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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
+83.09%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
-$4.41B
(-16%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.82%
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 | Miscellaneous | 97.58% |
| 2 | Technology | 0.39% |
| 3 | Financials | 0.34% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
PUT
Zoetis
ZTS
$30.2B
| $946K | ﹤0.01% |
32,700
-99,900
| -75% | -$3.05M |
|
1652
PUT
Owens Corning
OC
$9.84B
| $945K | ﹤0.01% |
21,900
-90,600
| -81% | -$3.81M |
|
1653
CALL
Oneok
OKE
$58.8B
| $943K | ﹤0.01% |
15,920
-13,435
| -46% | -$786K |
|
1654
CALL
KBR
KBR
$4.63B
| $942K | ﹤0.01% |
35,300
-45,400
| -56% | -$1.37M |
|
|
SA
1655
CALL
Seabridge Gold
SA
$3.33B
| $942K | ﹤0.01% |
133,000
+2,700
| +2% | +$22.9K |
|
1656
PUT
Avnet
AVT
$7.64B
| $940K | ﹤0.01% |
20,200
+4,700
| +30% | +$201K |
|
1657
PUT
KKR & Co
KKR
$88.1B
| $939K | ﹤0.01% |
41,100
-41,800
| -50% | -$1.01M |
|
1658
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $939K | ﹤0.01% |
+33,060
| New | +$917K |
|
1659
PUT
JB Hunt Transport Services
JBHT
$22.2B
| $935K | ﹤0.01% |
13,000
-21,200
| -62% | -$1.56M |
|
1660
CALL
Reliance Steel & Aluminium
RS
$20.5B
| $933K | ﹤0.01% |
13,200
-4,100
| -24% | -$293K |
|
|
RDC
1661
PUT
DELISTED
Rowan Companies Plc
RDC
| $930K | ﹤0.01% |
27,600
-26,400
| -49% | -$863K |
|
|
ENOC
1662
CALL
DELISTED
EnerNOC, Inc.
ENOC
| $929K | ﹤0.01% |
41,700
+10,700
| +35% | +$227K |
|
|
EXPR
1663
CALL
DELISTED
Express, Inc.
EXPR
| $927K | ﹤0.01% |
2,920
-1,065
| -27% | -$374K |
|
1664
PUT
Lumen
LUMN
$6.68B
| $926K | ﹤0.01% |
28,200
-90,900
| -76% | -$2.78M |
|
|
KKD
1665
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $926K | ﹤0.01% |
52,200
+18,900
| +57% | +$350K |
|
1666
Jefferies Financial Group
JEF
$11B
| $925K | ﹤0.01% |
36,889
+14,171
| +62% | +$350K |
|
1667
PUT
America Movil
AMX
$68.9B
| $924K | ﹤0.01% |
46,500
-47,100
| -50% | -$976K |
|
1668
PUT
Darden Restaurants
DRI
$23.5B
| $924K | ﹤0.01% |
20,360
-110,863
| -84% | -$4.96M |
|
1669
American Eagle Outfitters
AEO
$2.5B
| $923K | ﹤0.01% |
75,370
+54,141
| +255% | +$746K |
|
1670
PUT
Edgewell Personal Care
EPC
$1.26B
| $917K | ﹤0.01% |
12,276
-4,721
| -28% | -$345K |
|
1671
CALL
Lazard
LAZ
$3.51B
| $914K | ﹤0.01% |
19,400
-19,800
| -51% | -$891K |
|
1672
PUT
Weyerhaeuser
WY
$15.6B
| $910K | ﹤0.01% |
+31,000
| New | +$933K |
|
1673
Tapestry
TPR
$23.1B
| $909K | ﹤0.01% |
+18,298
| New | +$911K |
|
1674
CALL
Liquidity Services
LQDT
$1.35B
| $904K | ﹤0.01% |
34,700
+6,700
| +24% | +$163K |
|
1675
First Solar
FSLR
$21.6B
| $902K | ﹤0.01% |
12,930
-1,629
| -11% | -$90.8K |
|
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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's Q1 2014 filing shows 325 new, 791 increased, 1,531 reduced and 592 closed positions. Its largest new stake was Goldman Sachs: 62,115 shares worth $10.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $182M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.
- 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.