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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 | |
|---|---|---|---|---|---|---|
|
COV
376
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.24M | 0.04% |
125,399
-63,522
| -34% | -$4.43M |
|
377
CALL
Capital One
COF
$127B
| $9.2M | 0.04% |
119,280
-69,700
| -37% | -$5.12M |
|
378
CALL
NVIDIA
NVDA
$4.76T
| $9.15M | 0.04% |
20,436,000
-9,940,000
| -33% | -$4.25M |
|
379
CALL
Cheniere Energy
LNG
$53.6B
| $9.13M | 0.04% |
165,000
+55,500
| +51% | +$2.66M |
|
|
JNPR
380
PUT
DELISTED
Juniper Networks
JNPR
| $9.12M | 0.04% |
354,100
+77,600
| +28% | +$2.03M |
|
|
381
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $9.1M | 0.04% |
66,866
-112,032
| -63% | -$15.2M |
|
382
CALL
Wolfspeed
WOLF
$1.24B
| $9.09M | 0.04% |
160,700
+37,700
| +31% | +$2.3M |
|
383
PUT
Aflac
AFL
$64.4B
| $9.07M | 0.04% |
287,800
-3,000
| -1% | -$95.3K |
|
384
CALL
Trip.com Group
TCOM
$28.2B
| $9.07M | 0.04% |
359,600
-204,600
| -36% | -$4.69M |
|
385
PUT
APA Corp
APA
$12.3B
| $9.05M | 0.04% |
109,100
-137,600
| -56% | -$11.3M |
|
|
HES
386
PUT
DELISTED
Hess
HES
| $9.03M | 0.04% |
109,000
-59,800
| -35% | -$4.75M |
|
387
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $9.01M | 0.04% |
230,840
+126,464
| +121% | +$4.84M |
|
|
KSU
388
PUT
DELISTED
Kansas City Southern
KSU
| $9M | 0.04% |
88,200
+62,900
| +249% | +$6.49M |
|
|
RTN
389
CALL
DELISTED
Raytheon Company
RTN
| $8.98M | 0.04% |
90,900
+11,100
| +14% | +$1.05M |
|
|
CHK
390
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $8.92M | 0.04% |
1,840
+575
| +45% | +$2.8M |
|
|
GG.WS.A
391
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $8.89M | 0.04% |
363,300
-266,300
| -42% | -$6.52M |
|
|
BCR
392
PUT
DELISTED
CR Bard Inc.
BCR
| $8.89M | 0.04% |
60,100
+51,300
| +583% | +$7.1M |
|
393
PUT
Sherwin-Williams
SHW
$80.7B
| $8.89M | 0.04% |
135,300
-138,000
| -50% | -$8.9M |
|
394
PUT
MGM Resorts International
MGM
$11.8B
| $8.83M | 0.04% |
341,300
-57,000
| -14% | -$1.47M |
|
|
WLL
395
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $8.83M | 0.04% |
424
-87
| -17% | -$1.65M |
|
|
TIF
396
PUT
DELISTED
Tiffany & Co.
TIF
| $8.81M | 0.04% |
102,300
-34,300
| -25% | -$3.05M |
|
397
CALL
HF Sinclair
DINO
$16.4B
| $8.79M | 0.04% |
184,800
-83,200
| -31% | -$3.93M |
|
398
CALL
General Mills
GIS
$19.5B
| $8.78M | 0.04% |
169,500
-97,200
| -36% | -$4.81M |
|
399
PUT
Akamai
AKAM
$16.4B
| $8.74M | 0.04% |
150,100
-19,400
| -11% | -$1.07M |
|
|
SI
400
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.73M | 0.04% |
64,600
-8,200
| -11% | -$1.08M |
|
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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.