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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 | |
|---|---|---|---|---|---|---|
|
PXD
251
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.7M | 0.06% |
78,700
+32,800
| +71% | +$5.99M |
|
252
CALL
Williams Companies
WMB
$87.4B
| $14.7M | 0.06% |
361,600
+146,200
| +68% | +$5.92M |
|
253
PUT
Newmont
NEM
$98.8B
| $14.7M | 0.06% |
625,000
-136,200
| -18% | -$3.24M |
|
254
PUT
PPG Industries
PPG
$26.4B
| $14.6M | 0.06% |
151,200
+15,600
| +12% | +$1.48M |
|
255
CALL
Norfolk Southern
NSC
$77B
| $14.5M | 0.06% |
149,600
-81,900
| -35% | -$7.6M |
|
256
CALL
McKesson
MCK
$100B
| $14.5M | 0.06% |
82,200
-63,300
| -44% | -$11.1M |
|
|
257
CALL
Newmont
NEM
$98.8B
| $14.5M | 0.06% |
616,900
-279,100
| -31% | -$6.64M |
|
258
PUT
Medtronic
MDT
$108B
| $14.4M | 0.06% |
234,400
-149,000
| -39% | -$8.68M |
|
259
PUT
Regeneron Pharmaceuticals
REGN
$70.4B
| $14.3M | 0.06% |
47,500
+2,000
| +4% | +$616K |
|
260
CALL
TotalEnergies
TTE
$188B
| $14.1M | 0.06% |
215,300
+38,300
| +22% | +$2.35M |
|
261
CALL
Elevance Health
ELV
$82.1B
| $14M | 0.06% |
140,800
+22,300
| +19% | +$2.02M |
|
262
CALL
Comcast
CMCSA
$81.5B
| $14M | 0.06% |
559,400
+78,600
| +16% | +$2.05M |
|
263
CALL
Valero Energy
VLO
$90.7B
| $14M | 0.06% |
263,355
-275,842
| -51% | -$14.1M |
|
264
CALL
American Electric Power
AEP
$72.7B
| $14M | 0.06% |
275,900
-208,200
| -43% | -$10.1M |
|
265
CALL
Chipotle Mexican Grill
CMG
$42.5B
| $14M | 0.06% |
1,230,000
-855,000
| -41% | -$9.43M |
|
266
PUT
Adobe
ADBE
$94.7B
| $14M | 0.06% |
212,300
+49,600
| +30% | +$3.18M |
|
|
BHI
267
PUT
DELISTED
Baker Hughes
BHI
| $13.9M | 0.06% |
213,900
+17,200
| +9% | +$1.02M |
|
268
PUT
MetLife
MET
$61.2B
| $13.9M | 0.06% |
295,198
-92,116
| -24% | -$4.23M |
|
269
PUT
Teva Pharmaceuticals
TEVA
$36.2B
| $13.7M | 0.06% |
259,000
-158,200
| -38% | -$7.31M |
|
270
CALL
Las Vegas Sands
LVS
$31.5B
| $13.7M | 0.06% |
169,000
+22,300
| +15% | +$1.79M |
|
271
CALL
Lowe's Companies
LOW
$119B
| $13.6M | 0.06% |
278,000
-16,400
| -6% | -$791K |
|
272
CALL
Exelon
EXC
$48.3B
| $13.5M | 0.06% |
563,884
+90,569
| +19% | +$1.91M |
|
|
TWTR
273
CALL
DELISTED
Twitter, Inc.
TWTR
| $13.5M | 0.06% |
288,800
+107,700
| +59% | +$6.09M |
|
274
PUT
Eli Lilly
LLY
$1.07T
| $13.4M | 0.06% |
228,400
+46,400
| +25% | +$2.59M |
|
|
275
PUT
Comcast
CMCSA
$81.5B
| $13.4M | 0.06% |
535,400
-81,000
| -13% | -$2.11M |
|
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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.