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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 | |
|---|---|---|---|---|---|---|
|
526
Oracle
ORCL
$345B
| $6.38M | 0.03% |
155,949
-306,210
| -66% | -$11.7M |
|
|
CBI
527
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.36M | 0.03% |
73,000
-125,700
| -63% | -$10.2M |
|
528
CALL
CNX Resources
CNX
$4.77B
| $6.36M | 0.03% |
191,040
-92,520
| -33% | -$2.98M |
|
529
CALL
Becton Dickinson
BDX
$43.8B
| $6.36M | 0.03% |
55,658
+24,805
| +80% | +$2.73M |
|
|
DFS
530
CALL
DELISTED
Discover Financial Services
DFS
| $6.35M | 0.03% |
109,200
+16,600
| +18% | +$930K |
|
531
CALL
KLA
KLAC
$266B
| $6.34M | 0.03% |
917,000
+266,000
| +41% | +$1.72M |
|
|
SINA
532
PUT
DELISTED
Sina Corp
SINA
| $6.34M | 0.03% |
104,900
-14,100
| -12% | -$1.01M |
|
533
PUT
Clorox
CLX
$11.8B
| $6.33M | 0.03% |
71,900
-122,700
| -63% | -$10.8M |
|
534
CALL
Hartford Financial Services
HIG
$38.4B
| $6.32M | 0.03% |
179,100
-19,600
| -10% | -$682K |
|
535
CALL
Nabors Industries
NBR
$1.16B
| $6.32M | 0.03% |
5,124
+2,110
| +70% | +$2.11M |
|
536
PUT
3D Systems Corp
DDD
$430M
| $6.29M | 0.03% |
106,400
+1,900
| +2% | +$142K |
|
537
Apple
AAPL
$4.95T
| $6.29M | 0.03% |
327,936
-203,588
| -38% | -$3.87M |
|
|
538
CALL
3D Systems Corp
DDD
$430M
| $6.29M | 0.03% |
106,250
-2,600
| -2% | -$194K |
|
|
CAM
539
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.28M | 0.03% |
101,600
+3,700
| +4% | +$224K |
|
540
PUT
Intercontinental Exchange
ICE
$84.1B
| $6.27M | 0.03% |
158,500
-450,500
| -74% | -$19M |
|
541
PUT
Mattel
MAT
$4.3B
| $6.26M | 0.03% |
156,000
+135,400
| +657% | +$5.38M |
|
542
PUT
United Airlines
UAL
$39.1B
| $6.26M | 0.03% |
140,200
-84,300
| -38% | -$3.79M |
|
543
PUT
Travelers Companies
TRV
$81.4B
| $6.22M | 0.03% |
73,100
-37,100
| -34% | -$3.12M |
|
544
CALL
Canadian Natural Resources
CNQ
$93.4B
| $6.22M | 0.03% |
335,311
+49,231
| +17% | +$832K |
|
545
CALL
BHP
BHP
$213B
| $6.21M | 0.03% |
108,331
-26,846
| -20% | -$1.5M |
|
|
GMCR
546
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.19M | 0.03% |
58,600
-42,000
| -42% | -$4.17M |
|
547
CALL
Helmerich & Payne
HP
$3.36B
| $6.18M | 0.03% |
57,500
-23,800
| -29% | -$2.21M |
|
548
PUT
Johnson Controls International
JCI
$87.5B
| $6.17M | 0.03% |
124,532
-57,491
| -32% | -$2.91M |
|
|
MON
549
CALL
DELISTED
Monsanto Co
MON
| $6.17M | 0.03% |
54,200
-137,100
| -72% | -$15.3M |
|
550
CALL
Illinois Tool Works
ITW
$81.9B
| $6.16M | 0.03% |
75,700
-10,400
| -12% | -$841K |
|
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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.