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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 | |
|---|---|---|---|---|---|---|
501
CALL
General Dynamics
GD
$105B
| $6.78M | 0.03% |
62,200
-104,900
| -63% | -$10.9M |
|
502
PUT
Under Armour
UAA
$3.02B
| $6.76M | 0.03% |
237,675
-16,114
| -6% | -$418K |
|
503
Walmart Inc
WMT
$889B
| $6.75M | 0.03% |
+264,843
| New | +$6.65M |
|
|
TWC
504
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.74M | 0.03% |
49,100
-196,700
| -80% | -$26.9M |
|
505
CALL
Kroger
KR
$35.5B
| $6.73M | 0.03% |
308,400
+59,400
| +24% | +$1.18M |
|
506
PUT
Cigna
CI
$77B
| $6.72M | 0.03% |
80,300
-76,500
| -49% | -$6.3M |
|
|
BRCM
507
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.72M | 0.03% |
213,500
+29,700
| +16% | +$894K |
|
508
CALL
Kinder Morgan
KMI
$70.6B
| $6.7M | 0.03% |
206,264
+71,500
| +53% | +$2.4M |
|
|
CTXS
509
CALL
DELISTED
Citrix Systems Inc
CTXS
| $6.7M | 0.03% |
146,426
-117,166
| -44% | -$5.52M |
|
510
CALL
Intercontinental Exchange
ICE
$84.1B
| $6.69M | 0.03% |
169,000
-87,500
| -34% | -$3.69M |
|
511
PUT
Consolidated Edison
ED
$41.1B
| $6.67M | 0.03% |
124,400
+19,000
| +18% | +$1.03M |
|
512
PUT
Thermo Fisher Scientific
TMO
$208B
| $6.67M | 0.03% |
55,500
-17,100
| -24% | -$2.03M |
|
513
PUT
Toyota
TM
$216B
| $6.64M | 0.03% |
58,800
-400
| -0.7% | -$46.2K |
|
|
NBL
514
PUT
DELISTED
Noble Energy, Inc.
NBL
| $6.62M | 0.03% |
93,200
-118,900
| -56% | -$7.87M |
|
|
TWX
515
CALL
DELISTED
Time Warner Inc
TWX
| $6.58M | 0.03% |
105,030
-20,234
| -16% | -$1.27M |
|
|
PPL
516
CALL
PPL Corp
PPL
$27.1B
| $6.57M | 0.03% |
212,905
-149,023
| -41% | -$4.33M |
|
|
CLR
517
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.56M | 0.03% |
105,600
-166,200
| -61% | -$9.48M |
|
518
PUT
PNC Financial Services
PNC
$99.6B
| $6.51M | 0.03% |
74,800
-17,300
| -19% | -$1.41M |
|
519
CALL
NetEase
NTES
$79.2B
| $6.5M | 0.03% |
483,000
-185,500
| -28% | -$2.68M |
|
520
CALL
Paychex
PAYX
$41.1B
| $6.5M | 0.03% |
152,600
-118,100
| -44% | -$5.01M |
|
|
LFC
521
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.5M | 0.03% |
460,200
-44,400
| -9% | -$622K |
|
522
PUT
Goodyear
GT
$2.04B
| $6.48M | 0.03% |
248,000
+117,900
| +91% | +$3M |
|
523
CALL
Transocean
RIG
$5.84B
| $6.47M | 0.03% |
156,400
+73,600
| +89% | +$3.2M |
|
524
CALL
Sanofi
SNY
$105B
| $6.43M | 0.03% |
123,000
+5,200
| +4% | +$263K |
|
|
SIAL
525
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.39M | 0.03% |
68,400
-31,700
| -32% | -$2.96M |
|
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.