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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 | |
|---|---|---|---|---|---|---|
201
CALL
Duke Energy
DUK
$101B
| $19.1M | 0.08% |
267,900
+79,600
| +42% | +$5.55M |
|
202
PUT
Starbucks
SBUX
$119B
| $18.9M | 0.08% |
515,400
+109,800
| +27% | +$4.06M |
|
203
PUT
NOV
NOV
$7.46B
| $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 |
|
205
PUT
AutoZone
AZO
$50.4B
| $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 |
|
207
PUT
McDonald's
MCD
$192B
| $18.3M | 0.08% |
186,800
-75,100
| -29% | -$7.18M |
|
208
CALL
Honeywell
HON
$77.3B
| $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 |
|
210
PUT
VanEck Gold Miners ETF
GDX
$23.1B
| $17.7M | 0.08% |
660,600
+190,400
| +40% | +$4.67M |
|
|
211
CALL
NOV
NOV
$7.46B
| $17.7M | 0.07% |
251,521
+127,091
| +102% | +$8.72M |
|
212
CALL
Salesforce
CRM
$144B
| $17.6M | 0.07% |
308,400
-114,600
| -27% | -$6.85M |
|
213
CALL
Aflac
AFL
$64.2B
| $17.3M | 0.07% |
547,800
-19,600
| -3% | -$623K |
|
214
Microsoft
MSFT
$2.91T
| $17.3M | 0.07% |
421,139
+171,425
| +69% | +$6.43M |
|
215
CALL
Eli Lilly
LLY
$1.07T
| $17.2M | 0.07% |
292,400
-190,100
| -39% | -$10.6M |
|
216
CALL
Sysco
SYY
$40B
| $17.1M | 0.07% |
474,500
-156,700
| -25% | -$5.63M |
|
217
CALL
Canadian Pacific Kansas City
CP
$81.2B
| $17M | 0.07% |
566,000
+395,500
| +232% | +$12M |
|
218
PUT
Cummins
CMI
$89.6B
| $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 |
|
220
CALL
Accenture
ACN
$95.6B
| $16.9M | 0.07% |
211,400
-60,800
| -22% | -$4.99M |
|
221
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.7M | 0.07% |
133,900
+33,600
| +33% | +$3.93M |
|
222
CALL
Regeneron Pharmaceuticals
REGN
$70.5B
| $16.7M | 0.07% |
55,700
-3,200
| -5% | -$986K |
|
223
CALL
LyondellBasell Industries
LYB
$19B
| $16.5M | 0.07% |
186,000
+63,100
| +51% | +$5.31M |
|
224
CALL
Target
TGT
$63.6B
| $16.5M | 0.07% |
272,700
+78,200
| +40% | +$4.63M |
|
225
PUT
Morgan Stanley
MS
$334B
| $16.5M | 0.07% |
527,900
-541,500
| -51% | -$16.7M |
|
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CCP
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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.