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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 | |
|---|---|---|---|---|---|---|
176
PUT
Baidu
BIDU
$36.1B
| $22.3M | 0.09% |
146,600
-89,700
| -38% | -$15M |
|
177
CALL
Colgate-Palmolive
CL
$73.3B
| $22.3M | 0.09% |
343,500
+25,000
| +8% | +$1.58M |
|
178
PUT
Devon Energy
DVN
$50.5B
| $22M | 0.09% |
328,600
+82,400
| +33% | +$5.11M |
|
179
PUT
Cisco
CSCO
$448B
| $21.9M | 0.09% |
978,500
+50,400
| +5% | +$1.11M |
|
180
CALL
EOG Resources
EOG
$75.7B
| $21.8M | 0.09% |
221,800
-112,600
| -34% | -$10M |
|
181
PUT
Nike
NKE
$62.5B
| $21.5M | 0.09% |
583,400
+60,400
| +12% | +$2.28M |
|
182
PUT
Deere & Co
DE
$166B
| $21.5M | 0.09% |
237,100
+62,000
| +35% | +$5.42M |
|
183
PUT
HSBC
HSBC
$354B
| $21.5M | 0.09% |
490,222
-37,254
| -7% | -$1.69M |
|
184
PUT
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $21.4M | 0.09% |
1,178,400
-1,958,400
| -62% | -$35M |
|
|
185
CALL
Devon Energy
DVN
$50.5B
| $21.4M | 0.09% |
319,900
-4,300
| -1% | -$267K |
|
|
UWC
186
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $21.4M | 0.09% |
261,400
-1,193,300
| -82% | -$96.9M |
|
|
LNKD
187
PUT
DELISTED
LinkedIn Corporation
LNKD
| $21.2M | 0.09% |
114,400
+70,700
| +162% | +$14.5M |
|
188
PUT
Humana
HUM
$46.1B
| $21.1M | 0.09% |
187,300
+98,800
| +112% | +$10.3M |
|
|
YHOO
189
PUT
DELISTED
Yahoo Inc
YHOO
| $21.1M | 0.09% |
587,400
-93,900
| -14% | -$3.58M |
|
190
CALL
FedEx
FDX
$73.8B
| $20.9M | 0.09% |
157,800
-55,800
| -26% | -$7.58M |
|
|
TYNS
191
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $20.9M | 0.09% |
1,118,600
-16,900
| -1% | -$562K |
|
192
PUT
General Motors
GM
$77.4B
| $20.8M | 0.09% |
603,600
-84,700
| -12% | -$3.11M |
|
193
CALL
Micron Technology
MU
$981B
| $20.6M | 0.09% |
872,600
-53,900
| -6% | -$1.28M |
|
194
CALL
Toyota
TM
$214B
| $20.4M | 0.09% |
180,800
+122,100
| +208% | +$14.1M |
|
195
PUT
Lockheed Martin
LMT
$135B
| $20.2M | 0.09% |
123,700
-29,700
| -19% | -$4.66M |
|
|
196
iShares MSCI Canada ETF
EWC
$6.1B
| $19.7M | 0.08% |
666,246
+616,597
| +1,242% | +$17.8M |
|
|
197
CALL
Humana
HUM
$46.1B
| $19.5M | 0.08% |
173,100
+96,000
| +125% | +$10M |
|
198
PUT
Wynn Resorts
WYNN
$10.4B
| $19.5M | 0.08% |
87,700
-84,300
| -49% | -$18.6M |
|
|
LNKD
199
CALL
DELISTED
LinkedIn Corporation
LNKD
| $19.4M | 0.08% |
105,100
+60,800
| +137% | +$12.5M |
|
200
PUT
Freeport-McMoran
FCX
$88.7B
| $19.4M | 0.08% |
586,300
-69,800
| -11% | -$2.32M |
|
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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.