We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
|
KRFT
401
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.68M | 0.04% |
154,700
-26,693
| -15% | -$1.45M |
|
402
PUT
State Street
STT
$50.7B
| $8.64M | 0.04% |
124,300
+15,400
| +14% | +$1.06M |
|
403
CALL
Entergy
ETR
$53.1B
| $8.62M | 0.04% |
257,800
+11,800
| +5% | +$373K |
|
|
BBBY
404
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.61M | 0.04% |
125,200
+11,400
| +10% | +$772K |
|
|
JOY
405
CALL
DELISTED
Joy Global Inc
JOY
| $8.6M | 0.04% |
148,300
+67,100
| +83% | +$3.73M |
|
406
Costco
COST
$422B
| $8.59M | 0.04% |
76,895
+22,888
| +42% | +$2.62M |
|
407
PUT
Marathon Petroleum
MPC
$91.2B
| $8.56M | 0.04% |
196,800
+36,000
| +22% | +$1.58M |
|
|
ALXN
408
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.56M | 0.04% |
56,300
+48,300
| +604% | +$7.68M |
|
|
RDS.A
409
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.55M | 0.04% |
117,000
-170,800
| -59% | -$12.2M |
|
410
PUT
Bausch Health
BHC
$1.67B
| $8.48M | 0.04% |
64,300
-11,700
| -15% | -$1.6M |
|
|
411
CALL
Marathon Petroleum
MPC
$91.2B
| $8.45M | 0.04% |
194,200
-155,400
| -44% | -$6.81M |
|
412
CALL
United Airlines
UAL
$39.1B
| $8.45M | 0.04% |
189,300
-81,200
| -30% | -$3.65M |
|
413
3M
MMM
$91.9B
| $8.39M | 0.04% |
73,989
+41,716
| +129% | +$4.63M |
|
414
PUT
Blackstone
BX
$106B
| $8.39M | 0.04% |
256,992
-23,233
| -8% | -$741K |
|
415
PUT
Sysco
SYY
$40.2B
| $8.37M | 0.04% |
231,700
-160,800
| -41% | -$5.77M |
|
416
PUT
Cheniere Energy
LNG
$53.6B
| $8.36M | 0.04% |
151,000
+50,100
| +50% | +$2.4M |
|
|
CXO
417
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.36M | 0.04% |
68,200
-14,400
| -17% | -$1.59M |
|
|
BBBY
418
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.34M | 0.04% |
121,200
+3,400
| +3% | +$230K |
|
|
GAP
419
CALL
The Gap Inc
GAP
$7.07B
| $8.26M | 0.03% |
206,100
+47,800
| +30% | +$1.93M |
|
420
PUT
General Mills
GIS
$19.5B
| $8.22M | 0.03% |
158,600
+12,700
| +9% | +$629K |
|
|
CA
421
PUT
DELISTED
CA, Inc.
CA
| $8.2M | 0.03% |
264,800
+135,800
| +105% | +$4.43M |
|
|
WLL
422
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $8.2M | 0.03% |
394
-258
| -40% | -$4.89M |
|
423
PUT
Blackrock
BLK
$165B
| $8.14M | 0.03% |
25,900
-14,000
| -35% | -$4.28M |
|
424
PUT
Lennar Class A
LEN
$20.5B
| $8.12M | 0.03% |
215,260
-22,377
| -9% | -$855K |
|
425
CALL
HP
HPQ
$24.3B
| $8.08M | 0.03% |
549,839
-339,329
| -38% | -$4.56M |
|
Similar funds
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.