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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 | |
|---|---|---|---|---|---|---|
|
PPO
2326
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $318K | ﹤0.01% |
9,300
-3,100
| -25% | -$108K |
|
2327
AptarGroup
ATR
$8.8B
| $317K | ﹤0.01% |
4,789
+41
| +0.9% | +$2.67K |
|
2328
Brown & Brown
BRO
$24.6B
| $317K | ﹤0.01% |
+20,600
| New | +$316K |
|
|
BRFS
2329
DELISTED
BRF SA
BRFS
| $316K | ﹤0.01% |
+15,815
| New | +$289K |
|
2330
RPM International
RPM
$14.3B
| $315K | ﹤0.01% |
7,533
+1,370
| +22% | +$56.5K |
|
|
CVSA
2331
CALL
Covista Inc
CVSA
$4.3B
| $314K | ﹤0.01% |
7,400
-16,700
| -69% | -$646K |
|
|
SBNY
2332
DELISTED
Signature Bank
SBNY
| $314K | ﹤0.01% |
2,501
-509
| -17% | -$62.2K |
|
2333
CALL
Oxford Industries
OXM
$613M
| $313K | ﹤0.01% |
4,000
+1,000
| +33% | +$77.2K |
|
2334
Reliance Steel & Aluminium
RS
$21.2B
| $313K | ﹤0.01% |
+4,429
| New | +$316K |
|
2335
CALL
Eldorado Gold
EGO
$8.4B
| $312K | ﹤0.01% |
11,200
-3,560
| -24% | -$116K |
|
|
NSM
2336
DELISTED
Nationstar Mortgage Holdings
NSM
| $312K | ﹤0.01% |
9,603
+4,053
| +73% | +$125K |
|
2337
CALL
Cracker Barrel
CBRL
$1.2B
| $311K | ﹤0.01% |
3,200
+900
| +39% | +$90.7K |
|
2338
PUT
Synopsys
SNPS
$73.5B
| $311K | ﹤0.01% |
8,100
-5,100
| -39% | -$205K |
|
2339
CALL
Cintas
CTAS
$86B
| $310K | ﹤0.01% |
20,800
-101,200
| -83% | -$1.49M |
|
|
INFN
2340
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $310K | ﹤0.01% |
34,100
-15,500
| -31% | -$136K |
|
2341
CALL
Ventas
VTR
$47.7B
| $309K | ﹤0.01% |
4,466
-701
| -14% | -$48.7K |
|
2342
Wabtec
WAB
$51.7B
| $309K | ﹤0.01% |
3,983
-4,067
| -51% | -$311K |
|
|
ALXN
2343
DELISTED
Alexion Pharmaceuticals
ALXN
| $309K | ﹤0.01% |
2,031
-13,213
| -87% | -$2.1M |
|
|
SSRI
2344
PUT
DELISTED
Silver Standard Resources
SSRI
| $309K | ﹤0.01% |
31,100
-19,800
| -39% | -$186K |
|
2345
CALL
Thomson Reuters
TRI
$45.1B
| $308K | ﹤0.01% |
7,755
+2,671
| +53% | +$110K |
|
|
XCO
2346
CALL
DELISTED
Exco Resources
XCO
| $308K | ﹤0.01% |
+3,667
| New | +$283K |
|
|
KFN
2347
PUT
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $308K | ﹤0.01% |
26,600
-17,200
| -39% | -$210K |
|
2348
CALL
Tidewater
TDW
$3.71B
| $306K | ﹤0.01% |
195
-3
| -2% | -$4.91K |
|
|
CNW
2349
DELISTED
CON-WAY INC.
CNW
| $305K | ﹤0.01% |
+7,416
| New | +$292K |
|
|
CY
2350
PUT
DELISTED
Cypress Semiconductor
CY
| $305K | ﹤0.01% |
29,700
-51,700
| -64% | -$523K |
|
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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.