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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 | |
|---|---|---|---|---|---|---|
|
LNBB
2151
DELISTED
L N B BANCORP INC
LNBB
| $415K | ﹤0.01% |
36,304
-559
| -2% | -$6K |
|
2152
CALL
Huntington Bancshares
HBAN
$34.3B
| $414K | ﹤0.01% |
41,500
-11,800
| -22% | -$112K |
|
2153
PUT
Prologis
PLD
$135B
| $412K | ﹤0.01% |
10,100
+900
| +10% | +$35.5K |
|
2154
AvalonBay Communities
AVB
$27.5B
| $411K | ﹤0.01% |
+3,133
| New | +$395K |
|
2155
CALL
First Horizon
FHN
$12.2B
| $411K | ﹤0.01% |
33,300
+1,500
| +5% | +$17.9K |
|
2156
PUT
Marvell Technology
MRVL
$147B
| $411K | ﹤0.01% |
26,100
-153,300
| -85% | -$2.34M |
|
2157
CALL
Avnet
AVT
$6.9B
| $409K | ﹤0.01% |
+8,800
| New | +$377K |
|
2158
Eldorado Gold
EGO
$8.05B
| $409K | ﹤0.01% |
14,670
+4,430
| +43% | +$145K |
|
|
SNV
2159
DELISTED
Synovus
SNV
| $409K | ﹤0.01% |
17,216
-9,687
| -36% | -$236K |
|
|
PWP
2160
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $408K | ﹤0.01% |
15,893
-499
| -3% | -$12.8K |
|
2161
CALL
American Public Education
APEI
$942M
| $407K | ﹤0.01% |
+11,600
| New | +$471K |
|
2162
CALL
FTI Consulting
FCN
$5.23B
| $407K | ﹤0.01% |
12,200
-7,700
| -39% | -$270K |
|
|
GGP
2163
CALL
DELISTED
GGP Inc.
GGP
| $407K | ﹤0.01% |
18,500
-71,300
| -79% | -$1.51M |
|
|
TAL
2164
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $407K | ﹤0.01% |
9,500
-7,100
| -43% | -$316K |
|
|
CTRX
2165
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $407K | ﹤0.01% |
+9,100
| New | +$438K |
|
2166
Boston Scientific
BSX
$69.4B
| $406K | ﹤0.01% |
29,997
-132,456
| -82% | -$1.74M |
|
2167
Canadian Pacific Kansas City
CP
$80.3B
| $406K | ﹤0.01% |
13,495
+2,635
| +24% | +$80K |
|
2168
Pediatrix Medical
MD
$2.17B
| $406K | ﹤0.01% |
6,556
-7,494
| -53% | -$436K |
|
|
CVA
2169
PUT
DELISTED
Covanta Holding Corporation
CVA
| $406K | ﹤0.01% |
22,500
-29,900
| -57% | -$528K |
|
|
FVL
2170
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $406K | ﹤0.01% |
21,049
-3,948
| -16% | -$73.6K |
|
2171
CALL
Plexus
PLXS
$6.27B
| $405K | ﹤0.01% |
10,100
-22,000
| -69% | -$898K |
|
|
JNS
2172
CALL
DELISTED
Janus Capital Group Inc
JNS
| $405K | ﹤0.01% |
37,300
+20,800
| +126% | +$235K |
|
2173
Designer Brands
DBI
$311M
| $404K | ﹤0.01% |
+11,257
| New | +$434K |
|
2174
PUT
Roper Technologies
ROP
$40.3B
| $401K | ﹤0.01% |
3,000
+1,500
| +100% | +$204K |
|
2175
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
| $401K | ﹤0.01% |
+14,832
| New | +$400K |
|
Similar funds
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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.