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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 | |
|---|---|---|---|---|---|---|
2076
Baytex Energy
BTE
$2.98B
| $472K | ﹤0.01% |
11,473
+3,456
| +43% | +$131K |
|
2077
Molson Coors Class B
TAP
$7.91B
| $472K | ﹤0.01% |
8,012
-508
| -6% | -$28.4K |
|
2078
PUT
RH
RH
$3.44B
| $471K | ﹤0.01% |
6,400
+900
| +16% | +$56.2K |
|
2079
CALL
Scotiabank
BNS
$107B
| $470K | ﹤0.01% |
8,717
-1,399
| -14% | -$74.9K |
|
|
ASEI
2080
CALL
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $470K | ﹤0.01% |
7,000
-1,700
| -20% | -$116K |
|
2081
PUT
Viavi Solutions
VIAV
$8.18B
| $469K | ﹤0.01% |
58,893
-183,887
| -76% | -$1.39M |
|
2082
IAMGOLD
IAG
$8.26B
| $468K | ﹤0.01% |
132,835
-37,502
| -22% | -$141K |
|
|
HTS
2083
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $467K | ﹤0.01% |
24,800
-66,600
| -73% | -$1.24M |
|
2084
CALL
Unum
UNM
$13.2B
| $466K | ﹤0.01% |
13,200
-3,400
| -20% | -$116K |
|
2085
Ameriprise Financial
AMP
$48.2B
| $465K | ﹤0.01% |
4,223
-12,884
| -75% | -$1.41M |
|
|
NILE
2086
PUT
DELISTED
Blue Nile, Inc.
NILE
| $463K | ﹤0.01% |
13,300
-12,500
| -48% | -$479K |
|
2087
PUT
Popular Inc
BPOP
$11B
| $462K | ﹤0.01% |
14,900
+5,000
| +51% | +$142K |
|
2088
CALL
Owens Corning
OC
$11.1B
| $462K | ﹤0.01% |
10,700
-147,600
| -93% | -$6.21M |
|
2089
AstraZeneca
AZN
$269B
| $461K | ﹤0.01% |
7,111
-87,374
| -92% | -$5.64M |
|
|
SGI
2090
PUT
Somnigroup International
SGI
$14.4B
| $461K | ﹤0.01% |
36,400
-176,800
| -83% | -$2.2M |
|
2091
CALL
Universal Health Services
UHS
$10.2B
| $460K | ﹤0.01% |
5,600
-12,500
| -69% | -$1.01M |
|
|
PCL
2092
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $460K | ﹤0.01% |
+10,944
| New | +$471K |
|
2093
Monster Beverage
MNST
$95.2B
| $458K | ﹤0.01% |
39,582
-64,206
| -62% | -$751K |
|
|
TXI
2094
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
| $457K | ﹤0.01% |
5,100
-3,100
| -38% | -$243K |
|
|
JOSB
2095
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $457K | ﹤0.01% |
7,100
-9,000
| -56% | -$526K |
|
2096
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $456K | ﹤0.01% |
10,056
-2,027
| -17% | -$91K |
|
2097
PUT
Nu Skin
NUS
$256M
| $456K | ﹤0.01% |
5,500
+800
| +17% | +$70.3K |
|
2098
CALL
Franklin Resources
BEN
$17B
| $455K | ﹤0.01% |
8,400
-65,800
| -89% | -$3.54M |
|
2099
Pfizer
PFE
$143B
| $453K | ﹤0.01% |
14,854
-73,368
| -83% | -$2.19M |
|
2100
Thomson Reuters
TRI
$46.5B
| $453K | ﹤0.01% |
+11,423
| New | +$469K |
|
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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.