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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 | |
|---|---|---|---|---|---|---|
|
ACI
1676
PUT
DELISTED
ARCH COAL, INC.
ACI
| $902K | ﹤0.01% |
18,720
-14,380
| -43% | -$616K |
|
|
PWJ
1677
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $902K | ﹤0.01% |
30,029
| – | – |
|
1678
PUT
Teck Resources
TECK
$28.2B
| $900K | ﹤0.01% |
41,500
-59,000
| -59% | -$1.37M |
|
1679
Polaris
PII
$3.83B
| $898K | ﹤0.01% |
+6,431
| New | +$868K |
|
1680
PUT
HCA Healthcare
HCA
$90.6B
| $893K | ﹤0.01% |
17,000
-37,900
| -69% | -$1.89M |
|
|
NSM
1681
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $893K | ﹤0.01% |
27,500
-39,100
| -59% | -$1.2M |
|
|
LFC
1682
DELISTED
China Life Insurance Company Ltd.
LFC
| $892K | ﹤0.01% |
63,216
-46,896
| -43% | -$657K |
|
|
DNR
1683
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $892K | ﹤0.01% |
54,400
-60,900
| -53% | -$990K |
|
1684
ProShares Ultra Financials
UYG
$819M
| $889K | ﹤0.01% |
43,674
-28,314
| -39% | -$550K |
|
1685
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $889K | ﹤0.01% |
+3,095
| New | +$841K |
|
1686
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $888K | ﹤0.01% |
15,646
-15,592
| -50% | -$862K |
|
|
MW
1687
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $887K | ﹤0.01% |
18,100
-18,300
| -50% | -$909K |
|
1688
PUT
Lam Research
LRCX
$316B
| $886K | ﹤0.01% |
161,000
-196,000
| -55% | -$1.04M |
|
|
LLL
1689
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $886K | ﹤0.01% |
7,500
-10,772
| -59% | -$1.2M |
|
|
AKS
1690
CALL
DELISTED
AK Steel Holding Corp
AKS
| $885K | ﹤0.01% |
122,600
-20,800
| -15% | -$141K |
|
1691
Magna International
MGA
$18.8B
| $882K | ﹤0.01% |
+18,306
| New | +$813K |
|
1692
Pearson
PSO
$10.6B
| $882K | ﹤0.01% |
+49,550
| New | +$926K |
|
1693
Teradyne
TER
$50B
| $880K | ﹤0.01% |
44,227
+30,370
| +219% | +$587K |
|
1694
CALL
Molina Healthcare
MOH
$10.4B
| $879K | ﹤0.01% |
+23,400
| New | +$862K |
|
|
SIAL
1695
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $878K | ﹤0.01% |
9,400
-16,500
| -64% | -$1.54M |
|
1696
PUT
Equity Residential
EQR
$25.8B
| $876K | ﹤0.01% |
15,100
-16,700
| -53% | -$942K |
|
1697
MetLife
MET
$62.4B
| $876K | ﹤0.01% |
18,623
-9,493
| -34% | -$436K |
|
1698
CALL
New Oriental
EDU
$9.32B
| $875K | ﹤0.01% |
29,800
+18,600
| +166% | +$559K |
|
|
SCHV
1699
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $874K | ﹤0.01% |
63,624
-603
| -0.9% | -$8.09K |
|
|
HES
1700
DELISTED
Hess
HES
| $873K | ﹤0.01% |
10,533
-2,753
| -21% | -$219K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
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.