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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Cracker Barrel
CBRL
$1.26B
| $681K | ﹤0.01% |
7,000
+1,100
| +19% | +$111K |
|
1852
PUT
Cemex
CX
$16.9B
| $681K | ﹤0.01% |
63,107
-79,265
| -56% | -$854K |
|
1853
Williams Companies
WMB
$85.8B
| $680K | ﹤0.01% |
+16,765
| New | +$679K |
|
1854
Healthpeak Properties
DOC
$15.5B
| $679K | ﹤0.01% |
19,225
-34,955
| -65% | -$1.21M |
|
1855
CALL
Veeco
VECO
$2.62B
| $679K | ﹤0.01% |
16,200
-17,100
| -51% | -$661K |
|
|
SSRI
1856
DELISTED
Silver Standard Resources
SSRI
| $676K | ﹤0.01% |
68,080
+54,294
| +394% | +$510K |
|
1857
CALL
Alkermes
ALKS
$8.11B
| $675K | ﹤0.01% |
15,300
-24,400
| -61% | -$1.16M |
|
1858
Regions Financial
RF
$26.4B
| $673K | ﹤0.01% |
60,539
-198,623
| -77% | -$2.09M |
|
1859
CALL
IAMGOLD
IAG
$8.05B
| $671K | ﹤0.01% |
190,700
+164,100
| +617% | +$619K |
|
1860
ProShares Ultra S&P500
SSO
$7.52B
| $671K | ﹤0.01% |
101,872
-494,560
| -83% | -$3.12M |
|
|
SUNE
1861
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $671K | ﹤0.01% |
35,600
-62,500
| -64% | -$1.04M |
|
|
SHLD
1862
PUT
DELISTED
Sears Holding Corporation
SHLD
| $669K | ﹤0.01% |
18,549
-14,830
| -44% | -$467K |
|
|
PLCM
1863
CALL
DELISTED
POLYCOM INC
PLCM
| $667K | ﹤0.01% |
48,600
+13,100
| +37% | +$164K |
|
1864
CALL
Xerox
XRX
$345M
| $666K | ﹤0.01% |
22,353
+2,429
| +12% | +$71.2K |
|
1865
CALL
Teekay
TK
$996M
| $664K | ﹤0.01% |
11,800
+100
| +0.9% | +$5.43K |
|
1866
CALL
Five Below
FIVE
$11.6B
| $663K | ﹤0.01% |
15,600
+100
| +0.6% | +$3.84K |
|
|
SGY
1867
PUT
DELISTED
Stone Energy
SGY
| $663K | ﹤0.01% |
278
-125
| -31% | -$245K |
|
1868
PUT
Armstrong World Industries
AWI
$7.37B
| $660K | ﹤0.01% |
12,400
+4,100
| +49% | +$233K |
|
|
IDTI
1869
CALL
DELISTED
Integrated Device Technology I
IDTI
| $660K | ﹤0.01% |
+54,000
| New | +$612K |
|
1870
CALL
Archrock
AROC
$6.16B
| $658K | ﹤0.01% |
15,000
-15,300
| -50% | -$570K |
|
1871
PUT
National Fuel Gas
NFG
$7.69B
| $658K | ﹤0.01% |
9,400
-4,200
| -31% | -$307K |
|
|
FLG
1872
Flagstar Bank National Association
FLG
$5.87B
| $657K | ﹤0.01% |
+13,634
| New | +$663K |
|
1873
PUT
Hasbro
HAS
$13.5B
| $656K | ﹤0.01% |
11,800
-5,600
| -32% | -$298K |
|
1874
CALL
Vera Bradley
VRA
$98.7M
| $656K | ﹤0.01% |
24,300
-6,700
| -22% | -$172K |
|
1875
TotalEnergies
TTE
$193B
| $655K | ﹤0.01% |
+9,986
| New | +$613K |
|
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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.