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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
+8.71%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$28B
AUM Growth
-$434M
(-1.5%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
3,502
New
340
Increased
908
Reduced
1,657
Closed
571
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$13.4M |
| 3 |
Procter & Gamble
PG
|
+$10.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$10.3M |
| 5 |
Mastercard
MA
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$30.5M |
| 3 |
Microsoft
MSFT
|
+$19.6M |
| 4 |
Qualcomm
QCOM
|
+$12.9M |
| 5 |
Goldman Sachs
GS
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.42% |
| 2 | Technology | 0.42% |
| 3 | Healthcare | 0.28% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Tidewater
TDW
$3.59B
| $379K | ﹤0.01% |
198
-208
| -51% | -$396K |
|
2477
ProShares Ultra Euro
ULE
$4.28M
| $379K | ﹤0.01% |
14,603
| – | – |
|
|
AOL
2478
DELISTED
AOL INC COMMON STOCK
AOL
| $379K | ﹤0.01% |
+8,131
| New | +$332K |
|
2479
Alaska Air
ALK
$5.16B
| $378K | ﹤0.01% |
10,310
-15,950
| -61% | -$567K |
|
2480
PUT
Enviri
NVRI
$637M
| $378K | ﹤0.01% |
13,500
+4,000
| +42% | +$107K |
|
|
BMS
2481
DELISTED
Bemis
BMS
| $378K | ﹤0.01% |
9,228
-2,678
| -22% | -$105K |
|
|
CST
2482
CALL
DELISTED
CST Brands, Inc.
CST
| $378K | ﹤0.01% |
10,302
-25,725
| -71% | -$843K |
|
|
YHOO
2483
DELISTED
Yahoo Inc
YHOO
| $378K | ﹤0.01% |
9,346
-224,030
| -96% | -$8.04M |
|
2484
iShares Latin America 40 ETF
ILF
$3.73B
| $376K | ﹤0.01% |
10,155
-18,200
| -64% | -$697K |
|
|
CST
2485
PUT
DELISTED
CST Brands, Inc.
CST
| $376K | ﹤0.01% |
10,235
-788
| -7% | -$25.8K |
|
|
XL
2486
PUT
DELISTED
XL Group Ltd.
XL
| $376K | ﹤0.01% |
11,800
+4,000
| +51% | +$125K |
|
|
ANSS
2487
CALL
DELISTED
Ansys
ANSS
| $375K | ﹤0.01% |
4,300
-5,800
| -57% | -$498K |
|
2488
Cleveland-Cliffs
CLF
$6.35B
| $375K | ﹤0.01% |
+14,301
| New | +$353K |
|
2489
PUT
Cimpress
CMPR
$2.39B
| $375K | ﹤0.01% |
6,600
+3,000
| +83% | +$167K |
|
|
MDCO
2490
DELISTED
Medicines Co
MDCO
| $374K | ﹤0.01% |
9,696
-12,705
| -57% | -$454K |
|
2491
ProShares Short Russell2000
RWM
$133M
| $373K | ﹤0.01% |
5,519
| – | – |
|
2492
PUT
Cincinnati Financial
CINF
$27.8B
| $372K | ﹤0.01% |
7,100
-6,100
| -46% | -$308K |
|
2493
PUT
Hain Celestial
HAIN
$45.1M
| $372K | ﹤0.01% |
8,200
-41,400
| -83% | -$1.71M |
|
|
BSFT
2494
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $372K | ﹤0.01% |
13,600
+3,300
| +32% | +$97.6K |
|
|
PWE
2495
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $372K | ﹤0.01% |
44,500
-60,700
| -58% | -$582K |
|
|
HOLX
2496
PUT
DELISTED
Hologic
HOLX
| $371K | ﹤0.01% |
16,600
-13,700
| -45% | -$302K |
|
|
ODP
2497
CALL
DELISTED
ODP
ODP
| $371K | ﹤0.01% |
7,020
-6,530
| -48% | -$346K |
|
2498
PUT
Oceaneering
OII
$4.7B
| $371K | ﹤0.01% |
4,700
-8,900
| -65% | -$723K |
|
2499
CALL
Tronox
TROX
$951M
| $371K | ﹤0.01% |
16,100
-27,300
| -63% | -$621K |
|
2500
CALL
First Horizon
FHN
$12.2B
| $370K | ﹤0.01% |
31,800
-55,900
| -64% | -$625K |
|
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Timber Hill's Q4 2013 Portfolio in Review
As of Q4 2013, Timber Hill held 3,502 positions worth $28B, down 1.5% from $28.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Timber Hill withdrew a net $2.74B in Q4 2013, closing 571 positions and reducing 1,657 holdings. Its most notable exit was Goldman Sachs, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.42% of assets, up from 0.35% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Timber Hill opened a new position in Procter & Gamble worth $10.9M.
- Timber Hill's largest Q4 2013 buy was Procter & Gamble: 133,483 shares worth $10.9M.
- Timber Hill added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $147M increase.
- Timber Hill's biggest Q4 2013 reduction was Apple, cutting an estimated $37M.
- Timber Hill fully exited Goldman Sachs in Q4 2013, selling an estimated $12.1M.
- Timber Hill's ten largest holdings make up 33% of its $28B portfolio in Q4 2013.
- Timber Hill opened 340 new positions and closed 571 in Q4 2013.
- Timber Hill's portfolio value fell 1.5% quarter-over-quarter to $28B.
Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.