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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
+83.09%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
-$4.41B
Cap. Flow
-$431M
Cap. Flow %
-1.82%
Top 10 Hldgs %
34.25%
Holding
3,257
New
325
Increased
791
Reduced
1,531
Closed
592

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$17.8M
2
GS icon
Goldman Sachs
GS
+$10.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.88M
4
HD icon
Home Depot
HD
+$7.48M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$15.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12M
4
ORCL icon
Oracle
ORCL
+$11.7M
5
MA icon
Mastercard
MA
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.58%
2 Technology 0.39%
3 Financials 0.34%
4 Consumer Discretionary 0.33%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
CALL
Occidental Petroleum
OXY
$63.5B
$16.4M 0.07%
180,155
+7,932
+5% +$709K
CRM icon
227
PUT
Salesforce
CRM
$210B
$16.4M 0.07%
287,700
+6,500
+2% +$389K
CLX icon
228
CALL
Clorox
CLX
$10.5B
$16.4M 0.07%
186,000
+200
+0.1% +$17.6K
GSK icon
229
CALL
GSK
GSK
$100B
$16.4M 0.07%
244,880
+22,000
+10% +$1.49M
TPR icon
230
PUT
Tapestry
TPR
$23.4B
$16.3M 0.07%
328,000
-200
-0.1% -$9.96K
SPG icon
231
CALL
Simon Property Group
SPG
$66B
$16.2M 0.07%
105,131
-63,036
-37% -$9.39M
TFC icon
232
CALL
Truist Financial
TFC
$61.6B
$16.2M 0.07%
402,700
-196,500
-33% -$7.52M
DEO icon
233
CALL
Diageo
DEO
$48.3B
$16.1M 0.07%
129,500
-29,800
-19% -$3.71M
DE icon
234
CALL
Deere & Co
DE
$184B
$16.1M 0.07%
177,300
-19,400
-10% -$1.7M
IWM icon
235
iShares Russell 2000 ETF
IWM
$76.9B
$16M 0.07%
137,468
+85,666
+165% +$9.88M
AIG icon
236
CALL
American International
AIG
$39.7B
$15.9M 0.07%
317,995
-115,300
-27% -$5.73M
TEVA icon
237
CALL
Teva Pharmaceuticals
TEVA
$45.7B
$15.9M 0.07%
300,100
+171,300
+133% +$7.92M
F icon
238
CALL
Ford
F
$53.8B
$15.8M 0.07%
1,013,800
+99,300
+11% +$1.54M
DD icon
239
CALL
DuPont de Nemours
DD
$17.3B
$15.7M 0.07%
127,586
-208,142
-62% -$24.5M
MS icon
240
CALL
Morgan Stanley
MS
$324B
$15.6M 0.07%
501,700
-224,300
-31% -$6.93M
MRO
241
CALL
DELISTED
Marathon Oil Corporation
MRO
$15.6M 0.07%
437,800
+77,600
+22% +$2.61M
SBUX icon
242
CALL
Starbucks
SBUX
$110B
$15.5M 0.07%
421,800
+118,200
+39% +$4.37M
AGN
243
PUT
DELISTED
Allergan Inc
AGN
$15.4M 0.07%
124,200
-107,200
-46% -$13.1M
POT
244
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$15.4M 0.07%
425,100
+283,300
+200% +$9.53M
YUM icon
245
PUT
Yum! Brands
YUM
$38.4B
$15.3M 0.06%
282,373
-15,997
-5% -$843K
LMT icon
246
CALL
Lockheed Martin
LMT
$123B
$15.2M 0.06%
93,200
-43,400
-32% -$6.82M
TRV icon
247
CALL
Travelers Companies
TRV
$78.8B
$15.2M 0.06%
178,400
+37,000
+26% +$3.11M
AGN
248
PUT
DELISTED
Allergan plc
AGN
$15.1M 0.06%
73,400
+26,000
+55% +$5.15M
K
249
CALL
DELISTED
Kellanova
K
$14.9M 0.06%
253,577
+6,177
+2% +$351K
WYNN icon
250
CALL
Wynn Resorts
WYNN
$8.93B
$14.8M 0.06%
66,700
-23,400
-26% -$5.15M
8 9
10
11 12

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CC
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NS
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FVSAZ
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WA
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AXA
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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's Q1 2014 filing shows 325 new, 791 increased, 1,531 reduced and 592 closed positions. Its largest new stake was Goldman Sachs: 62,115 shares worth $10.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $182M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • 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.