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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 | |
|---|---|---|---|---|---|---|
|
CAVM
1601
PUT
DELISTED
Cavium, Inc.
CAVM
| $1.01M | ﹤0.01% |
23,100
-6,300
| -21% | -$248K |
|
1602
PUT
American Eagle Outfitters
AEO
$2.94B
| $1.01M | ﹤0.01% |
82,400
+16,300
| +25% | +$224K |
|
1603
CALL
CBRE Group
CBRE
$43.3B
| $1.01M | ﹤0.01% |
36,800
-30,400
| -45% | -$820K |
|
|
OVTI
1604
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.01M | ﹤0.01% |
57,000
-149,700
| -72% | -$2.43M |
|
1605
Dollar General
DG
$28.4B
| $1.01M | ﹤0.01% |
18,163
-39,625
| -69% | -$2.31M |
|
|
VPU
1606
Vanguard Utilities ETF
VPU
$8.56B
| $1.01M | ﹤0.01% |
11,115
+6,148
| +124% | +$530K |
|
|
SVC
1607
CALL
Service Properties Trust
SVC
$1.05B
| $1M | ﹤0.01% |
7,049
-3,001
| -30% | -$399K |
|
|
CTXS
1608
DELISTED
Citrix Systems Inc
CTXS
| $1M | ﹤0.01% |
21,979
+1,751
| +9% | +$82.6K |
|
|
HOUS
1609
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1M | ﹤0.01% |
23,100
+17,900
| +344% | +$834K |
|
|
TRW
1610
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1M | ﹤0.01% |
12,300
-1,200
| -9% | -$93.2K |
|
|
BIG
1611
DELISTED
Big Lots, Inc.
BIG
| $1M | ﹤0.01% |
+26,433
| New | +$815K |
|
|
CVC
1612
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $999K | ﹤0.01% |
59,200
-53,700
| -48% | -$900K |
|
|
COL
1613
CALL
DELISTED
Rockwell Collins
COL
| $996K | ﹤0.01% |
12,500
-3,800
| -23% | -$299K |
|
1614
Omnicom Group
OMC
$23.5B
| $994K | ﹤0.01% |
13,688
-16,708
| -55% | -$1.23M |
|
1615
CALL
Barclays
BCS
$87.8B
| $991K | ﹤0.01% |
68,189
-96,286
| -59% | -$1.54M |
|
|
USG
1616
CALL
DELISTED
Usg
USG
| $991K | ﹤0.01% |
30,300
-68,100
| -69% | -$2.21M |
|
1617
PUT
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $989K | ﹤0.01% |
41,800
-7,200
| -15% | -$239K |
|
1618
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $987K | ﹤0.01% |
24,141
-6,170
| -20% | -$245K |
|
|
BYI
1619
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $987K | ﹤0.01% |
14,900
-28,800
| -66% | -$2.06M |
|
1620
Banco Santander
SAN
$191B
| $985K | ﹤0.01% |
113,234
+2,463
| +2% | +$20.1K |
|
|
FLG
1621
PUT
Flagstar Bank National Association
FLG
$5.87B
| $983K | ﹤0.01% |
20,400
-13,733
| -40% | -$668K |
|
|
NVO
1622
Novo Nordisk
NVO
$228B
| $982K | ﹤0.01% |
+43,030
| New | +$917K |
|
|
DNB
1623
DELISTED
Dun & Bradstreet
DNB
| $982K | ﹤0.01% |
+9,888
| New | +$1.04M |
|
1624
NetApp
NTAP
$33.9B
| $981K | ﹤0.01% |
26,581
+19,466
| +274% | +$787K |
|
1625
Electronic Arts
EA
$52.4B
| $977K | ﹤0.01% |
33,674
+1,917
| +6% | +$51.4K |
|
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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.