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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 | |
|---|---|---|---|---|---|---|
26
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $94.8M | 0.4% |
378,300
-184,500
| -33% | -$45.2M |
|
27
CALL
Microsoft
MSFT
$2.91T
| $91.3M | 0.39% |
2,226,600
+170,100
| +8% | +$6.38M |
|
28
CALL
ProShares UltraShort Industrials
SIJ
$5.74M
| $91.2M | 0.39% |
105,225
+84,427
| +406% | +$73M |
|
29
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $89.8M | 0.38% |
4,577,544
-742,496
| -14% | -$14.2M |
|
30
PUT
ExxonMobil
XOM
$640B
| $88.1M | 0.37% |
901,800
+450,500
| +100% | +$42.9M |
|
31
CALL
Johnson & Johnson
JNJ
$644B
| $87.4M | 0.37% |
889,300
+149,600
| +20% | +$13.9M |
|
|
32
PUT
Johnson & Johnson
JNJ
$644B
| $83.8M | 0.35% |
853,300
+58,500
| +7% | +$5.42M |
|
33
CALL
iShares MSCI Australia ETF
EWA
$1.37B
| $79.4M | 0.34% |
1,913,300
+866,600
| +83% | +$21.2M |
|
34
PUT
JPMorgan Chase
JPM
$949B
| $70.6M | 0.3% |
1,163,500
+449,000
| +63% | +$25.9M |
|
35
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $70M | 0.3% |
1,196,200
-662,300
| -36% | -$38.2M |
|
36
CALL
Meta Platforms (Facebook)
META
$1.54T
| $69.3M | 0.29% |
1,150,400
+417,300
| +57% | +$26.4M |
|
37
CALL
Chevron
CVX
$381B
| $68.8M | 0.29% |
578,700
+16,100
| +3% | +$1.87M |
|
|
38
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $66.3M | 0.28% |
3,379,618
+344,136
| +11% | +$6.57M |
|
|
39
CALL
Mastercard
MA
$488B
| $65.3M | 0.28% |
874,800
-5,200
| -0.6% | -$406K |
|
|
40
CALL
JPMorgan Chase
JPM
$949B
| $65.1M | 0.28% |
1,072,700
+237,600
| +28% | +$13.7M |
|
|
41
PUT
Mastercard
MA
$488B
| $64.5M | 0.27% |
863,900
-246,100
| -22% | -$19.2M |
|
42
CALL
Walmart Inc
WMT
$890B
| $62.8M | 0.27% |
2,465,700
-465,900
| -16% | -$11.7M |
|
|
43
PUT
iShares MSCI Australia ETF
EWA
$1.37B
| $62.7M | 0.27% |
1,396,500
+156,100
| +13% | +$3.82M |
|
|
44
PUT
Chevron
CVX
$381B
| $61.9M | 0.26% |
520,200
-85,700
| -14% | -$9.97M |
|
45
CALL
Bank of America
BAC
$439B
| $60.8M | 0.26% |
3,532,800
-814,300
| -19% | -$13.7M |
|
46
PUT
RTX Corp
RTX
$294B
| $59.3M | 0.25% |
806,417
+345,766
| +75% | +$24.8M |
|
|
47
CALL
Goldman Sachs
GS
$310B
| $58.9M | 0.25% |
359,500
-56,100
| -13% | -$9.44M |
|
48
CALL
Philip Morris
PM
$303B
| $58.8M | 0.25% |
717,600
-92,400
| -11% | -$7.47M |
|
49
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $58.4M | 0.25% |
1,804,800
-1,090,800
| -38% | -$35.6M |
|
|
50
PUT
Microsoft
MSFT
$2.91T
| $57.5M | 0.24% |
1,403,300
-424,100
| -23% | -$15.9M |
|
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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.