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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 | |
|---|---|---|---|---|---|---|
351
CALL
C.H. Robinson
CHRW
$20.6B
| $10M | 0.04% |
190,900
-53,200
| -22% | -$2.9M |
|
352
PUT
Wolfspeed
WOLF
$1.24B
| $9.93M | 0.04% |
175,500
+30,100
| +21% | +$1.84M |
|
353
PUT
Trip.com Group
TCOM
$28.2B
| $9.89M | 0.04% |
392,200
+7,000
| +2% | +$161K |
|
354
PUT
Enterprise Products Partners
EPD
$82.5B
| $9.88M | 0.04% |
285,000
+27,800
| +11% | +$921K |
|
355
CALL
Fluor
FLR
$7.22B
| $9.85M | 0.04% |
126,700
+4,700
| +4% | +$366K |
|
|
RTN
356
PUT
DELISTED
Raytheon Company
RTN
| $9.78M | 0.04% |
99,000
-17,400
| -15% | -$1.65M |
|
|
X
357
CALL
DELISTED
US Steel
X
| $9.78M | 0.04% |
354,100
+33,900
| +11% | +$889K |
|
358
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $9.74M | 0.04% |
104,900
+13,200
| +14% | +$1.18M |
|
359
CALL
Yum! Brands
YUM
$40.7B
| $9.74M | 0.04% |
179,717
-61,622
| -26% | -$3.25M |
|
|
360
CALL
Enterprise Products Partners
EPD
$82.5B
| $9.73M | 0.04% |
280,600
-85,400
| -23% | -$2.83M |
|
361
CALL
United States Natural Gas Fund
UNG
$458M
| $9.73M | 0.04% |
24,900
-49,963
| -67% | -$19.2M |
|
362
CALL
Eaton
ETN
$155B
| $9.68M | 0.04% |
128,900
+67,100
| +109% | +$4.94M |
|
363
CALL
Blackstone
BX
$106B
| $9.67M | 0.04% |
296,325
-95,684
| -24% | -$3.05M |
|
|
TWC
364
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.55M | 0.04% |
69,600
-35,300
| -34% | -$4.83M |
|
365
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $9.5M | 0.04% |
100,500
-308,100
| -75% | -$29.3M |
|
366
PUT
HP
HPQ
$24.3B
| $9.48M | 0.04% |
645,406
-223,944
| -26% | -$3.01M |
|
367
PUT
Corning
GLW
$123B
| $9.48M | 0.04% |
455,300
-74,900
| -14% | -$1.41M |
|
|
KSU
368
CALL
DELISTED
Kansas City Southern
KSU
| $9.44M | 0.04% |
92,500
+46,200
| +100% | +$4.76M |
|
|
RAI
369
CALL
DELISTED
Reynolds American Inc
RAI
| $9.41M | 0.04% |
352,200
+199,600
| +131% | +$5.03M |
|
370
PUT
LyondellBasell Industries
LYB
$18.9B
| $9.4M | 0.04% |
105,700
+50,700
| +92% | +$4.27M |
|
|
RHT
371
PUT
DELISTED
Red Hat Inc
RHT
| $9.34M | 0.04% |
176,300
+58,500
| +50% | +$3.37M |
|
372
PUT
Seagate
STX
$185B
| $9.29M | 0.04% |
165,400
+30,700
| +23% | +$1.65M |
|
373
CALL
CVS Health
CVS
$137B
| $9.26M | 0.04% |
123,700
-168,600
| -58% | -$11.9M |
|
374
CALL
Thermo Fisher Scientific
TMO
$208B
| $9.26M | 0.04% |
77,000
+37,200
| +93% | +$4.42M |
|
375
PUT
Viatris
VTRS
$20.5B
| $9.25M | 0.04% |
189,500
-55,600
| -23% | -$2.7M |
|
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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.