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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 | |
|---|---|---|---|---|---|---|
151
CALL
Cisco
CSCO
$447B
| $26.4M | 0.11% |
1,179,600
-394,800
| -25% | -$8.72M |
|
152
CALL
ConocoPhillips
COP
$143B
| $26.3M | 0.11% |
374,400
+1,899
| +0.5% | +$127K |
|
|
153
CALL
Oracle
ORCL
$341B
| $26.3M | 0.11% |
643,400
-275,200
| -30% | -$10.5M |
|
154
CALL
Caterpillar
CAT
$390B
| $25.7M | 0.11% |
258,900
+19,700
| +8% | +$1.86M |
|
155
CALL
Intuitive Surgical
ISRG
$128B
| $25.3M | 0.11% |
519,300
-154,800
| -23% | -$7.29M |
|
|
156
PUT
Home Depot
HD
$336B
| $25M | 0.11% |
316,400
-212,100
| -40% | -$16.9M |
|
157
CALL
General Motors
GM
$76.3B
| $24.9M | 0.11% |
724,500
-84,364
| -10% | -$3.1M |
|
158
PUT
Baxter International
BAX
$12B
| $24.8M | 0.11% |
621,338
+145,255
| +31% | +$5.43M |
|
159
CALL
United States Oil Fund
USO
$2.11B
| $24.8M | 0.11% |
84,750
-9,775
| -10% | -$2.76M |
|
160
CALL
United Parcel Service
UPS
$95.9B
| $24.7M | 0.1% |
254,100
-100,900
| -28% | -$9.83M |
|
161
CALL
BP
BP
$110B
| $24.7M | 0.1% |
628,022
-190,840
| -23% | -$7.53M |
|
|
VXX
162
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $24.5M | 0.1% |
36,281
-35,144
| -49% | -$24.7M |
|
163
CALL
Merck
MRK
$325B
| $24.2M | 0.1% |
446,029
-64,661
| -13% | -$3.35M |
|
164
CALL
AutoZone
AZO
$50B
| $24M | 0.1% |
44,600
-8,000
| -15% | -$4.15M |
|
|
VXX
165
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $23.9M | 0.1% |
35,400
-925
| -3% | -$651K |
|
166
CALL
Costco
COST
$420B
| $23.7M | 0.1% |
212,300
+18,600
| +10% | +$2.13M |
|
167
PUT
Honeywell
HON
$77B
| $23.7M | 0.1% |
284,233
+68,109
| +32% | +$5.64M |
|
168
CALL
Abbott
ABT
$183B
| $23.5M | 0.1% |
610,650
+6,250
| +1% | +$241K |
|
|
B
169
PUT
Barrick Mining
B
$62.2B
| $23.3M | 0.1% |
1,306,800
+520,000
| +66% | +$10.1M |
|
170
PUT
Occidental Petroleum
OXY
$55.5B
| $23.3M | 0.1% |
254,785
+20,980
| +9% | +$1.87M |
|
171
PUT
American Express
AXP
$228B
| $23.2M | 0.1% |
258,200
-111,500
| -30% | -$9.96M |
|
172
CALL
GE Aerospace
GE
$373B
| $22.7M | 0.1% |
182,892
-7,971
| -4% | -$985K |
|
173
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $22.6M | 0.1% |
432,800
-808,600
| -65% | -$41.5M |
|
|
174
PUT
ConocoPhillips
COP
$143B
| $22.6M | 0.1% |
320,900
+66,332
| +26% | +$4.44M |
|
|
WBA
175
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $22.4M | 0.09% |
338,600
+89,400
| +36% | +$5.62M |
|
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CCP
CC
NS
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.