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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Affiliated Managers Group
AMG
$9.65B
| $840K | ﹤0.01% |
4,200
-3,200
| -43% | -$629K |
|
|
CA
1727
CALL
DELISTED
CA, Inc.
CA
| $840K | ﹤0.01% |
27,100
-116,200
| -81% | -$3.79M |
|
1728
Diageo
DEO
$49.5B
| $839K | ﹤0.01% |
+6,736
| New | +$840K |
|
1729
CALL
Edison International
EIX
$30.3B
| $838K | ﹤0.01% |
14,800
-15,300
| -51% | -$762K |
|
|
JWN
1730
DELISTED
Nordstrom
JWN
| $836K | ﹤0.01% |
13,387
-8,936
| -40% | -$538K |
|
1731
CALL
PTC
PTC
$15.7B
| $836K | ﹤0.01% |
+23,600
| New | +$867K |
|
|
BSFT
1732
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $829K | ﹤0.01% |
31,000
+3,700
| +14% | +$107K |
|
1733
PUT
Radian Group
RDN
$5.16B
| $828K | ﹤0.01% |
55,100
-55,100
| -50% | -$841K |
|
|
HNT
1734
PUT
DELISTED
HEALTH NET INC
HNT
| $826K | ﹤0.01% |
24,300
-25,400
| -51% | -$834K |
|
|
ANV
1735
CALL
DELISTED
Allied Nevada Gold Corp
ANV
| $825K | ﹤0.01% |
191,400
-23,100
| -11% | -$116K |
|
1736
Bristol-Myers Squibb
BMY
$132B
| $824K | ﹤0.01% |
15,859
-15,997
| -50% | -$851K |
|
1737
PUT
Chemed
CHE
$7.1B
| $823K | ﹤0.01% |
9,200
-1,800
| -16% | -$147K |
|
1738
SiriusXM
SIRI
$10.4B
| $821K | ﹤0.01% |
25,666
-18,795
| -42% | -$664K |
|
|
ARUN
1739
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $821K | ﹤0.01% |
43,800
-65,100
| -60% | -$1.3M |
|
1740
PUT
Public Service Enterprise Group
PEG
$38.6B
| $820K | ﹤0.01% |
21,500
-67,300
| -76% | -$2.32M |
|
1741
PUT
Unisys
UIS
$230M
| $819K | ﹤0.01% |
26,900
+6,700
| +33% | +$216K |
|
1742
CALL
Watsco Inc
WSO
$12.8B
| $819K | ﹤0.01% |
8,200
-2,600
| -24% | -$251K |
|
1743
McDonald's
MCD
$191B
| $818K | ﹤0.01% |
8,344
-3,215
| -28% | -$307K |
|
|
SNBR
1744
CALL
DELISTED
Sleep Number
SNBR
| $817K | ﹤0.01% |
45,200
+26,500
| +142% | +$460K |
|
|
BBG
1745
PUT
DELISTED
Bill Barrett Corp
BBG
| $817K | ﹤0.01% |
31,900
-5,100
| -14% | -$131K |
|
|
CHK
1746
DELISTED
Chesapeake Energy Corporation
CHK
| $815K | ﹤0.01% |
168
-65
| -28% | -$317K |
|
1747
PUT
Canadian Solar
CSIQ
$1B
| $814K | ﹤0.01% |
25,400
-36,900
| -59% | -$1.39M |
|
1748
CALL
Iron Mountain
IRM
$37.1B
| $813K | ﹤0.01% |
31,919
-51,070
| -62% | -$1.31M |
|
|
AXE
1749
CALL
DELISTED
Anixter International Inc
AXE
| $812K | ﹤0.01% |
8,000
-2,900
| -27% | -$283K |
|
|
GDP
1750
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $812K | ﹤0.01% |
51,300
+20,900
| +69% | +$324K |
|
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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.