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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 | |
|---|---|---|---|---|---|---|
|
FLIR
2026
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $510K | ﹤0.01% |
14,160
+157
| +1% | +$5.18K |
|
2027
NVR
NVR
$17.1B
| $509K | ﹤0.01% |
444
-229
| -34% | -$258K |
|
2028
Honeywell
HON
$76.4B
| $507K | ﹤0.01% |
+6,088
| New | +$504K |
|
2029
CALL
TETRA Technologies
TTI
$1.08B
| $507K | ﹤0.01% |
+39,600
| New | +$459K |
|
2030
CALL
Banco Santander
SAN
$191B
| $506K | ﹤0.01% |
+58,132
| New | +$475K |
|
2031
Southwest Airlines
LUV
$21.7B
| $504K | ﹤0.01% |
21,336
-30,771
| -59% | -$673K |
|
2032
Schwab US REIT ETF
SCHH
$11.7B
| $502K | ﹤0.01% |
30,350
-11,542
| -28% | -$185K |
|
2033
Mettler-Toledo International
MTD
$28.1B
| $500K | ﹤0.01% |
2,120
+67
| +3% | +$16.4K |
|
|
ASNA
2034
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $499K | ﹤0.01% |
1,445
-1,070
| -43% | -$407K |
|
|
IDTI
2035
DELISTED
Integrated Device Technology I
IDTI
| $499K | ﹤0.01% |
40,783
+23,050
| +130% | +$261K |
|
|
HGG
2036
PUT
DELISTED
hhgregg Inc.
HGG
| $499K | ﹤0.01% |
+51,900
| New | +$518K |
|
2037
PUT
Cenovus Energy
CVE
$54.2B
| $498K | ﹤0.01% |
17,200
-40,700
| -70% | -$1.09M |
|
2038
CALL
Kulicke & Soffa
KLIC
$4.33B
| $498K | ﹤0.01% |
39,500
-13,400
| -25% | -$159K |
|
2039
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $497K | ﹤0.01% |
+11,788
| New | +$484K |
|
2040
Sun Life Financial
SLF
$45.6B
| $497K | ﹤0.01% |
+14,339
| New | +$494K |
|
2041
PUT
Stryker
SYK
$135B
| $497K | ﹤0.01% |
6,100
-24,600
| -80% | -$1.96M |
|
|
BKS
2042
PUT
DELISTED
Barnes & Noble
BKS
| $497K | ﹤0.01% |
36,319
+2,900
| +9% | +$33.2K |
|
2043
PUT
Ericsson
ERIC
$32.1B
| $496K | ﹤0.01% |
37,200
+5,700
| +18% | +$71.2K |
|
2044
CALL
Hecla Mining
HL
$9.48B
| $496K | ﹤0.01% |
161,700
-86,400
| -35% | -$284K |
|
2045
PUT
Northern Oil and Gas
NOG
$2.29B
| $496K | ﹤0.01% |
3,390
+2,000
| +144% | +$289K |
|
2046
CALL
Armstrong World Industries
AWI
$7.38B
| $495K | ﹤0.01% |
9,300
-1,600
| -15% | -$91.1K |
|
2047
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $493K | ﹤0.01% |
12,152
-21,882
| -64% | -$849K |
|
2048
PUT
SPX Corp
SPXC
$9.4B
| $492K | ﹤0.01% |
19,855
-10,722
| -35% | -$275K |
|
|
SD
2049
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $492K | ﹤0.01% |
80,100
-141,400
| -64% | -$883K |
|
2050
PUT
AES
AES
$10.6B
| $490K | ﹤0.01% |
34,300
-2,500
| -7% | -$35.3K |
|
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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.