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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 | |
|---|---|---|---|---|---|---|
776
PUT
Truist Financial
TFC
$64.7B
| $3.8M | 0.02% |
94,600
+5,300
| +6% | +$203K |
|
777
CALL
Cencora
COR
$62.2B
| $3.8M | 0.02% |
57,900
-71,000
| -55% | -$4.83M |
|
|
PCP
778
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.79M | 0.02% |
15,000
-45,600
| -75% | -$11.8M |
|
779
PUT
M&T Bank
MTB
$36.7B
| $3.79M | 0.02% |
31,200
-6,200
| -17% | -$715K |
|
|
PAY
780
CALL
DELISTED
Verifone Systems Inc
PAY
| $3.78M | 0.02% |
111,900
-50,600
| -31% | -$1.5M |
|
781
PUT
Electronic Arts
EA
$52.4B
| $3.77M | 0.02% |
130,000
+24,900
| +24% | +$667K |
|
782
CALL
Marriott International
MAR
$101B
| $3.77M | 0.02% |
67,200
+14,100
| +27% | +$729K |
|
783
PUT
Ciena
CIEN
$49.4B
| $3.75M | 0.02% |
164,700
+49,800
| +43% | +$1.17M |
|
|
784
CALL
Electronic Arts
EA
$52.4B
| $3.74M | 0.02% |
129,000
+15,900
| +14% | +$426K |
|
785
CALL
Genuine Parts
GPC
$17.9B
| $3.73M | 0.02% |
43,000
+13,200
| +44% | +$1.11M |
|
|
CLR
786
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.73M | 0.02% |
60,000
-54,000
| -47% | -$3.08M |
|
|
FRX
787
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $3.72M | 0.02% |
40,300
-58,900
| -59% | -$4.75M |
|
788
CALL
Eastman Chemical
EMN
$7.79B
| $3.72M | 0.02% |
43,100
-49,300
| -53% | -$4.04M |
|
789
CALL
Essex Property Trust
ESS
$18.9B
| $3.71M | 0.02% |
21,800
-29,600
| -58% | -$4.77M |
|
790
PUT
Archer Daniels Midland
ADM
$40.1B
| $3.69M | 0.02% |
85,000
-102,900
| -55% | -$4.24M |
|
791
PUT
Infosys
INFY
$49.8B
| $3.68M | 0.02% |
544,000
-130,400
| -19% | -$947K |
|
792
PUT
VF Corp
VFC
$7.13B
| $3.68M | 0.02% |
63,189
-44,073
| -41% | -$2.48M |
|
793
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $3.68M | 0.02% |
40,900
+15,800
| +63% | +$1.42M |
|
794
CALL
Cemex
CX
$17.3B
| $3.68M | 0.02% |
340,766
+41,521
| +14% | +$447K |
|
|
WPZ
795
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.65M | 0.02% |
76,005
-80,569
| -51% | -$3.79M |
|
|
RAI
796
PUT
DELISTED
Reynolds American Inc
RAI
| $3.64M | 0.02% |
136,400
-30,000
| -18% | -$756K |
|
797
CALL
Southwest Airlines
LUV
$22.7B
| $3.64M | 0.02% |
154,100
+105,000
| +214% | +$2.3M |
|
798
PUT
Suncor Energy
SU
$75.5B
| $3.64M | 0.02% |
104,000
-263,200
| -72% | -$8.77M |
|
799
PUT
ProShares UltraShort Industrials
SIJ
$5.69M
| $3.63M | 0.02% |
4,019
+2,714
| +208% | +$2.35M |
|
800
PUT
DaVita
DVA
$15.5B
| $3.62M | 0.02% |
52,600
-16,300
| -24% | -$1.08M |
|
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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.