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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 | |
|---|---|---|---|---|---|---|
|
MM
2451
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $260K | ﹤0.01% |
37,593
-17,482
| -32% | -$123K |
|
2452
First Trust Energy AlphaDEX Fund
FXN
$371M
| $259K | ﹤0.01% |
9,899
-6,723
| -40% | -$167K |
|
2453
CALL
Oshkosh
OSK
$9.51B
| $259K | ﹤0.01% |
4,400
-14,800
| -77% | -$812K |
|
|
CBD
2454
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $259K | ﹤0.01% |
+5,927
| New | +$242K |
|
2455
Dillards
DDS
$9.2B
| $258K | ﹤0.01% |
2,787
+103
| +4% | +$9.32K |
|
|
IPG
2456
DELISTED
Interpublic Group of Companies
IPG
| $258K | ﹤0.01% |
+15,048
| New | +$257K |
|
2457
Affiliated Managers Group
AMG
$9.78B
| $257K | ﹤0.01% |
1,287
-6,994
| -84% | -$1.37M |
|
2458
ProShares Ultra Technology
ROM
$1.07B
| $257K | ﹤0.01% |
+70,816
| New | +$247K |
|
2459
American Financial Group
AFG
$12B
| $255K | ﹤0.01% |
+4,413
| New | +$249K |
|
2460
First Majestic Silver
AG
$7.75B
| $255K | ﹤0.01% |
+26,420
| New | +$288K |
|
2461
CALL
Nokia
NOK
$49.9B
| $255K | ﹤0.01% |
34,700
-217,900
| -86% | -$1.63M |
|
2462
CALL
Brink's
BCO
$4.87B
| $254K | ﹤0.01% |
+8,900
| New | +$280K |
|
2463
PUT
Strategy Inc
MSTR
$35.1B
| $254K | ﹤0.01% |
22,000
| – | – |
|
|
TSL
2464
DELISTED
Trina Solar Limited
TSL
| $254K | ﹤0.01% |
18,903
+2,081
| +12% | +$31.9K |
|
|
DRIV
2465
CALL
DELISTED
DIGITAL RIVER INC.
DRIV
| $253K | ﹤0.01% |
14,500
-43,200
| -75% | -$766K |
|
|
PLL
2466
DELISTED
PALL CORP
PLL
| $252K | ﹤0.01% |
2,821
-11,027
| -80% | -$934K |
|
2467
iShares US Telecommunications ETF
IYZ
$1.19B
| $251K | ﹤0.01% |
8,384
-30,949
| -79% | -$904K |
|
2468
Leggett & Platt
LEG
$1.47B
| $251K | ﹤0.01% |
7,691
-2,074
| -21% | -$64.2K |
|
|
FDO
2469
DELISTED
FAMILY DOLLAR STORES
FDO
| $250K | ﹤0.01% |
4,317
-23,391
| -84% | -$1.48M |
|
|
KKD
2470
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $249K | ﹤0.01% |
+14,020
| New | +$260K |
|
2471
PUT
Rayonier
RYN
$6.64B
| $248K | ﹤0.01% |
7,970
-8,707
| -52% | -$262K |
|
|
SGI
2472
CALL
DELISTED
Silicon Graphics Intl.
SGI
| $248K | ﹤0.01% |
20,200
-31,900
| -61% | -$408K |
|
2473
PUT
O-I Glass
OI
$1.39B
| $247K | ﹤0.01% |
7,300
-70,600
| -91% | -$2.35M |
|
2474
CALL
Smith & Wesson
SWBI
$657M
| $247K | ﹤0.01% |
21,987
-63,749
| -74% | -$656K |
|
|
ANSS
2475
CALL
DELISTED
Ansys
ANSS
| $246K | ﹤0.01% |
3,200
-1,100
| -26% | -$89K |
|
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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.