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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Molson Coors Class B
TAP
$8.02B
| $977K | ﹤0.01% |
16,600
-35,500
| -68% | -$1.98M |
|
1627
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $974K | ﹤0.01% |
+29,332
| New | +$948K |
|
|
MDC
1628
DELISTED
M.D.C. Holdings, Inc.
MDC
| $974K | ﹤0.01% |
+47,819
| New | +$1.02M |
|
|
DISH
1629
DELISTED
DISH Network Corp.
DISH
| $972K | ﹤0.01% |
15,620
-15,003
| -49% | -$873K |
|
1630
PUT
BorgWarner
BWA
$12.8B
| $971K | ﹤0.01% |
17,949
-60,549
| -77% | -$3.09M |
|
1631
PUT
Franklin Resources
BEN
$16.8B
| $970K | ﹤0.01% |
17,900
-125,900
| -88% | -$6.78M |
|
1632
Henry Schein
HSIC
$9.78B
| $970K | ﹤0.01% |
20,726
-29,820
| -59% | -$1.36M |
|
|
DRC
1633
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $970K | ﹤0.01% |
16,600
+1,000
| +6% | +$56.9K |
|
1634
KeyCorp
KEY
$23.8B
| $967K | ﹤0.01% |
67,941
-56,797
| -46% | -$761K |
|
|
OA
1635
CALL
DELISTED
Orbital ATK, Inc.
OA
| $967K | ﹤0.01% |
6,800
+4,000
| +143% | +$535K |
|
|
RDUS
1636
PUT
DELISTED
Radius Recycling
RDUS
| $966K | ﹤0.01% |
33,500
-30,000
| -47% | -$820K |
|
1637
PUT
First Trust Water ETF
FIW
$1.87B
| $964K | ﹤0.01% |
28,000
-5,700
| -17% | -$191K |
|
|
ADRE
1638
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $963K | ﹤0.01% |
26,492
| – | – |
|
|
TUP
1639
DELISTED
Tupperware Brands Corporation
TUP
| $958K | ﹤0.01% |
11,437
+7,760
| +211% | +$639K |
|
|
SCTY
1640
PUT
DELISTED
SolarCity Corporation
SCTY
| $958K | ﹤0.01% |
+15,300
| New | +$1.1M |
|
1641
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $957K | ﹤0.01% |
22,661
-74,516
| -77% | -$3M |
|
1642
CALL
Trane Technologies
TT
$98.8B
| $954K | ﹤0.01% |
16,674
-52,715
| -76% | -$3.14M |
|
1643
PUT
Align Technology
ALGN
$12.9B
| $953K | ﹤0.01% |
18,400
+3,200
| +21% | +$179K |
|
1644
Warner Bros
WBD
$64.3B
| $953K | ﹤0.01% |
22,560
-4,828
| -18% | -$204K |
|
1645
Western Digital
WDC
$159B
| $953K | ﹤0.01% |
13,738
-15,953
| -54% | -$1.04M |
|
1646
ProShares UltraPro Short S&P 500
SPXU
$435M
| $952K | ﹤0.01% |
42
-31
| -42% | -$754K |
|
|
SHLD
1647
DELISTED
Sears Holding Corporation
SHLD
| $952K | ﹤0.01% |
26,420
+5,551
| +27% | +$175K |
|
|
CMCSK
1648
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $951K | ﹤0.01% |
19,500
-125,600
| -87% | -$6.13M |
|
|
GES
1649
PUT
DELISTED
Guess Inc
GES
| $949K | ﹤0.01% |
34,400
-16,700
| -33% | -$485K |
|
1650
Oneok
OKE
$56.7B
| $946K | ﹤0.01% |
15,966
+8,300
| +108% | +$486K |
|
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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.