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
DUK icon
201
CALL
Duke Energy
DUK
$92.8B
$19.1M 0.08%
267,900
+79,600
+42% +$5.55M
SBUX icon
202
PUT
Starbucks
SBUX
$113B
$18.9M 0.08%
515,400
+109,800
+27% +$4.06M
NOV icon
203
PUT
NOV
NOV
$7.52B
$18.8M 0.08%
268,267
+57,113
+27% +$3.92M
YHOO
204
CALL
DELISTED
Yahoo Inc
YHOO
$18.8M 0.08%
522,300
-223,400
-30% -$8.52M
AZO icon
205
PUT
AutoZone
AZO
$47B
$18.7M 0.08%
34,900
-23,100
-40% -$12M
BHI
206
CALL
DELISTED
Baker Hughes
BHI
$18.3M 0.08%
281,700
-30,500
-10% -$1.8M
MCD icon
207
PUT
McDonald's
MCD
$182B
$18.3M 0.08%
186,800
-75,100
-29% -$7.18M
HON icon
208
CALL
Honeywell
HON
$63.8B
$17.8M 0.08%
214,121
+11,574
+6% +$958K
POT
209
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$17.7M 0.08%
489,900
+140,300
+40% +$4.72M
GDX icon
210
PUT
VanEck Gold Miners ETF
GDX
$28.3B
$17.7M 0.08%
660,600
+190,400
+40% +$4.67M
NOV icon
211
CALL
NOV
NOV
$7.52B
$17.7M 0.07%
251,521
+127,091
+102% +$8.72M
CRM icon
212
CALL
Salesforce
CRM
$214B
$17.6M 0.07%
308,400
-114,600
-27% -$6.85M
AFL icon
213
CALL
Aflac
AFL
$58.7B
$17.3M 0.07%
547,800
-19,600
-3% -$623K
MSFT icon
214
Microsoft
MSFT
$3.75T
$17.3M 0.07%
421,139
+171,425
+69% +$6.43M
LLY icon
215
CALL
Eli Lilly
LLY
$1.01T
$17.2M 0.07%
292,400
-190,100
-39% -$10.6M
SYY icon
216
CALL
Sysco
SYY
$40B
$17.1M 0.07%
474,500
-156,700
-25% -$5.63M
CP icon
217
CALL
Canadian Pacific Kansas City
CP
$78.4B
$17M 0.07%
566,000
+395,500
+232% +$12M
CMI icon
218
PUT
Cummins
CMI
$74.5B
$17M 0.07%
114,200
+19,600
+21% +$2.72M
APC
219
CALL
DELISTED
Anadarko Petroleum
APC
$17M 0.07%
200,400
-231,500
-54% -$19M
ACN icon
220
CALL
Accenture
ACN
$119B
$16.9M 0.07%
211,400
-60,800
-22% -$4.99M
BRK.B icon
221
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.7M 0.07%
133,900
+33,600
+33% +$3.93M
REGN icon
222
CALL
Regeneron Pharmaceuticals
REGN
$81.7B
$16.7M 0.07%
55,700
-3,200
-5% -$986K
LYB icon
223
CALL
LyondellBasell Industries
LYB
$20.3B
$16.5M 0.07%
186,000
+63,100
+51% +$5.31M
TGT icon
224
CALL
Target
TGT
$72.1B
$16.5M 0.07%
272,700
+78,200
+40% +$4.63M
MS icon
225
PUT
Morgan Stanley
MS
$324B
$16.5M 0.07%
527,900
-541,500
-51% -$16.7M
7 8
9
10 11

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.