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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 | |
|---|---|---|---|---|---|---|
|
TECD
1751
CALL
DELISTED
Tech Data Corp
TECD
| $805K | ﹤0.01% |
13,200
-20,700
| -61% | -$1.15M |
|
1752
CALL
Universal Display
OLED
$3.75B
| $804K | ﹤0.01% |
25,200
-46,900
| -65% | -$1.56M |
|
1753
PUT
Archrock
AROC
$6.16B
| $803K | ﹤0.01% |
18,300
+6,900
| +61% | +$257K |
|
1754
PUT
Wendy's
WEN
$1.46B
| $802K | ﹤0.01% |
87,900
+59,800
| +213% | +$548K |
|
1755
KBR
KBR
$4.56B
| $799K | ﹤0.01% |
29,960
-36,281
| -55% | -$1.09M |
|
1756
CALL
T-Mobile US
TMUS
$195B
| $796K | ﹤0.01% |
24,100
+15,900
| +194% | +$504K |
|
1757
CALL
Allegiant Air
ALGT
$2.57B
| $795K | ﹤0.01% |
7,100
-5,100
| -42% | -$520K |
|
|
CB
1758
PUT
DELISTED
CHUBB CORPORATION
CB
| $795K | ﹤0.01% |
8,900
-18,800
| -68% | -$1.65M |
|
1759
PUT
Raymond James Financial
RJF
$33.5B
| $794K | ﹤0.01% |
21,300
+2,700
| +15% | +$94.4K |
|
|
FTR
1760
PUT
DELISTED
Frontier Communications Corp.
FTR
| $794K | ﹤0.01% |
9,280
-12,827
| -58% | -$938K |
|
|
HOLX
1761
CALL
DELISTED
Hologic
HOLX
| $791K | ﹤0.01% |
36,800
-14,200
| -28% | -$306K |
|
|
MTOR
1762
PUT
DELISTED
MERITOR, Inc.
MTOR
| $791K | ﹤0.01% |
64,600
+54,100
| +515% | +$608K |
|
1763
International Paper
IP
$22.6B
| $788K | ﹤0.01% |
+18,402
| New | +$818K |
|
1764
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $788K | ﹤0.01% |
+16,126
| New | +$764K |
|
|
ANV
1765
DELISTED
Allied Nevada Gold Corp
ANV
| $787K | ﹤0.01% |
182,510
+117,085
| +179% | +$587K |
|
|
DNKN
1766
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $786K | ﹤0.01% |
15,655
-4,296
| -22% | -$212K |
|
1767
PUT
ING
ING
$92.9B
| $785K | ﹤0.01% |
55,100
-70,300
| -56% | -$989K |
|
1768
Workday
WDAY
$41.5B
| $785K | ﹤0.01% |
8,588
-2,060
| -19% | -$196K |
|
1769
CALL
Generac Holdings
GNRC
$11.5B
| $784K | ﹤0.01% |
13,300
-7,200
| -35% | -$394K |
|
|
CS
1770
PUT
DELISTED
Credit Suisse Group
CS
| $784K | ﹤0.01% |
24,200
-44,000
| -65% | -$1.38M |
|
|
SINA
1771
DELISTED
Sina Corp
SINA
| $784K | ﹤0.01% |
+12,973
| New | +$925K |
|
|
FSL
1772
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $784K | ﹤0.01% |
32,100
-30,700
| -49% | -$610K |
|
1773
PUT
Oshkosh
OSK
$8.91B
| $783K | ﹤0.01% |
13,300
-8,100
| -38% | -$444K |
|
|
SWY
1774
PUT
DELISTED
SAFEWAY INC
SWY
| $783K | ﹤0.01% |
23,680
-106,451
| -82% | -$3.3M |
|
1775
Bath & Body Works
BBWI
$3.97B
| $780K | ﹤0.01% |
16,986
+834
| +5% | +$37.7K |
|
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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.