We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
|
PHH
2176
PUT
DELISTED
PHH Corporation
PHH
| $401K | ﹤0.01% |
15,500
+1,300
| +9% | +$32.6K |
|
2177
CALL
Pan American Silver
PAAS
$17.6B
| $399K | ﹤0.01% |
31,000
-54,600
| -64% | -$731K |
|
|
DF
2178
CALL
DELISTED
Dean Foods Company
DF
| $399K | ﹤0.01% |
25,800
-29,496
| -53% | -$459K |
|
2179
PUT
Diana Shipping
DSX
$265M
| $398K | ﹤0.01% |
47,487
-67,368
| -59% | -$591K |
|
2180
STMicroelectronics
STM
$42.8B
| $396K | ﹤0.01% |
42,833
+29,658
| +225% | +$252K |
|
2181
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $395K | ﹤0.01% |
32,600
-69,000
| -68% | -$2.74M |
|
|
DBD
2182
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $395K | ﹤0.01% |
9,900
-47,300
| -83% | -$1.7M |
|
2183
Comcast
CMCSA
$87.5B
| $394K | ﹤0.01% |
15,764
-218,452
| -93% | -$5.69M |
|
2184
PUT
Meritage Homes
MTH
$4.8B
| $394K | ﹤0.01% |
18,800
-15,200
| -45% | -$346K |
|
|
AXON
2185
CALL
Axon Enterprise
AXON
$44B
| $393K | ﹤0.01% |
+21,500
| New | +$385K |
|
2186
PUT
Invesco
IVZ
$12.4B
| $392K | ﹤0.01% |
10,600
-65,800
| -86% | -$2.28M |
|
2187
Open Text
OTEX
$6.2B
| $392K | ﹤0.01% |
16,420
-13,436
| -45% | -$326K |
|
|
BMS
2188
PUT
DELISTED
Bemis
BMS
| $392K | ﹤0.01% |
10,000
-17,300
| -63% | -$675K |
|
2189
PUT
Genuine Parts
GPC
$17.8B
| $391K | ﹤0.01% |
4,500
+1,400
| +45% | +$118K |
|
|
SOHU
2190
Sohu.com
SOHU
$348M
| $391K | ﹤0.01% |
+6,010
| New | +$444K |
|
|
FL
2191
PUT
DELISTED
Foot Locker
FL
| $390K | ﹤0.01% |
8,300
-76,800
| -90% | -$3.19M |
|
2192
KRONOS Worldwide
KRO
$695M
| $390K | ﹤0.01% |
+23,404
| New | +$377K |
|
|
ANN
2193
PUT
DELISTED
ANN INC
ANN
| $390K | ﹤0.01% |
9,400
-44,200
| -82% | -$1.58M |
|
2194
PUT
ArcBest
ARCB
$3.1B
| $388K | ﹤0.01% |
10,500
-33,900
| -76% | -$1.16M |
|
2195
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $388K | ﹤0.01% |
5,000
-5,000
| -50% | -$374K |
|
2196
PUT
Canadian National Railway
CNI
$78.2B
| $388K | ﹤0.01% |
6,900
-112,500
| -94% | -$6.2M |
|
2197
CALL
Oceaneering
OII
$4.7B
| $388K | ﹤0.01% |
5,400
-7,300
| -57% | -$523K |
|
|
CNVR
2198
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $388K | ﹤0.01% |
13,800
-9,300
| -40% | -$223K |
|
2199
TransAlta
TAC
$3.92B
| $387K | ﹤0.01% |
33,244
+16,390
| +97% | +$203K |
|
2200
IDEX
IEX
$17B
| $386K | ﹤0.01% |
5,289
+789
| +18% | +$57.4K |
|
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.