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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 | |
|---|---|---|---|---|---|---|
2401
CALL
MidCap Financial Investment
MFIC
$811M
| $282K | ﹤0.01% |
11,300
-2,533
| -18% | -$65.4K |
|
2402
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $282K | ﹤0.01% |
6,548
-40,350
| -86% | -$1.69M |
|
|
INFN
2403
DELISTED
Infinera Corporation Common Stock
INFN
| $282K | ﹤0.01% |
31,004
-55,180
| -64% | -$483K |
|
|
CVC
2404
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $282K | ﹤0.01% |
16,700
-27,700
| -62% | -$464K |
|
|
MWV
2405
PUT
DELISTED
MEADWESTVACO CORP
MWV
| $282K | ﹤0.01% |
+7,500
| New | +$273K |
|
|
CFN
2406
DELISTED
CAREFUSION CORPORATION
CFN
| $282K | ﹤0.01% |
6,999
-14,277
| -67% | -$578K |
|
2407
Albemarle
ALB
$13.3B
| $281K | ﹤0.01% |
4,238
-640
| -13% | -$41.4K |
|
2408
CALL
InterDigital
IDCC
$6.72B
| $281K | ﹤0.01% |
8,500
-18,800
| -69% | -$560K |
|
|
TUMI
2409
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
| $281K | ﹤0.01% |
+12,400
| New | +$267K |
|
|
TSS
2410
DELISTED
Total System Services, Inc.
TSS
| $281K | ﹤0.01% |
9,250
-3,948
| -30% | -$121K |
|
2411
CALL
Carter's
CRI
$1.45B
| $280K | ﹤0.01% |
3,600
-6,800
| -65% | -$489K |
|
2412
Nucor
NUE
$60.5B
| $280K | ﹤0.01% |
+5,547
| New | +$278K |
|
|
CPN
2413
PUT
DELISTED
Calpine Corporation
CPN
| $280K | ﹤0.01% |
13,400
-25,100
| -65% | -$492K |
|
|
CYN
2414
DELISTED
CITY NATIONAL CORPORATION
CYN
| $280K | ﹤0.01% |
3,551
-127
| -3% | -$9.55K |
|
|
S
2415
CALL
DELISTED
Sprint Corporation
S
| $279K | ﹤0.01% |
30,400
-116,000
| -79% | -$1.02M |
|
|
WCG
2416
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $279K | ﹤0.01% |
4,400
+800
| +22% | +$51.9K |
|
2417
Flowers Foods
FLO
$1.6B
| $278K | ﹤0.01% |
12,949
-20,432
| -61% | -$426K |
|
2418
Enviri
NVRI
$623M
| $278K | ﹤0.01% |
+11,846
| New | +$291K |
|
|
SWI
2419
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $277K | ﹤0.01% |
6,500
-60,400
| -90% | -$2.57M |
|
|
CY
2420
DELISTED
Cypress Semiconductor
CY
| $277K | ﹤0.01% |
26,926
-31,773
| -54% | -$322K |
|
2421
PUT
Live Nation Entertainment
LYV
$42.1B
| $276K | ﹤0.01% |
+12,700
| New | +$276K |
|
2422
PUT
Dentsply Sirona
XRAY
$2.7B
| $276K | ﹤0.01% |
6,000
-6,200
| -51% | -$287K |
|
|
TWTC
2423
DELISTED
TW TELECOM INC CL A COM
TWTC
| $276K | ﹤0.01% |
8,841
-141
| -2% | -$4.26K |
|
2424
PUT
Gogo Inc
GOGO
$550M
| $275K | ﹤0.01% |
+13,400
| New | +$295K |
|
2425
Synaptics
SYNA
$4.33B
| $272K | ﹤0.01% |
4,527
-9,833
| -68% | -$584K |
|
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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.