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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 | |
|---|---|---|---|---|---|---|
1801
Hartford Financial Services
HIG
$39.9B
| $743K | ﹤0.01% |
21,080
-20,041
| -49% | -$697K |
|
1802
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
| $742K | ﹤0.01% |
6,700
+1,500
| +29% | +$165K |
|
|
HOLX
1803
DELISTED
Hologic
HOLX
| $742K | ﹤0.01% |
+34,529
| New | +$745K |
|
|
ETP
1804
DELISTED
Energy Transfer Partners L.p.
ETP
| $741K | ﹤0.01% |
+13,779
| New | +$747K |
|
1805
PUT
Kulicke & Soffa
KLIC
$4.34B
| $739K | ﹤0.01% |
58,600
+16,600
| +40% | +$197K |
|
1806
PUT
Ventas
VTR
$47.5B
| $739K | ﹤0.01% |
10,684
-10,858
| -50% | -$755K |
|
|
BWP
1807
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $739K | ﹤0.01% |
+55,100
| New | +$988K |
|
|
BBG
1808
DELISTED
Bill Barrett Corp
BBG
| $739K | ﹤0.01% |
+28,873
| New | +$739K |
|
1809
Fidelity National Financial
FNF
$14.4B
| $738K | ﹤0.01% |
+41,107
| New | +$742K |
|
1810
PUT
Buckle
BKE
$2.32B
| $737K | ﹤0.01% |
+16,100
| New | +$734K |
|
1811
CALL
Take-Two Interactive
TTWO
$46.1B
| $737K | ﹤0.01% |
33,600
-43,800
| -57% | -$851K |
|
1812
CALL
TE Connectivity
TEL
$60B
| $735K | ﹤0.01% |
12,200
+2,600
| +27% | +$149K |
|
1813
Abbott
ABT
$188B
| $733K | ﹤0.01% |
+19,040
| New | +$734K |
|
|
BEAM
1814
DELISTED
BEAM INC COM STK (DE)
BEAM
| $731K | ﹤0.01% |
+8,775
| New | +$714K |
|
1815
CALL
Danaher
DHR
$138B
| $728K | ﹤0.01% |
14,432
-196,245
| -93% | -$9.99M |
|
1816
iShares S&P 500 Value ETF
IVE
$49.1B
| $727K | ﹤0.01% |
8,367
-27,881
| -77% | -$2.35M |
|
|
XCO
1817
PUT
DELISTED
Exco Resources
XCO
| $727K | ﹤0.01% |
8,653
+4,890
| +130% | +$377K |
|
1818
PUT
World Kinect Corp
WKC
$2.07B
| $723K | ﹤0.01% |
16,400
-2,300
| -12% | -$102K |
|
|
WIN
1819
DELISTED
Windstream Holdings Inc
WIN
| $723K | ﹤0.01% |
11,201
-403
| -3% | -$25K |
|
1820
CALL
MGIC Investment
MTG
$6.47B
| $717K | ﹤0.01% |
84,200
-22,200
| -21% | -$193K |
|
|
USG
1821
DELISTED
Usg
USG
| $715K | ﹤0.01% |
21,864
-7,837
| -26% | -$255K |
|
1822
Ralph Lauren
RL
$22.4B
| $713K | ﹤0.01% |
4,433
-9,724
| -69% | -$1.57M |
|
|
1823
PUT
Take-Two Interactive
TTWO
$46.1B
| $713K | ﹤0.01% |
32,500
-45,700
| -58% | -$888K |
|
1824
CALL
Diana Shipping
DSX
$266M
| $712K | ﹤0.01% |
84,961
-41,051
| -33% | -$360K |
|
1825
PUT
NXP Semiconductors
NXPI
$60.8B
| $712K | ﹤0.01% |
12,100
+5,600
| +86% | +$292K |
|
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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.