We are live on ! Find out more
TH

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
Cap. Flow
-$431M
Cap. Flow %
-1.82%
Top 10 Hldgs %
34.25%
Holding
3,257
New
325
Increased
791
Reduced
1,531
Closed
592

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$17.8M
2
GS icon
Goldman Sachs
GS
+$10.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.88M
4
HD icon
Home Depot
HD
+$7.48M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$15.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12M
4
ORCL icon
Oracle
ORCL
+$11.7M
5
MA icon
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
BIDU icon
176
PUT
Baidu
BIDU
$31.4B
$22.3M 0.09%
146,600
-89,700
-38% -$15M
CL icon
177
CALL
Colgate-Palmolive
CL
$70.1B
$22.3M 0.09%
343,500
+25,000
+8% +$1.58M
DVN icon
178
PUT
Devon Energy
DVN
$54.7B
$22M 0.09%
328,600
+82,400
+33% +$5.11M
CSCO icon
179
PUT
Cisco
CSCO
$434B
$21.9M 0.09%
978,500
+50,400
+5% +$1.11M
EOG icon
180
CALL
EOG Resources
EOG
$77.9B
$21.8M 0.09%
221,800
-112,600
-34% -$10M
NKE icon
181
PUT
Nike
NKE
$55B
$21.5M 0.09%
583,400
+60,400
+12% +$2.28M
DE icon
182
PUT
Deere & Co
DE
$184B
$21.5M 0.09%
237,100
+62,000
+35% +$5.42M
HSBC icon
183
PUT
HSBC
HSBC
$356B
$21.5M 0.09%
490,222
-37,254
-7% -$1.69M
XLK icon
184
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
$21.4M 0.09%
1,178,400
-1,958,400
-62% -$35M
DVN icon
185
CALL
Devon Energy
DVN
$54.7B
$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
HUM icon
188
PUT
Humana
HUM
$48.9B
$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
FDX icon
190
CALL
FedEx
FDX
$74B
$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
GM icon
192
PUT
General Motors
GM
$76.5B
$20.8M 0.09%
603,600
-84,700
-12% -$3.11M
MU icon
193
CALL
Micron Technology
MU
$1.04T
$20.6M 0.09%
872,600
-53,900
-6% -$1.28M
TM icon
194
CALL
Toyota
TM
$234B
$20.4M 0.09%
180,800
+122,100
+208% +$14.1M
LMT icon
195
PUT
Lockheed Martin
LMT
$122B
$20.2M 0.09%
123,700
-29,700
-19% -$4.66M
EWC icon
196
iShares MSCI Canada ETF
EWC
$6.85B
$19.7M 0.08%
666,246
+616,597
+1,242% +$17.8M
HUM icon
197
CALL
Humana
HUM
$48.9B
$19.5M 0.08%
173,100
+96,000
+125% +$10M
WYNN icon
198
PUT
Wynn Resorts
WYNN
$9.04B
$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
FCX icon
200
PUT
Freeport-McMoran
FCX
$99.6B
$19.4M 0.08%
586,300
-69,800
-11% -$2.32M
6 7
8
9 10

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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.