M | ﹤0.01% |
32,600
-20,100
| -38% | -$655K |
|
1567
PUT
Conagra Brands
CAG
$7.42B
| $1.07M | ﹤0.01% |
44,204
-62,194
| -58% | -$1.49M |
|
1568
PUT
Dick's Sporting Goods
DKS
$18.4B
| $1.06M | ﹤0.01% |
19,500
-57,100
| -75% | -$3.09M |
|
1569
CALL
Bank of Montreal
BMO
$123B
| $1.06M | ﹤0.01% |
15,800
-8,400
| -35% | -$546K |
|
1570
PUT
Terex
TEX
$7.37B
| $1.06M | ﹤0.01% |
23,900
-16,100
| -40% | -$676K |
|
1571
Canadian Imperial Bank of Commerce
CM
$106B
| $1.06M | ﹤0.01% |
25,060
-8,962
| -26% | -$361K |
|
1572
PUT
EnerSys
ENS
$6.43B
| $1.05M | ﹤0.01% |
15,200
-2,300
| -13% | -$161K |
|
|
1573
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $1.05M | ﹤0.01% |
24,907
+10,616
| +74% | +$428K |
|
1574
Vulcan Materials
VMC
$36.8B
| $1.05M | ﹤0.01% |
15,828
-21,877
| -58% | -$1.4M |
|
|
BBG
1575
CALL
DELISTED
Bill Barrett Corp
BBG
| $1.05M | ﹤0.01% |
41,100
-8,800
| -18% | -$225K |
|
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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 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.