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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Lincoln National
LNC
$8.11B
| $1.6M | 0.01% |
31,600
-56,100
| -64% | -$2.82M |
|
|
TYC
1302
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.6M | 0.01% |
36,067
-721
| -2% | -$31.5K |
|
1303
PUT
Coca-Cola Europacific Partners
CCEP
$48.9B
| $1.6M | 0.01% |
33,500
-87,500
| -72% | -$3.99M |
|
1304
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $1.6M | 0.01% |
21,900
-6,100
| -22% | -$435K |
|
1305
CALL
Urban Outfitters
URBN
$6.36B
| $1.6M | 0.01% |
43,800
-65,900
| -60% | -$2.4M |
|
|
AXE
1306
PUT
DELISTED
Anixter International Inc
AXE
| $1.59M | 0.01% |
15,700
-7,600
| -33% | -$742K |
|
1307
CALL
Edgewell Personal Care
EPC
$1.3B
| $1.59M | 0.01% |
21,314
+8,229
| +63% | +$602K |
|
1308
PUT
Globe Life
GL
$13.9B
| $1.59M | 0.01% |
30,300
-6,450
| -18% | -$331K |
|
1309
PUT
Alkermes
ALKS
$8.23B
| $1.59M | 0.01% |
36,000
+8,500
| +31% | +$404K |
|
1310
PUT
BlackBerry
BB
$4.65B
| $1.59M | 0.01% |
196,300
+63,800
| +48% | +$598K |
|
1311
PUT
Teradyne
TER
$52.8B
| $1.58M | 0.01% |
79,500
+13,800
| +21% | +$267K |
|
1312
CALL
Unisys
UIS
$249M
| $1.58M | 0.01% |
51,900
+1,700
| +3% | +$54.8K |
|
1313
PUT
Exelon
EXC
$48.2B
| $1.58M | 0.01% |
65,894
-304,514
| -82% | -$6.41M |
|
|
AUY
1314
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.57M | 0.01% |
179,300
+76,500
| +74% | +$740K |
|
1315
CALL
KeyCorp
KEY
$24.2B
| $1.57M | 0.01% |
110,400
+65,300
| +145% | +$875K |
|
1316
McKesson
MCK
$106B
| $1.57M | 0.01% |
8,882
+6,991
| +370% | +$1.22M |
|
1317
iShares MSCI USA Size Factor ETF
SIZE
$434M
| $1.57M | 0.01% |
26,472
-854
| -3% | -$49.4K |
|
1318
PUT
Synaptics
SYNA
$4.18B
| $1.57M | 0.01% |
26,100
-43,200
| -62% | -$2.57M |
|
1319
CALL
Infosys
INFY
$50.6B
| $1.57M | 0.01% |
231,200
-663,200
| -74% | -$4.82M |
|
|
MDRX
1320
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.56M | 0.01% |
86,800
+18,100
| +26% | +$313K |
|
|
CBST
1321
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.56M | 0.01% |
21,400
-13,900
| -39% | -$1.04M |
|
1322
CALL
Martin Marietta Materials
MLM
$34.5B
| $1.55M | 0.01% |
12,100
-6,700
| -36% | -$770K |
|
1323
PUT
American Electric Power
AEP
$71.4B
| $1.55M | 0.01% |
30,600
-45,700
| -60% | -$2.22M |
|
1324
PUT
Enovis
ENOV
$1.71B
| $1.55M | 0.01% |
12,608
-58
| -0.5% | -$6.66K |
|
1325
Assured Guaranty
AGO
$3.78B
| $1.55M | 0.01% |
61,115
+34,242
| +127% | +$810K |
|
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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.