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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 | |
|---|---|---|---|---|---|---|
2051
Blackrock
BLK
$171B
| $489K | ﹤0.01% |
1,556
-6,525
| -81% | -$1.99M |
|
2052
PUT
Teekay
TK
$1B
| $489K | ﹤0.01% |
8,700
-4,500
| -34% | -$245K |
|
2053
VanEck Steel ETF
SLX
$167M
| $486K | ﹤0.01% |
10,455
-4,887
| -32% | -$224K |
|
|
DRIV
2054
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
| $485K | ﹤0.01% |
27,800
-11,600
| -29% | -$206K |
|
|
NVO
2055
CALL
Novo Nordisk
NVO
$229B
| $484K | ﹤0.01% |
21,200
-53,800
| -72% | -$1.15M |
|
|
NSM
2056
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $484K | ﹤0.01% |
14,900
-78,400
| -84% | -$2.42M |
|
|
ROSE
2057
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $484K | ﹤0.01% |
10,400
-2,600
| -20% | -$118K |
|
2058
ProShares UltraShort Silver
ZSL
$63.6M
| $483K | ﹤0.01% |
72
-1,012
| -93% | -$6.53M |
|
|
KOG
2059
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $481K | ﹤0.01% |
39,600
-71,900
| -64% | -$813K |
|
|
ARUN
2060
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $480K | ﹤0.01% |
25,600
-130,200
| -84% | -$2.61M |
|
2061
CALL
Omnicom Group
OMC
$23.7B
| $479K | ﹤0.01% |
6,600
-5,000
| -43% | -$368K |
|
2062
CALL
Domino's
DPZ
$12B
| $477K | ﹤0.01% |
6,200
-10,100
| -62% | -$744K |
|
2063
ProShares UltraPro MidCap400
UMDD
$32.4M
| $477K | ﹤0.01% |
47,640
-147,070
| -76% | -$1.38M |
|
|
FWLT
2064
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $477K | ﹤0.01% |
14,700
-49,000
| -77% | -$1.53M |
|
2065
Ecopetrol
EC
$34B
| $476K | ﹤0.01% |
+11,676
| New | +$418K |
|
2066
PUT
Essex Property Trust
ESS
$19B
| $476K | ﹤0.01% |
2,800
-6,300
| -69% | -$1.02M |
|
2067
PUT
Hilton Worldwide
HLT
$73.2B
| $476K | ﹤0.01% |
+7,133
| New | +$472K |
|
2068
ProShares UltraShort Financials
SKF
$10.2M
| $476K | ﹤0.01% |
455
+285
| +168% | +$317K |
|
2069
CALL
NovaGold Resources
NG
$2.62B
| $475K | ﹤0.01% |
+131,500
| New | +$448K |
|
2070
PUT
Patterson-UTI
PTEN
$3.56B
| $475K | ﹤0.01% |
15,000
-9,700
| -39% | -$270K |
|
|
Y
2071
DELISTED
Alleghany Corp
Y
| $475K | ﹤0.01% |
1,167
+626
| +116% | +$243K |
|
|
NBIS
2072
PUT
Nebius Group N.V.
NBIS
$40B
| $474K | ﹤0.01% |
+15,700
| New | +$579K |
|
|
SEE
2073
PUT
DELISTED
Sealed Air
SEE
| $473K | ﹤0.01% |
14,400
+1,800
| +14% | +$58.7K |
|
2074
PUT
TC Energy
TRP
$70.1B
| $473K | ﹤0.01% |
10,400
-16,000
| -61% | -$710K |
|
|
ADRU
2075
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $473K | ﹤0.01% |
19,105
-232
| -1% | -$5.71K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.