We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
226
CALL
Occidental Petroleum
OXY
$55.2B
| $16.4M | 0.07% |
180,155
+7,932
| +5% | +$709K |
|
227
PUT
Salesforce
CRM
$143B
| $16.4M | 0.07% |
287,700
+6,500
| +2% | +$389K |
|
228
CALL
Clorox
CLX
$11.7B
| $16.4M | 0.07% |
186,000
+200
| +0.1% | +$17.6K |
|
229
CALL
GSK
GSK
$104B
| $16.4M | 0.07% |
244,880
+22,000
| +10% | +$1.49M |
|
230
PUT
Tapestry
TPR
$29.6B
| $16.3M | 0.07% |
328,000
-200
| -0.1% | -$9.96K |
|
231
CALL
Simon Property Group
SPG
$74.9B
| $16.2M | 0.07% |
105,131
-63,036
| -37% | -$9.39M |
|
232
CALL
Truist Financial
TFC
$63.7B
| $16.2M | 0.07% |
402,700
-196,500
| -33% | -$7.52M |
|
233
CALL
Diageo
DEO
$47.5B
| $16.1M | 0.07% |
129,500
-29,800
| -19% | -$3.71M |
|
234
CALL
Deere & Co
DE
$167B
| $16.1M | 0.07% |
177,300
-19,400
| -10% | -$1.7M |
|
|
235
iShares Russell 2000 ETF
IWM
$80.4B
| $16M | 0.07% |
137,468
+85,666
| +165% | +$9.88M |
|
236
CALL
American International
AIG
$42.2B
| $15.9M | 0.07% |
317,995
-115,300
| -27% | -$5.73M |
|
237
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $15.9M | 0.07% |
300,100
+171,300
| +133% | +$7.92M |
|
238
CALL
Ford
F
$58.2B
| $15.8M | 0.07% |
1,013,800
+99,300
| +11% | +$1.54M |
|
239
CALL
DuPont de Nemours
DD
$18.8B
| $15.7M | 0.07% |
127,586
-208,142
| -62% | -$24.5M |
|
240
CALL
Morgan Stanley
MS
$335B
| $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 |
|
242
CALL
Starbucks
SBUX
$119B
| $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 |
|
245
PUT
Yum! Brands
YUM
$41.1B
| $15.3M | 0.06% |
282,373
-15,997
| -5% | -$843K |
|
246
CALL
Lockheed Martin
LMT
$134B
| $15.2M | 0.06% |
93,200
-43,400
| -32% | -$6.82M |
|
247
CALL
Travelers Companies
TRV
$81.4B
| $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 |
|
250
CALL
Wynn Resorts
WYNN
$10.3B
| $14.8M | 0.06% |
66,700
-23,400
| -26% | -$5.15M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.