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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 | |
|---|---|---|---|---|---|---|
801
Occidental Petroleum
OXY
$53.7B
| $3.62M | 0.02% |
39,660
+15,268
| +63% | +$1.36M |
|
802
PUT
Capri Holdings
CPRI
$1.89B
| $3.62M | 0.02% |
38,800
-26,800
| -41% | -$2.42M |
|
803
CALL
Stryker
SYK
$132B
| $3.62M | 0.02% |
44,400
-33,800
| -43% | -$2.69M |
|
804
American Express
AXP
$227B
| $3.61M | 0.02% |
+40,100
| New | +$3.58M |
|
805
PUT
Workday
WDAY
$39.3B
| $3.59M | 0.02% |
39,300
+28,900
| +278% | +$2.75M |
|
|
HAR
806
CALL
DELISTED
Harman International Industries
HAR
| $3.59M | 0.02% |
33,700
+8,800
| +35% | +$877K |
|
807
PUT
Bath & Body Works
BBWI
$4.13B
| $3.58M | 0.02% |
78,055
+63,335
| +430% | +$2.86M |
|
|
DISH
808
PUT
DELISTED
DISH Network Corp.
DISH
| $3.58M | 0.02% |
57,500
+6,900
| +14% | +$402K |
|
|
USG
809
PUT
DELISTED
Usg
USG
| $3.58M | 0.02% |
109,300
-34,300
| -24% | -$1.11M |
|
810
CALL
TechnipFMC
FTI
$28.8B
| $3.57M | 0.02% |
91,795
-4,570
| -5% | -$173K |
|
811
CALL
NXP Semiconductors
NXPI
$66.2B
| $3.56M | 0.02% |
60,500
+55,100
| +1,020% | +$2.87M |
|
|
KMP
812
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.56M | 0.02% |
48,100
-9,400
| -16% | -$730K |
|
813
CALL
Agilent Technologies
A
$39.8B
| $3.55M | 0.02% |
88,773
-27,680
| -24% | -$1.14M |
|
814
PUT
Ashland
ASH
$3.1B
| $3.55M | 0.02% |
72,971
-108,945
| -60% | -$5.12M |
|
815
Teva Pharmaceuticals
TEVA
$36.8B
| $3.55M | 0.02% |
67,185
-30,704
| -31% | -$1.42M |
|
|
NFX
816
PUT
DELISTED
Newfield Exploration
NFX
| $3.55M | 0.02% |
113,100
-1,600
| -1% | -$42.3K |
|
817
PUT
Carnival Corporation Ltd
CCL
$38.7B
| $3.54M | 0.02% |
93,400
+7,600
| +9% | +$301K |
|
818
PUT
Western Digital
WDC
$158B
| $3.54M | 0.02% |
50,936
-57,947
| -53% | -$3.78M |
|
819
PUT
AutoNation
AN
$7.38B
| $3.53M | 0.02% |
66,400
+27,900
| +72% | +$1.42M |
|
|
GRMN
820
CALL
Garmin
GRMN
$48.8B
| $3.53M | 0.01% |
63,900
+32,200
| +102% | +$1.59M |
|
|
TWX
821
PUT
DELISTED
Time Warner Inc
TWX
| $3.53M | 0.01% |
56,322
+21,799
| +63% | +$1.37M |
|
|
UPL
822
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.52M | 0.01% |
131,100
-119,400
| -48% | -$2.85M |
|
823
PUT
Vodafone
VOD
$37.7B
| $3.52M | 0.01% |
95,715
-182,889
| -66% | -$7.05M |
|
824
CALL
PPG Industries
PPG
$26.5B
| $3.52M | 0.01% |
36,400
-17,400
| -32% | -$1.65M |
|
825
CALL
Dick's Sporting Goods
DKS
$18.9B
| $3.51M | 0.01% |
64,300
-11,700
| -15% | -$633K |
|
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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.