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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 | |
|---|---|---|---|---|---|---|
|
SE
1826
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $709K | ﹤0.01% |
19,200
-58,500
| -75% | -$2.12M |
|
1827
PUT
FirstEnergy
FE
$28.4B
| $708K | ﹤0.01% |
20,800
-74,800
| -78% | -$2.36M |
|
1828
CALL
Imperial Oil
IMO
$62.3B
| $708K | ﹤0.01% |
15,200
-11,300
| -43% | -$493K |
|
1829
CALL
New York Times
NYT
$12.6B
| $704K | ﹤0.01% |
41,100
+21,200
| +107% | +$328K |
|
1830
Intercontinental Exchange
ICE
$87.2B
| $702K | ﹤0.01% |
17,735
-8,245
| -32% | -$348K |
|
1831
Ionis Pharmaceuticals
IONS
$8.93B
| $702K | ﹤0.01% |
+16,256
| New | +$788K |
|
|
PNRA
1832
DELISTED
Panera Bread Co
PNRA
| $702K | ﹤0.01% |
+3,979
| New | +$705K |
|
|
STJ
1833
CALL
DELISTED
St Jude Medical
STJ
| $700K | ﹤0.01% |
10,700
-7,700
| -42% | -$501K |
|
1834
CALL
ON Semiconductor
ON
$30.7B
| $699K | ﹤0.01% |
74,400
+14,000
| +23% | +$126K |
|
|
CIE
1835
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $696K | ﹤0.01% |
2,533
-3,614
| -59% | -$938K |
|
1836
PUT
Nokia
NOK
$46.9B
| $695K | ﹤0.01% |
94,700
+52,500
| +124% | +$394K |
|
|
HOLX
1837
PUT
DELISTED
Hologic
HOLX
| $694K | ﹤0.01% |
32,300
+15,700
| +95% | +$339K |
|
1838
Textron
TXT
$14.9B
| $694K | ﹤0.01% |
17,653
-17,975
| -50% | -$672K |
|
1839
PUT
Honda
HMC
$39.8B
| $693K | ﹤0.01% |
19,600
-200
| -1% | -$7.46K |
|
1840
CALL
Fair Isaac
FICO
$31.8B
| $692K | ﹤0.01% |
12,500
-17,800
| -59% | -$983K |
|
|
UN
1841
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $691K | ﹤0.01% |
16,800
-400
| -2% | -$15.6K |
|
|
TGNA
1842
PUT
DELISTED
TEGNA Inc
TGNA
| $690K | ﹤0.01% |
47,789
-23,703
| -33% | -$353K |
|
1843
Waters Corp
WAT
$37.3B
| $690K | ﹤0.01% |
6,366
+485
| +8% | +$52.6K |
|
1844
Canadian National Railway
CNI
$78.5B
| $689K | ﹤0.01% |
12,253
-22,517
| -65% | -$1.24M |
|
1845
PUT
Cooper Companies
COO
$14.2B
| $687K | ﹤0.01% |
20,000
-9,200
| -32% | -$295K |
|
1846
Prudential Financial
PRU
$42.6B
| $685K | ﹤0.01% |
+8,088
| New | +$696K |
|
1847
PUT
Regions Financial
RF
$26.4B
| $685K | ﹤0.01% |
61,700
-13,500
| -18% | -$142K |
|
|
MTOR
1848
CALL
DELISTED
MERITOR, Inc.
MTOR
| $685K | ﹤0.01% |
55,900
-24,000
| -30% | -$270K |
|
|
ASNA
1849
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $684K | ﹤0.01% |
1,980
+380
| +24% | +$144K |
|
1850
Regeneron Pharmaceuticals
REGN
$72.9B
| $683K | ﹤0.01% |
2,276
-2,160
| -49% | -$665K |
|
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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.