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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.98B | 8.37% |
35,361,060
-959,400
| -3% | -$176M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.67B | 7.08% |
14,023,110
+1,677,700
| +14% | +$308M |
|
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $1.03B | 4.38% |
10,241,800
+353,500
| +4% | +$28.8M |
|
4
PUT
Invesco QQQ Trust
QQQ
$450B
| $776M | 3.29% |
8,853,500
-1,793,700
| -17% | -$158M |
|
|
5
CALL
Invesco QQQ Trust
QQQ
$450B
| $719M | 3.04% |
8,195,600
-935,200
| -10% | -$82.6M |
|
|
6
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $670M | 2.84% |
9,102,800
+828,700
| +10% | +$67.4M |
|
7
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $449M | 1.9% |
2,732,600
-1,145,000
| -30% | -$185M |
|
|
8
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $297M | 1.26% |
1,807,600
-680,200
| -27% | -$110M |
|
9
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $256M | 1.08% |
6,410,600
-3,605,400
| -36% | -$82.9M |
|
10
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $243M | 1.03% |
8,739,034
-2,046,843
| -19% | -$59.6M |
|
11
CALL
Apple
AAPL
$4.89T
| $187M | 0.79% |
9,767,240
-6,600,160
| -40% | -$126M |
|
|
12
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $171M | 0.72% |
6,156,189
-5,107,071
| -45% | -$149M |
|
13
PUT
SPDR Gold Trust
GLD
$132B
| $166M | 0.7% |
1,344,770
-207,050
| -13% | -$25.8M |
|
|
14
PUT
Apple
AAPL
$4.89T
| $163M | 0.69% |
8,516,480
-2,153,200
| -20% | -$41M |
|
|
15
CALL
SPDR Gold Trust
GLD
$132B
| $129M | 0.55% |
1,042,940
-294,190
| -22% | -$36.7M |
|
16
PUT
IBM
IBM
$202B
| $128M | 0.54% |
697,473
+239,743
| +52% | +$42.2M |
|
17
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $126M | 0.53% |
503,700
+42,800
| +9% | +$10.5M |
|
18
PUT
Amazon
AMZN
$2.5T
| $124M | 0.52% |
7,371,000
+2,563,400
| +53% | +$47.6M |
|
|
19
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $116M | 0.49% |
5,464,800
-5,664,200
| -51% | -$130M |
|
20
CALL
Booking.com
BKNG
$138B
| $114M | 0.48% |
2,385,000
+85,000
| +4% | +$4.2M |
|
|
21
CALL
Amazon
AMZN
$2.5T
| $111M | 0.47% |
6,604,800
+1,832,800
| +38% | +$34M |
|
|
22
PUT
Booking.com
BKNG
$138B
| $107M | 0.45% |
2,235,000
+40,000
| +2% | +$1.97M |
|
|
23
CALL
IBM
IBM
$202B
| $102M | 0.43% |
552,706
+120,394
| +28% | +$21.2M |
|
24
CALL
ExxonMobil
XOM
$651B
| $97.3M | 0.41% |
996,100
-50,800
| -5% | -$4.84M |
|
25
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $94.9M | 0.4% |
4,067,600
-1,321,200
| -25% | -$60.2M |
|
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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.