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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 | |
|---|---|---|---|---|---|---|
|
CHK
301
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $12.1M | 0.05% |
2,493
-899
| -27% | -$4.38M |
|
|
NE
302
CALL
DELISTED
Noble Corporation
NE
| $12.1M | 0.05% |
421,335
-154,440
| -27% | -$4.37M |
|
|
SWN
303
CALL
DELISTED
Southwestern Energy Company
SWN
| $12M | 0.05% |
261,700
-107,400
| -29% | -$4.51M |
|
|
PARA
304
PUT
DELISTED
Paramount Global Class B
PARA
| $12M | 0.05% |
194,600
+105,800
| +119% | +$6.67M |
|
305
PUT
The Mosaic Company
MOS
$7.1B
| $11.9M | 0.05% |
238,400
+126,500
| +113% | +$6.03M |
|
|
SNDK
306
CALL
DELISTED
SANDISK CORP
SNDK
| $11.9M | 0.05% |
146,500
-139,700
| -49% | -$10.3M |
|
307
CALL
Adobe
ADBE
$94.5B
| $11.8M | 0.05% |
179,700
+17,700
| +11% | +$1.14M |
|
308
CALL
Royal Gold
RGLD
$17.1B
| $11.6M | 0.05% |
185,800
+53,500
| +40% | +$3.29M |
|
|
HES
309
CALL
DELISTED
Hess
HES
| $11.5M | 0.05% |
138,800
+2,200
| +2% | +$175K |
|
310
CALL
Delta Air Lines
DAL
$57B
| $11.5M | 0.05% |
331,400
-237,600
| -42% | -$7.64M |
|
311
PUT
McKesson
MCK
$99.5B
| $11.5M | 0.05% |
65,000
-80,900
| -55% | -$14.1M |
|
312
CALL
Corning
GLW
$123B
| $11.4M | 0.05% |
549,900
+230,800
| +72% | +$4.34M |
|
313
PUT
Micron Technology
MU
$1.02T
| $11.4M | 0.05% |
483,000
-177,100
| -27% | -$4.21M |
|
314
CALL
NextEra Energy
NEE
$185B
| $11.4M | 0.05% |
476,800
+142,400
| +43% | +$3.23M |
|
315
CALL
Cleveland-Cliffs
CLF
$6.99B
| $11.4M | 0.05% |
556,600
+194,800
| +54% | +$4.03M |
|
316
PUT
Diageo
DEO
$47.3B
| $11.3M | 0.05% |
90,900
+70,400
| +343% | +$8.78M |
|
|
MON
317
PUT
DELISTED
Monsanto Co
MON
| $11.3M | 0.05% |
99,200
-23,400
| -19% | -$2.6M |
|
318
CALL
CF Industries
CF
$18.4B
| $11.3M | 0.05% |
216,000
-40,000
| -16% | -$1.95M |
|
319
PUT
CVS Health
CVS
$137B
| $11.2M | 0.05% |
149,700
-12,900
| -8% | -$911K |
|
320
CALL
APA Corp
APA
$12.3B
| $11.2M | 0.05% |
134,900
-117,700
| -47% | -$9.66M |
|
321
CALL
CSX Corp
CSX
$96B
| $11.1M | 0.05% |
1,151,400
+325,800
| +39% | +$3.02M |
|
322
PUT
Las Vegas Sands
LVS
$31.6B
| $11.1M | 0.05% |
137,400
-95,300
| -41% | -$7.66M |
|
323
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11M | 0.05% |
88,300
-148,200
| -63% | -$17.3M |
|
|
ESV
324
PUT
DELISTED
Ensco Rowan plc
ESV
| $11M | 0.05% |
52,175
+22,250
| +74% | +$4.65M |
|
|
HOT
325
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11M | 0.05% |
138,000
-83,800
| -38% | -$6.55M |
|
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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.