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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Commault Systems
CVLT
$4.98B
| $779K | ﹤0.01% |
12,000
-3,800
| -24% | -$263K |
|
1777
NRG Energy
NRG
$26.2B
| $778K | ﹤0.01% |
24,473
+8,633
| +55% | +$248K |
|
|
YOKU
1778
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $777K | ﹤0.01% |
27,726
+16,329
| +143% | +$508K |
|
1779
Invesco Large Cap Growth ETF
PWB
$2.17B
| $775K | ﹤0.01% |
29,781
-400
| -1% | -$10.4K |
|
|
PVA
1780
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $773K | ﹤0.01% |
44,200
-3,000
| -6% | -$40K |
|
|
BWP
1781
DELISTED
Boardwalk Pipeline Partners
BWP
| $772K | ﹤0.01% |
57,597
-3,663
| -6% | -$65.7K |
|
1782
Suncor Energy
SU
$77.7B
| $766K | ﹤0.01% |
21,917
-70,440
| -76% | -$2.35M |
|
|
TSL
1783
CALL
DELISTED
Trina Solar Limited
TSL
| $763K | ﹤0.01% |
56,700
+35,700
| +170% | +$547K |
|
1784
Moody's
MCO
$83.7B
| $762K | ﹤0.01% |
9,612
+2,084
| +28% | +$163K |
|
1785
PUT
Signet Jewelers
SIG
$3.84B
| $762K | ﹤0.01% |
7,200
+1,700
| +31% | +$148K |
|
|
FSL
1786
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $762K | ﹤0.01% |
31,200
-20,000
| -39% | -$397K |
|
1787
PUT
Coeur Mining
CDE
$15.1B
| $761K | ﹤0.01% |
81,900
-29,200
| -26% | -$314K |
|
1788
PUT
Franco-Nevada
FNV
$41.3B
| $761K | ﹤0.01% |
16,600
-10,100
| -38% | -$485K |
|
1789
CALL
MBIA
MBI
$275M
| $761K | ﹤0.01% |
54,400
+41,200
| +312% | +$525K |
|
1790
CALL
Buckle
BKE
$2.32B
| $760K | ﹤0.01% |
16,600
+2,877
| +21% | +$131K |
|
1791
CALL
Brookdale Senior Living
BKD
$3.55B
| $757K | ﹤0.01% |
+22,600
| New | +$684K |
|
1792
ResMed
RMD
$31.1B
| $757K | ﹤0.01% |
+16,931
| New | +$760K |
|
1793
PUT
Analog Devices
ADI
$172B
| $755K | ﹤0.01% |
14,200
-44,500
| -76% | -$2.24M |
|
1794
CALL
Jefferies Financial Group
JEF
$12.7B
| $753K | ﹤0.01% |
30,051
-73,395
| -71% | -$1.81M |
|
|
WCG
1795
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $750K | ﹤0.01% |
11,800
-14,400
| -55% | -$934K |
|
1796
PUT
Healthpeak Properties
DOC
$15.5B
| $749K | ﹤0.01% |
21,191
-54,571
| -72% | -$1.88M |
|
1797
F5
FFIV
$22B
| $749K | ﹤0.01% |
7,022
-2,999
| -30% | -$317K |
|
|
ENDP
1798
PUT
DELISTED
Endo International plc
ENDP
| $748K | ﹤0.01% |
10,900
-7,600
| -41% | -$539K |
|
|
WBMD
1799
CALL
DELISTED
WebMD Health Corp.
WBMD
| $745K | ﹤0.01% |
+18,000
| New | +$811K |
|
1800
PUT
Generac Holdings
GNRC
$11.5B
| $743K | ﹤0.01% |
12,600
-1,200
| -9% | -$65.6K |
|
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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.