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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 | |
|---|---|---|---|---|---|---|
|
MDR
2226
DELISTED
McDermott International
MDR
| $373K | ﹤0.01% |
15,921
+1,924
| +14% | +$48.4K |
|
|
HNT
2227
DELISTED
HEALTH NET INC
HNT
| $373K | ﹤0.01% |
10,957
-17,369
| -61% | -$570K |
|
|
SIRO
2228
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $373K | ﹤0.01% |
5,000
-1,800
| -26% | -$128K |
|
2229
PUT
Albemarle
ALB
$13.3B
| $372K | ﹤0.01% |
5,600
-1,100
| -16% | -$71.2K |
|
2230
PUT
Open Text
OTEX
$6.21B
| $372K | ﹤0.01% |
15,600
-59,200
| -79% | -$1.44M |
|
|
MCRS
2231
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
| $371K | ﹤0.01% |
7,000
-1,100
| -14% | -$61K |
|
|
KEG
2232
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
| $371K | ﹤0.01% |
40,100
-10,400
| -21% | -$96.2K |
|
2233
Gildan
GIL
$9.47B
| $368K | ﹤0.01% |
14,600
-2,346
| -14% | -$60.4K |
|
|
INFN
2234
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $368K | ﹤0.01% |
40,500
-37,800
| -48% | -$331K |
|
|
LSI
2235
PUT
DELISTED
LSI CORPORATION
LSI
| $368K | ﹤0.01% |
33,200
-1,800
| -5% | -$19.9K |
|
|
RVBD
2236
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $367K | ﹤0.01% |
18,600
-74,300
| -80% | -$1.48M |
|
|
AXON
2237
PUT
Axon Enterprise
AXON
$44B
| $366K | ﹤0.01% |
+20,000
| New | +$358K |
|
2238
ProShares UltraPro Dow 30
UDOW
$816M
| $366K | ﹤0.01% |
52,944
-56,128
| -51% | -$369K |
|
|
DRYS
2239
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
2240
ProShares Short Russell2000
RWM
$133M
| $365K | ﹤0.01% |
5,519
| – | – |
|
2241
CALL
Copart
CPRT
$28.9B
| $364K | ﹤0.01% |
80,000
-268,800
| -77% | -$1.19M |
|
2242
Expedia Group
EXPE
$36.1B
| $364K | ﹤0.01% |
5,018
-6,794
| -58% | -$492K |
|
|
BRCD
2243
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $364K | ﹤0.01% |
+34,300
| New | +$331K |
|
|
TLM
2244
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $364K | ﹤0.01% |
36,500
+13,300
| +57% | +$141K |
|
2245
Reinsurance Group of America
RGA
$15.7B
| $363K | ﹤0.01% |
4,557
+296
| +7% | +$22.5K |
|
2246
Wynn Resorts
WYNN
$10.2B
| $363K | ﹤0.01% |
+1,633
| New | +$359K |
|
2247
PUT
Boyd Gaming
BYD
$6.69B
| $362K | ﹤0.01% |
27,400
-99,700
| -78% | -$1.15M |
|
2248
PUT
Lindsay Corp
LNN
$1.14B
| $362K | ﹤0.01% |
4,100
-800
| -16% | -$67.7K |
|
2249
PUT
Masco
MAS
$14.7B
| $362K | ﹤0.01% |
18,549
-56,787
| -75% | -$1.12M |
|
2250
Zoetis
ZTS
$33.1B
| $362K | ﹤0.01% |
+12,513
| New | +$382K |
|
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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.