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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 | |
|---|---|---|---|---|---|---|
|
NE
476
PUT
DELISTED
Noble Corporation
NE
| $7.08M | 0.03% |
247,447
+31,231
| +14% | +$883K |
|
477
CALL
Perrigo
PRGO
$1.4B
| $7.08M | 0.03% |
+45,777
| New | +$7.22M |
|
478
CALL
TripAdvisor
TRIP
$1.66B
| $7.08M | 0.03% |
78,100
-8,500
| -10% | -$775K |
|
479
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $7.07M | 0.03% |
164,900
-258,800
| -61% | -$5.3M |
|
480
CALL
Vodafone
VOD
$36.4B
| $7.06M | 0.03% |
191,767
-196,219
| -51% | -$7.56M |
|
481
CALL
Range Resources
RRC
$8.85B
| $7.05M | 0.03% |
85,000
-44,400
| -34% | -$3.78M |
|
482
PUT
Estee Lauder
EL
$30.1B
| $7.01M | 0.03% |
104,800
+7,500
| +8% | +$521K |
|
483
PUT
Lowe's Companies
LOW
$119B
| $6.99M | 0.03% |
142,900
+16,900
| +13% | +$816K |
|
484
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $6.98M | 0.03% |
75,137
+36,127
| +93% | +$3.24M |
|
485
PUT
Wheaton Precious Metals
WPM
$50.9B
| $6.98M | 0.03% |
307,400
-113,800
| -27% | -$2.68M |
|
486
CALL
Viatris
VTRS
$20.5B
| $6.96M | 0.03% |
142,600
-32,500
| -19% | -$1.58M |
|
487
CALL
PNC Financial Services
PNC
$99.6B
| $6.96M | 0.03% |
80,000
-204,800
| -72% | -$16.7M |
|
488
CALL
Applied Materials
AMAT
$410B
| $6.96M | 0.03% |
340,800
+103,600
| +44% | +$1.9M |
|
489
PUT
Kinder Morgan
KMI
$70.6B
| $6.92M | 0.03% |
213,100
+43,300
| +26% | +$1.45M |
|
490
CALL
Capri Holdings
CPRI
$1.82B
| $6.92M | 0.03% |
74,200
-41,100
| -36% | -$3.71M |
|
491
PUT
Pultegroup
PHM
$24.9B
| $6.87M | 0.03% |
357,900
+71,400
| +25% | +$1.41M |
|
492
CALL
Tapestry
TPR
$29.8B
| $6.87M | 0.03% |
138,300
-73,600
| -35% | -$3.66M |
|
|
DTV
493
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.86M | 0.03% |
89,700
-123,800
| -58% | -$9.08M |
|
494
PUT
Prudential Financial
PRU
$42.3B
| $6.84M | 0.03% |
80,800
-66,000
| -45% | -$5.68M |
|
495
CALL
Public Service Enterprise Group
PEG
$39.5B
| $6.83M | 0.03% |
179,100
-63,300
| -26% | -$2.19M |
|
|
496
CALL
Estee Lauder
EL
$30.1B
| $6.82M | 0.03% |
101,900
+9,900
| +11% | +$688K |
|
|
JOY
497
PUT
DELISTED
Joy Global Inc
JOY
| $6.82M | 0.03% |
117,500
+38,600
| +49% | +$2.14M |
|
498
CALL
Under Armour
UAA
$3.02B
| $6.81M | 0.03% |
239,286
-55,592
| -19% | -$1.44M |
|
499
PUT
Delta Air Lines
DAL
$57B
| $6.8M | 0.03% |
196,400
-97,200
| -33% | -$3.13M |
|
|
ESRX
500
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $6.8M | 0.03% |
90,500
-131,000
| -59% | -$9.81M |
|
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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.