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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 | |
|---|---|---|---|---|---|---|
76
CALL
Coca-Cola
KO
$359B
| $42.4M | 0.18% |
1,096,400
-372,700
| -25% | -$14.4M |
|
77
PUT
Walt Disney
DIS
$168B
| $42.3M | 0.18% |
528,500
-19,400
| -4% | -$1.5M |
|
78
CALL
Biogen
BIIB
$30B
| $42.1M | 0.18% |
137,700
+23,800
| +21% | +$7.55M |
|
79
PUT
Boeing
BA
$169B
| $41.8M | 0.18% |
333,000
+30,100
| +10% | +$3.92M |
|
80
CALL
Tesla
TSLA
$1.22T
| $41.2M | 0.17% |
2,967,000
+837,000
| +39% | +$11.2M |
|
81
PUT
Costco
COST
$421B
| $41.2M | 0.17% |
368,500
+217,400
| +144% | +$24.9M |
|
82
CALL
RTX Corp
RTX
$294B
| $40.8M | 0.17% |
554,402
-160,648
| -22% | -$11.5M |
|
83
CALL
Bristol-Myers Squibb
BMY
$129B
| $40.7M | 0.17% |
784,300
+246,800
| +46% | +$13.1M |
|
84
PUT
Verizon
VZ
$197B
| $40.7M | 0.17% |
855,184
-131,016
| -13% | -$6.2M |
|
85
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $39.9M | 0.17% |
763,200
-630,900
| -45% | -$32.4M |
|
|
86
CALL
Walt Disney
DIS
$168B
| $39.9M | 0.17% |
497,800
+105,900
| +27% | +$8.21M |
|
87
CALL
Gilead Sciences
GILD
$164B
| $39.3M | 0.17% |
554,600
+325,900
| +143% | +$25.6M |
|
|
88
PUT
Tesla
TSLA
$1.22T
| $39.3M | 0.17% |
2,827,500
+1,024,500
| +57% | +$13.7M |
|
|
AGN
89
CALL
DELISTED
Allergan plc
AGN
| $39.1M | 0.17% |
189,800
+102,600
| +118% | +$20.3M |
|
90
CALL
Halliburton
HAL
$27.3B
| $38.8M | 0.16% |
659,400
+80,600
| +14% | +$4.3M |
|
91
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.99B
| $38.7M | 0.16% |
24,525,000
-15,070,000
| -38% | -$27.3M |
|
92
PUT
SLB Ltd
SLB
$77.9B
| $38.3M | 0.16% |
393,300
+12,200
| +3% | +$1.1M |
|
93
PUT
Netflix
NFLX
$295B
| $38.3M | 0.16% |
7,623,000
-1,414,000
| -16% | -$8.1M |
|
94
PUT
Wells Fargo
WFC
$266B
| $38.2M | 0.16% |
767,700
-486,700
| -39% | -$22.7M |
|
95
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $38M | 0.16% |
2,092,400
-2,551,200
| -55% | -$45.6M |
|
96
CALL
American Express
AXP
$228B
| $38M | 0.16% |
421,700
+89,300
| +27% | +$7.98M |
|
|
97
PUT
Goldman Sachs
GS
$311B
| $37.8M | 0.16% |
230,500
-5,600
| -2% | -$942K |
|
98
CALL
Southern Company
SO
$110B
| $37.2M | 0.16% |
846,500
+89,100
| +12% | +$3.73M |
|
99
PUT
Walmart Inc
WMT
$889B
| $36.1M | 0.15% |
1,415,700
+438,300
| +45% | +$11M |
|
100
PUT
United Parcel Service
UPS
$96.7B
| $35.9M | 0.15% |
368,500
+8,000
| +2% | +$780K |
|
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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.