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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 | |
|---|---|---|---|---|---|---|
1051
CALL
AstraZeneca
AZN
$267B
| $2.41M | 0.01% |
37,200
-1,400
| -4% | -$90.4K |
|
|
NFX
1052
DELISTED
Newfield Exploration
NFX
| $2.41M | 0.01% |
76,732
+47,201
| +160% | +$1.25M |
|
|
PCL
1053
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.4M | 0.01% |
57,000
-57,600
| -50% | -$2.48M |
|
|
CRZO
1054
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.4M | 0.01% |
44,800
+9,500
| +27% | +$436K |
|
1055
PUT
Deutsche Bank
DB
$67.6B
| $2.39M | 0.01% |
+62,679
| New | +$2.56M |
|
1056
PUT
Bank of Montreal
BMO
$127B
| $2.39M | 0.01% |
35,600
-1,500
| -4% | -$97.4K |
|
1057
PUT
Fluor
FLR
$6.89B
| $2.39M | 0.01% |
30,700
-66,200
| -68% | -$5.16M |
|
1058
CALL
Moody's
MCO
$83.9B
| $2.38M | 0.01% |
30,000
-20,100
| -40% | -$1.57M |
|
1059
CALL
Constellation Brands
STZ
$22.5B
| $2.37M | 0.01% |
27,900
-45,100
| -62% | -$3.59M |
|
1060
PUT
Pitney Bowes
PBI
$2.41B
| $2.37M | 0.01% |
91,100
-10,500
| -10% | -$259K |
|
1061
PUT
KeyCorp
KEY
$24.3B
| $2.37M | 0.01% |
166,100
+100,600
| +154% | +$1.35M |
|
1062
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
| $2.36M | 0.01% |
49,500
-78,900
| -61% | -$3.59M |
|
|
NAV
1063
PUT
DELISTED
Navistar International
NAV
| $2.36M | 0.01% |
69,800
-21,600
| -24% | -$764K |
|
1064
Air Products & Chemicals
APD
$65.2B
| $2.36M | 0.01% |
21,446
-21,385
| -50% | -$2.27M |
|
1065
Starbucks
SBUX
$118B
| $2.36M | 0.01% |
64,254
+1,020
| +2% | +$37.7K |
|
1066
Johnson Controls International
JCI
$85.6B
| $2.36M | 0.01% |
47,546
+22,473
| +90% | +$1.14M |
|
1067
CALL
Vornado Realty Trust
VNO
$7.54B
| $2.36M | 0.01% |
32,668
-34,854
| -52% | -$2.41M |
|
|
SPLS
1068
DELISTED
Staples Inc
SPLS
| $2.36M | 0.01% |
+207,758
| New | +$2.71M |
|
|
SHPG
1069
PUT
DELISTED
Shire pic
SHPG
| $2.35M | 0.01% |
15,800
-6,700
| -30% | -$1.03M |
|
1070
CALL
Ashland
ASH
$3.11B
| $2.34M | 0.01% |
48,034
+818
| +2% | +$38.4K |
|
|
OKS
1071
PUT
DELISTED
Oneok Partners LP
OKS
| $2.33M | 0.01% |
43,600
-4,400
| -9% | -$234K |
|
1072
TC Energy
TRP
$70.5B
| $2.33M | 0.01% |
51,244
+39,901
| +352% | +$1.77M |
|
1073
PUT
Expeditors International
EXPD
$22.4B
| $2.33M | 0.01% |
58,800
-18,700
| -24% | -$767K |
|
1074
CALL
SM Energy
SM
$7.11B
| $2.32M | 0.01% |
32,600
-28,800
| -47% | -$2.25M |
|
1075
CALL
Tenet Healthcare
THC
$22.6B
| $2.32M | 0.01% |
54,200
-20,800
| -28% | -$918K |
|
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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.