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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 | |
|---|---|---|---|---|---|---|
51
CALL
Intel
INTC
$455B
| $56.9M | 0.24% |
2,203,300
+763,900
| +53% | +$19.1M |
|
|
52
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $56.8M | 0.24% |
417,500
-688,300
| -62% | -$93.2M |
|
53
CALL
Netflix
NFLX
$295B
| $56.4M | 0.24% |
11,221,000
+994,000
| +10% | +$5.69M |
|
54
PUT
ProShares Ultra S&P500
SSO
$7.74B
| $56.4M | 0.24% |
12,190,400
-3,958,400
| -25% | -$25M |
|
55
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.99B
| $54.6M | 0.23% |
33,520,000
+3,605,000
| +12% | +$6.52M |
|
|
TYNS
56
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $53.4M | 0.23% |
2,857,100
-388,900
| -12% | -$12.9M |
|
57
CALL
Procter & Gamble
PG
$347B
| $52.8M | 0.22% |
654,900
-159,900
| -20% | -$12.6M |
|
58
PUT
Biogen
BIIB
$30B
| $52.1M | 0.22% |
170,300
+45,700
| +37% | +$14.5M |
|
59
PUT
Halliburton
HAL
$27.3B
| $52.1M | 0.22% |
884,400
+268,300
| +44% | +$14.3M |
|
60
PUT
Coca-Cola
KO
$359B
| $51.8M | 0.22% |
1,339,200
-113,400
| -8% | -$4.38M |
|
61
PUT
Visa
V
$689B
| $50.7M | 0.21% |
940,000
+428,800
| +84% | +$23.8M |
|
62
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $50.6M | 0.21% |
1,780,600
-1,575,200
| -47% | -$71.8M |
|
|
63
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $49.8M | 0.21% |
366,300
-428,200
| -54% | -$58M |
|
64
PUT
Bank of America
BAC
$440B
| $49.7M | 0.21% |
2,890,100
+953,500
| +49% | +$16M |
|
65
PUT
Union Pacific
UNP
$180B
| $49.6M | 0.21% |
528,200
-94,200
| -15% | -$8.37M |
|
66
PUT
Citigroup
C
$223B
| $49.4M | 0.21% |
1,037,500
+379,700
| +58% | +$18.9M |
|
67
PUT
3M
MMM
$91.4B
| $47.8M | 0.2% |
421,470
+45,567
| +12% | +$5.06M |
|
68
PUT
Pfizer
PFE
$141B
| $46.8M | 0.2% |
1,534,413
+294,593
| +24% | +$8.78M |
|
69
CALL
AT&T
T
$166B
| $45.4M | 0.19% |
1,712,329
-282,939
| -14% | -$7.1M |
|
|
CELG
70
PUT
DELISTED
Celgene Corp
CELG
| $44.8M | 0.19% |
641,400
+186,400
| +41% | +$14.8M |
|
71
PUT
Meta Platforms (Facebook)
META
$1.54T
| $44.5M | 0.19% |
738,300
+174,000
| +31% | +$11M |
|
72
CALL
Boeing
BA
$168B
| $44.3M | 0.19% |
352,800
+195,300
| +124% | +$25.4M |
|
|
CELG
73
CALL
DELISTED
Celgene Corp
CELG
| $44.1M | 0.19% |
632,400
+121,400
| +24% | +$9.61M |
|
74
CALL
Verizon
VZ
$197B
| $43.8M | 0.19% |
920,332
+59,432
| +7% | +$2.81M |
|
75
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $42.6M | 0.18% |
1,317,200
-1,433,000
| -52% | -$46.7M |
|
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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.