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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 | |
|---|---|---|---|---|---|---|
276
CALL
Texas Instruments
TXN
$255B
| $13.3M | 0.06% |
282,700
-26,500
| -9% | -$1.17M |
|
277
PUT
Abbott
ABT
$182B
| $13.3M | 0.06% |
346,000
+228,050
| +193% | +$8.79M |
|
|
B
278
CALL
Barrick Mining
B
$62.6B
| $13.3M | 0.06% |
746,300
-110,200
| -13% | -$2.13M |
|
279
CALL
Novartis
NVS
$297B
| $13.1M | 0.06% |
172,310
-120,082
| -41% | -$8.75M |
|
|
PXD
280
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 0.06% |
70,100
-37,400
| -35% | -$6.83M |
|
281
CALL
Vanguard S&P 500 ETF
VOO
$968B
| $13.1M | 0.06% |
159,900
+50,900
| +47% | +$8.56M |
|
|
SNDK
282
PUT
DELISTED
SANDISK CORP
SNDK
| $13M | 0.06% |
160,100
-67,500
| -30% | -$4.98M |
|
283
CALL
Nucor
NUE
$56.4B
| $13M | 0.05% |
256,700
+150,500
| +142% | +$7.55M |
|
284
CALL
HSBC
HSBC
$357B
| $12.9M | 0.05% |
295,363
-18,569
| -6% | -$843K |
|
285
PUT
General Dynamics
GD
$105B
| $12.8M | 0.05% |
117,500
-55,100
| -32% | -$5.71M |
|
286
PUT
DuPont de Nemours
DD
$18.9B
| $12.8M | 0.05% |
103,972
-180,461
| -63% | -$21.3M |
|
287
PUT
Colgate-Palmolive
CL
$73.6B
| $12.7M | 0.05% |
196,300
-88,200
| -31% | -$5.56M |
|
|
AGN
288
CALL
DELISTED
Allergan Inc
AGN
| $12.7M | 0.05% |
102,100
-65,800
| -39% | -$8.01M |
|
289
CALL
Archer Daniels Midland
ADM
$40.1B
| $12.7M | 0.05% |
292,000
+53,900
| +23% | +$2.22M |
|
290
CALL
Emerson Electric
EMR
$83.6B
| $12.6M | 0.05% |
188,700
-49,500
| -21% | -$3.26M |
|
291
CALL
Nike
NKE
$62.5B
| $12.6M | 0.05% |
340,800
-143,600
| -30% | -$5.43M |
|
292
CALL
The Mosaic Company
MOS
$7.1B
| $12.6M | 0.05% |
251,600
+55,500
| +28% | +$2.64M |
|
293
PUT
UnitedHealth
UNH
$379B
| $12.5M | 0.05% |
153,000
-225,400
| -60% | -$17M |
|
294
CALL
Freeport-McMoran
FCX
$90.2B
| $12.4M | 0.05% |
374,200
-304,500
| -45% | -$10.1M |
|
|
SCHW
295
CALL
Charles Schwab
SCHW
$181B
| $12.3M | 0.05% |
451,400
-31,300
| -6% | -$818K |
|
296
CALL
MetLife
MET
$61.2B
| $12.3M | 0.05% |
261,202
-181,539
| -41% | -$8.34M |
|
297
PUT
CF Industries
CF
$18.4B
| $12.2M | 0.05% |
234,000
-17,500
| -7% | -$852K |
|
298
PUT
Target
TGT
$63.7B
| $12.2M | 0.05% |
200,900
-56,900
| -22% | -$3.37M |
|
299
CALL
Alcoa
AA
$11.6B
| $12.1M | 0.05% |
392,343
+62,006
| +19% | +$1.72M |
|
300
CALL
Phillips 66
PSX
$83.3B
| $12.1M | 0.05% |
156,900
-195,499
| -55% | -$14.9M |
|
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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.