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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 | |
|---|---|---|---|---|---|---|
2351
PUT
Church & Dwight Co
CHD
$23.7B
| $304K | ﹤0.01% |
8,800
| – | – |
|
2352
PUT
Daktronics
DAKT
$953M
| $304K | ﹤0.01% |
21,100
-2,300
| -10% | -$33K |
|
|
AUXL
2353
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $304K | ﹤0.01% |
11,200
+100
| +0.9% | +$2.65K |
|
2354
SLM Corp
SLM
$4.74B
| $303K | ﹤0.01% |
+34,645
| New | +$302K |
|
2355
ProShares Ultra Semiconductors
USD
$2.35B
| $303K | ﹤0.01% |
475,104
-275,136
| -37% | -$159K |
|
|
RFMD
2356
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $303K | ﹤0.01% |
38,400
+4,500
| +13% | +$27.7K |
|
2357
Hilton Worldwide
HLT
$73.4B
| $302K | ﹤0.01% |
+4,530
| New | +$300K |
|
2358
CALL
Coeur Mining
CDE
$15.4B
| $301K | ﹤0.01% |
32,400
-121,900
| -79% | -$1.31M |
|
2359
PUT
T-Mobile US
TMUS
$196B
| $301K | ﹤0.01% |
+9,100
| New | +$288K |
|
2360
PUT
Brink's
BCO
$4.87B
| $300K | ﹤0.01% |
+10,500
| New | +$330K |
|
2361
CGI
GIB
$15B
| $300K | ﹤0.01% |
+9,714
| New | +$307K |
|
2362
PUT
Molina Healthcare
MOH
$10.5B
| $300K | ﹤0.01% |
+8,000
| New | +$295K |
|
2363
Veeco
VECO
$2.79B
| $300K | ﹤0.01% |
7,159
-11,908
| -62% | -$460K |
|
2364
CALL
World Kinect Corp
WKC
$2.06B
| $300K | ﹤0.01% |
6,800
-5,200
| -43% | -$230K |
|
|
FIG
2365
DELISTED
Fortress Investment Group Llc
FIG
| $299K | ﹤0.01% |
+40,388
| New | +$337K |
|
|
CIE
2366
DELISTED
Cobalt International Energy, Inc
CIE
| $299K | ﹤0.01% |
1,087
-2,500
| -70% | -$649K |
|
2367
PUT
Hecla Mining
HL
$9.76B
| $298K | ﹤0.01% |
97,100
-306,500
| -76% | -$1.01M |
|
2368
Philip Morris
PM
$312B
| $298K | ﹤0.01% |
+3,643
| New | +$294K |
|
|
JNY
2369
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $298K | ﹤0.01% |
19,900
-128,700
| -87% | -$1.92M |
|
2370
Gartner
IT
$10.4B
| $297K | ﹤0.01% |
4,282
-748
| -15% | -$51.7K |
|
2371
CALL
Leidos
LDOS
$14.9B
| $296K | ﹤0.01% |
8,374
-31,016
| -79% | -$1.38M |
|
2372
Take-Two Interactive
TTWO
$46B
| $296K | ﹤0.01% |
+13,512
| New | +$263K |
|
2373
Crane NXT
CXT
$3.14B
| $294K | ﹤0.01% |
11,913
+2,899
| +32% | +$68.4K |
|
2374
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.7M
| $294K | ﹤0.01% |
17,220
-9,790
| -36% | -$157K |
|
2375
Service Corp International
SCI
$11.7B
| $294K | ﹤0.01% |
14,803
-8,825
| -37% | -$162K |
|
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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.