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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 | |
|---|---|---|---|---|---|---|
101
PUT
eBay
EBAY
$49.6B
| $35.8M | 0.15% |
1,537,985
+635,818
| +70% | +$14.8M |
|
102
PUT
Intuitive Surgical
ISRG
$127B
| $35.5M | 0.15% |
729,000
+369,900
| +103% | +$17.4M |
|
|
DD
103
CALL
DELISTED
Du Pont De Nemours E I
DD
| $35.1M | 0.15% |
550,719
+163,741
| +42% | +$10M |
|
104
CALL
iShares Silver Trust
SLV
$28.3B
| $35M | 0.15% |
1,840,200
-50,400
| -3% | -$991K |
|
105
PUT
Caterpillar
CAT
$393B
| $34.9M | 0.15% |
350,900
+160,300
| +84% | +$15.1M |
|
106
CALL
VanEck Gold Miners ETF
GDX
$23.1B
| $34.6M | 0.15% |
1,304,900
+944,200
| +262% | +$23.2M |
|
107
PUT
Bristol-Myers Squibb
BMY
$129B
| $34.2M | 0.14% |
657,500
+300
| +0% | +$16K |
|
108
CALL
SLB Ltd
SLB
$77.9B
| $33.5M | 0.14% |
344,000
+27,500
| +9% | +$2.49M |
|
109
CALL
Qualcomm
QCOM
$177B
| $33.3M | 0.14% |
422,000
+24,500
| +6% | +$1.85M |
|
110
CALL
Wells Fargo
WFC
$266B
| $33.1M | 0.14% |
666,100
-745,900
| -53% | -$34.7M |
|
111
PUT
PepsiCo
PEP
$191B
| $33M | 0.14% |
395,200
-180,600
| -31% | -$14.7M |
|
|
112
PUT
Qualcomm
QCOM
$177B
| $32.6M | 0.14% |
413,900
+183,000
| +79% | +$13.8M |
|
113
CALL
Visa
V
$689B
| $32.6M | 0.14% |
603,600
-51,200
| -8% | -$2.85M |
|
114
CALL
Altria Group
MO
$121B
| $32.5M | 0.14% |
868,400
+344,200
| +66% | +$12.5M |
|
115
PUT
Amgen
AMGN
$205B
| $32.4M | 0.14% |
262,300
+62,100
| +31% | +$7.53M |
|
116
CALL
Citigroup
C
$223B
| $32.2M | 0.14% |
676,900
-275,000
| -29% | -$13.7M |
|
117
CALL
Union Pacific
UNP
$180B
| $32.1M | 0.14% |
342,600
-25,800
| -7% | -$2.29M |
|
118
CALL
Baxter International
BAX
$12B
| $31.5M | 0.13% |
788,684
+18,778
| +2% | +$702K |
|
|
119
CALL
PepsiCo
PEP
$191B
| $31.4M | 0.13% |
376,300
+124,100
| +49% | +$10.1M |
|
120
PUT
United States Oil Fund
USO
$2.11B
| $31.4M | 0.13% |
107,313
+15,250
| +17% | +$4.31M |
|
121
PUT
Intel
INTC
$455B
| $30.8M | 0.13% |
1,192,100
+317,900
| +36% | +$7.94M |
|
122
PUT
EOG Resources
EOG
$75.9B
| $30.7M | 0.13% |
313,200
+67,200
| +27% | +$5.98M |
|
123
CALL
ProShares UltraShort Health Care
RXD
$3.17M
| $30.7M | 0.13% |
60,831
-84,175
| -58% | -$31.7M |
|
124
CALL
Pfizer
PFE
$141B
| $30.5M | 0.13% |
1,000,984
-886,519
| -47% | -$26.4M |
|
125
PUT
Philip Morris
PM
$303B
| $30.5M | 0.13% |
372,000
-116,100
| -24% | -$9.38M |
|
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CCP
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FVSAZ
WA
AXA
LM
MVM
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.