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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 | |
|---|---|---|---|---|---|---|
|
IQNT
2126
CALL
DELISTED
Inteliquent, Inc.
IQNT
| $429K | ﹤0.01% |
29,500
-26,900
| -48% | -$336K |
|
2127
CALL
Beazer Homes USA
BZH
$905M
| $428K | ﹤0.01% |
21,300
-58,600
| -73% | -$1.28M |
|
2128
PUT
SFL Corp
SFL
$1.61B
| $428K | ﹤0.01% |
23,800
-1,400
| -6% | -$24.2K |
|
|
CRR
2129
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $428K | ﹤0.01% |
3,100
-18,200
| -85% | -$2.15M |
|
|
ATW
2130
CALL
DELISTED
Atwood Oceanics
ATW
| $428K | ﹤0.01% |
8,500
+2,600
| +44% | +$126K |
|
2131
Synopsys
SNPS
$73.7B
| $427K | ﹤0.01% |
11,118
+1,626
| +17% | +$65.2K |
|
2132
Chipotle Mexican Grill
CMG
$44.2B
| $425K | ﹤0.01% |
+37,400
| New | +$412K |
|
2133
PUT
Edison International
EIX
$30.4B
| $425K | ﹤0.01% |
7,500
+2,500
| +50% | +$124K |
|
|
TECD
2134
DELISTED
Tech Data Corp
TECD
| $425K | ﹤0.01% |
+6,970
| New | +$386K |
|
2135
iShares Core S&P US Growth ETF
IUSG
$30.9B
| $423K | ﹤0.01% |
11,906
-16,596
| -58% | -$585K |
|
2136
Dollar Tree
DLTR
$24.9B
| $422K | ﹤0.01% |
+8,092
| New | +$431K |
|
|
HTS
2137
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $422K | ﹤0.01% |
22,400
-144,900
| -87% | -$2.7M |
|
|
HCC
2138
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $422K | ﹤0.01% |
9,282
+3,246
| +54% | +$143K |
|
|
TFCFA
2139
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $421K | ﹤0.01% |
13,160
-75,200
| -85% | -$2.46M |
|
|
TIBX
2140
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $421K | ﹤0.01% |
20,700
-30,000
| -59% | -$651K |
|
2141
Trimble
TRMB
$13.8B
| $420K | ﹤0.01% |
10,808
-6,999
| -39% | -$252K |
|
|
VIA
2142
DELISTED
Viacom Inc. Class A
VIA
| $420K | ﹤0.01% |
4,921
-3,493
| -42% | -$298K |
|
2143
PUT
Host Hotels & Resorts
HST
$17.6B
| $419K | ﹤0.01% |
20,700
-15,000
| -42% | -$291K |
|
2144
CALL
Rio Tinto
RIO
$154B
| $419K | ﹤0.01% |
7,500
-85,800
| -92% | -$4.68M |
|
2145
PUT
First Majestic Silver
AG
$7.72B
| $418K | ﹤0.01% |
+43,400
| New | +$473K |
|
2146
CALL
Papa John's
PZZA
$1,000M
| $417K | ﹤0.01% |
8,000
-18,300
| -70% | -$904K |
|
|
CPLA
2147
CALL
DELISTED
Capella Education Company
CPLA
| $417K | ﹤0.01% |
6,600
-300
| -4% | -$19.4K |
|
2148
PUT
Fair Isaac
FICO
$32.5B
| $415K | ﹤0.01% |
7,500
-9,500
| -56% | -$525K |
|
2149
Ryanair
RYAAY
$30.3B
| $415K | ﹤0.01% |
+17,221
| New | +$377K |
|
2150
PUT
UGI
UGI
$7.83B
| $415K | ﹤0.01% |
13,650
-11,400
| -46% | -$328K |
|
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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.