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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 | |
|---|---|---|---|---|---|---|
|
LF
2426
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $271K | ﹤0.01% |
36,069
-9,502
| -21% | -$69.6K |
|
2427
PUT
Allegiant Air
ALGT
$2.73B
| $269K | ﹤0.01% |
2,400
-700
| -23% | -$71.3K |
|
2428
New Oriental
EDU
$8.08B
| $269K | ﹤0.01% |
9,182
-370
| -4% | -$11.1K |
|
2429
CALL
Highwoods Properties
HIW
$3.71B
| $269K | ﹤0.01% |
7,000
-7,000
| -50% | -$260K |
|
2430
PUT
SiriusXM
SIRI
$10.7B
| $268K | ﹤0.01% |
8,380
+7,020
| +516% | +$248K |
|
|
TFCF
2431
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $268K | ﹤0.01% |
8,600
-21,100
| -71% | -$674K |
|
|
GWR
2432
DELISTED
Genesee & Wyoming Inc.
GWR
| $267K | ﹤0.01% |
2,740
-939
| -26% | -$88.9K |
|
|
HUB.B
2433
DELISTED
HUBBELL INC CL-B
HUB.B
| $267K | ﹤0.01% |
2,229
-1,617
| -42% | -$190K |
|
|
BEAM
2434
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
| $267K | ﹤0.01% |
3,200
-47,600
| -94% | -$3.87M |
|
|
ANSS
2435
DELISTED
Ansys
ANSS
| $266K | ﹤0.01% |
3,454
-4,576
| -57% | -$370K |
|
2436
CALL
Republic Services
RSG
$66.6B
| $266K | ﹤0.01% |
7,800
-4,400
| -36% | -$146K |
|
|
RDC
2437
CALL
DELISTED
Rowan Companies Plc
RDC
| $266K | ﹤0.01% |
7,900
-94,400
| -92% | -$3.09M |
|
|
EMBJ
2438
Embraer S.A. ADS
EMBJ
$12.3B
| $265K | ﹤0.01% |
+7,464
| New | +$249K |
|
|
SIRO
2439
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $265K | ﹤0.01% |
+3,543
| New | +$253K |
|
2440
Everest Group
EG
$15.8B
| $264K | ﹤0.01% |
+1,728
| New | +$255K |
|
2441
CALL
Loews
L
$24.6B
| $264K | ﹤0.01% |
6,000
-1,100
| -15% | -$49.2K |
|
2442
Keurig Dr Pepper
KDP
$42.3B
| $263K | ﹤0.01% |
4,832
-9,829
| -67% | -$495K |
|
2443
PUT
J.M. Smucker
SJM
$13.2B
| $263K | ﹤0.01% |
+2,700
| New | +$262K |
|
|
PETM
2444
DELISTED
PETSMART INC
PETM
| $263K | ﹤0.01% |
+3,810
| New | +$252K |
|
|
UKF
2445
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
| $263K | ﹤0.01% |
2,303
-1,865
| -45% | -$202K |
|
2446
PUT
Rockwell Automation
ROK
$52.4B
| $262K | ﹤0.01% |
2,100
-6,000
| -74% | -$712K |
|
2447
Compañía de Minas Buenaventura
BVN
$7.72B
| $261K | ﹤0.01% |
+20,803
| New | +$260K |
|
2448
Clean Energy Fuels
CLNE
$421M
| $261K | ﹤0.01% |
+29,208
| New | +$304K |
|
|
SVU
2449
CALL
DELISTED
SUPERVALU Inc.
SVU
| $261K | ﹤0.01% |
5,457
-22,886
| -81% | -$1.02M |
|
2450
CALL
Meritage Homes
MTH
$4.89B
| $260K | ﹤0.01% |
12,400
-10,400
| -46% | -$237K |
|
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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.