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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 | |
|---|---|---|---|---|---|---|
2376
CALL
Radian Group
RDN
$5.22B
| $293K | ﹤0.01% |
19,500
-94,800
| -83% | -$1.45M |
|
|
SVC
2377
PUT
Service Properties Trust
SVC
$1.09B
| $293K | ﹤0.01% |
2,054
-403
| -16% | -$53.6K |
|
|
JAH
2378
PUT
DELISTED
JARDEN CORPORATION
JAH
| $293K | ﹤0.01% |
7,350
-6,300
| -46% | -$256K |
|
|
FNFG
2379
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $292K | ﹤0.01% |
30,854
+18,076
| +141% | +$168K |
|
2380
Old Republic International
ORI
$10.8B
| $291K | ﹤0.01% |
17,739
-4,233
| -19% | -$67.3K |
|
2381
CALL
SiriusXM
SIRI
$10.7B
| $291K | ﹤0.01% |
+9,100
| New | +$322K |
|
2382
Wheaton Precious Metals
WPM
$49.8B
| $291K | ﹤0.01% |
+12,841
| New | +$303K |
|
|
DNKN
2383
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $291K | ﹤0.01% |
5,800
-19,900
| -77% | -$981K |
|
|
BRCD
2384
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $289K | ﹤0.01% |
+27,200
| New | +$262K |
|
2385
Idexx Laboratories
IDXX
$44.9B
| $288K | ﹤0.01% |
4,740
-3,606
| -43% | -$215K |
|
2386
CALL
Enviri
NVRI
$623M
| $288K | ﹤0.01% |
12,300
+100
| +0.8% | +$2.46K |
|
|
WW
2387
PUT
DELISTED
WW International
WW
| $288K | ﹤0.01% |
14,000
-19,900
| -59% | -$503K |
|
|
SBM
2388
DELISTED
ProShares Short Basic Materials
SBM
| $288K | ﹤0.01% |
2,165
-15
| -0.7% | -$2.07K |
|
2389
Nu Skin
NUS
$255M
| $286K | ﹤0.01% |
3,448
+397
| +13% | +$34.9K |
|
2390
Roper Technologies
ROP
$38.7B
| $286K | ﹤0.01% |
2,139
-11,383
| -84% | -$1.55M |
|
|
CST
2391
CALL
DELISTED
CST Brands, Inc.
CST
| $286K | ﹤0.01% |
9,145
-1,157
| -11% | -$36.7K |
|
|
DMND
2392
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $286K | ﹤0.01% |
+8,200
| New | +$232K |
|
2393
CALL
Hyatt Hotels
H
$17.8B
| $285K | ﹤0.01% |
5,300
-900
| -15% | -$45.8K |
|
2394
iShares US Home Construction ETF
ITB
$2.41B
| $285K | ﹤0.01% |
11,787
-10,168
| -46% | -$251K |
|
2395
PUT
Universal Corp
UVV
$1.36B
| $285K | ﹤0.01% |
+5,100
| New | +$279K |
|
2396
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $284K | ﹤0.01% |
7,635
-741
| -9% | -$27.4K |
|
|
SKK
2397
DELISTED
PROSHARES ULTRASHORT RUSSELL 2000 GROWTH
SKK
| $283K | ﹤0.01% |
6,936
-2,336
| -25% | -$96.2K |
|
2398
Abercrombie & Fitch
ANF
$4.58B
| $282K | ﹤0.01% |
+7,333
| New | +$268K |
|
2399
PUT
Crocs
CROX
$6.75B
| $282K | ﹤0.01% |
18,100
-38,300
| -68% | -$586K |
|
2400
Gentex
GNTX
$5.12B
| $282K | ﹤0.01% |
17,866
-8,260
| -32% | -$132K |
|
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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.