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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
+83.09%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
-$4.41B
(-16%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.82%
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 | Miscellaneous | 97.58% |
| 2 | Technology | 0.39% |
| 3 | Financials | 0.34% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
AT&T
T
$182B
| $30.4M | 0.13% |
1,147,246
+439,038
| +62% | +$11M |
|
|
DD
127
PUT
DELISTED
Du Pont De Nemours E I
DD
| $30.3M | 0.13% |
475,851
-10,214
| -2% | -$625K |
|
128
PUT
BP
BP
$118B
| $29.9M | 0.13% |
761,158
+144,872
| +24% | +$5.71M |
|
129
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$736M
| $29.6M | 0.13% |
691,600
-71,700
| -9% | -$1.47M |
|
130
CALL
UnitedHealth
UNH
$344B
| $29.6M | 0.13% |
361,200
-86,300
| -19% | -$6.5M |
|
131
CALL
Amgen
AMGN
$206B
| $29.6M | 0.13% |
239,900
+85,300
| +55% | +$10.3M |
|
132
PUT
iShares Silver Trust
SLV
$30.6B
| $29.4M | 0.12% |
1,543,100
+229,400
| +17% | +$4.51M |
|
|
UWC
133
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $29.4M | 0.12% |
322,800
-188,600
| -37% | -$15.3M |
|
134
CALL
McDonald's
MCD
$182B
| $29.3M | 0.12% |
298,800
-33,600
| -10% | -$3.21M |
|
|
135
CALL
Home Depot
HD
$310B
| $29.1M | 0.12% |
367,500
-268,000
| -42% | -$21.3M |
|
136
CALL
ProShares Ultra S&P500
SSO
$8.83B
| $28.8M | 0.12% |
5,056,000
-1,312,000
| -21% | -$8.28M |
|
137
PUT
FedEx
FDX
$74B
| $28.5M | 0.12% |
214,900
-185,300
| -46% | -$25.2M |
|
138
PUT
Gilead Sciences
GILD
$182B
| $28.5M | 0.12% |
401,900
+220,300
| +121% | +$17.3M |
|
|
WBA
139
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $28.5M | 0.12% |
430,900
-2,200
| -0.5% | -$138K |
|
140
CALL
Baidu
BIDU
$31.4B
| $28.4M | 0.12% |
186,500
-18,000
| -9% | -$3.01M |
|
|
APC
141
PUT
DELISTED
Anadarko Petroleum
APC
| $28.3M | 0.12% |
334,100
-203,000
| -38% | -$16.6M |
|
142
CALL
eBay
EBAY
$48.5B
| $28.3M | 0.12% |
1,217,700
+36,828
| +3% | +$855K |
|
143
PUT
Merck
MRK
$357B
| $28.2M | 0.12% |
520,646
+301,404
| +137% | +$15.6M |
|
144
CALL
3M
MMM
$83.6B
| $28M | 0.12% |
247,213
-17,103
| -6% | -$1.9M |
|
145
PUT
GE Aerospace
GE
$329B
| $27.4M | 0.12% |
220,598
+100,868
| +84% | +$12.5M |
|
146
PUT
Procter & Gamble
PG
$339B
| $27.3M | 0.12% |
338,100
-256,700
| -43% | -$20.2M |
|
147
PUT
Valero Energy
VLO
$110B
| $27M | 0.11% |
508,187
+49,322
| +11% | +$2.53M |
|
|
148
PUT
Oracle
ORCL
$417B
| $26.8M | 0.11% |
654,800
+22,800
| +4% | +$868K |
|
149
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $26.6M | 0.11% |
454,600
-207,200
| -31% | -$11.9M |
|
150
CALL
Medtronic
MDT
$120B
| $26.4M | 0.11% |
429,800
+72,600
| +20% | +$4.23M |
|
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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's Q1 2014 filing shows 325 new, 791 increased, 1,531 reduced and 592 closed positions. Its largest new stake was Goldman Sachs: 62,115 shares worth $10.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $182M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.
- 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.