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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 | |
|---|---|---|---|---|---|---|
2251
UGI
UGI
$7.92B
| $361K | ﹤0.01% |
11,883
+433
| +4% | +$12.5K |
|
|
GMCR
2252
DELISTED
KEURIG GREEN MTN INC
GMCR
| $361K | ﹤0.01% |
+3,415
| New | +$339K |
|
|
CRR
2253
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $359K | ﹤0.01% |
2,600
-19,500
| -88% | -$2.31M |
|
2254
PUT
Chubb
CB
$141B
| $357K | ﹤0.01% |
3,600
-58,600
| -94% | -$5.68M |
|
2255
PUT
Regency Centers
REG
$14.8B
| $357K | ﹤0.01% |
7,000
+2,500
| +56% | +$123K |
|
|
DCH
2256
PUT
Dauch Corp
DCH
$1.33B
| $356K | ﹤0.01% |
19,200
-8,900
| -32% | -$171K |
|
|
TCS
2257
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $356K | ﹤0.01% |
+700
| New | +$385K |
|
2258
PUT
CVR Energy
CVI
$3.39B
| $355K | ﹤0.01% |
8,400
-7,000
| -45% | -$278K |
|
2259
CALL
International Flavors & Fragrances
IFF
$20.2B
| $354K | ﹤0.01% |
3,700
-7,100
| -66% | -$638K |
|
2260
AutoNation
AN
$7.37B
| $353K | ﹤0.01% |
+6,633
| New | +$337K |
|
|
THS
2261
PUT
DELISTED
Treehouse Foods
THS
| $353K | ﹤0.01% |
4,900
-7,800
| -61% | -$538K |
|
2262
VEON
VEON
$3.57B
| $353K | ﹤0.01% |
1,563
-1,734
| -53% | -$446K |
|
|
CAB
2263
DELISTED
Cabela's Inc
CAB
| $353K | ﹤0.01% |
5,387
+1,061
| +25% | +$71.4K |
|
|
MHFI
2264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $353K | ﹤0.01% |
4,628
-22,487
| -83% | -$1.76M |
|
2265
ProShares Ultra QQQ
QLD
$12.2B
| $352K | ﹤0.01% |
113,216
-88,224
| -44% | -$277K |
|
|
PDCO
2266
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $351K | ﹤0.01% |
8,400
-2,600
| -24% | -$106K |
|
2267
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $350K | ﹤0.01% |
+8,168
| New | +$344K |
|
|
FISV
2268
Fiserv Inc
FISV
$28.9B
| $348K | ﹤0.01% |
12,286
-43,170
| -78% | -$1.23M |
|
2269
Harmony Gold Mining
HMY
$9.7B
| $348K | ﹤0.01% |
114,090
-168,868
| -60% | -$516K |
|
|
WBC
2270
DELISTED
WABCO HOLDINGS INC.
WBC
| $347K | ﹤0.01% |
+3,283
| New | +$317K |
|
2271
Mohawk Industries
MHK
$7.14B
| $343K | ﹤0.01% |
2,525
-741
| -23% | -$106K |
|
2272
CALL
SFL Corp
SFL
$1.61B
| $343K | ﹤0.01% |
19,100
-15,700
| -45% | -$272K |
|
2273
Sabesp
SBS
$19.4B
| $342K | ﹤0.01% |
+190,564
| New | +$347K |
|
2274
Viavi Solutions
VIAV
$8.66B
| $342K | ﹤0.01% |
42,946
-139,313
| -76% | -$1.05M |
|
2275
Lincoln Electric
LECO
$14.6B
| $341K | ﹤0.01% |
4,739
-2,510
| -35% | -$180K |
|
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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.