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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 | |
|---|---|---|---|---|---|---|
2526
Live Nation Entertainment
LYV
$42.1B
| $353K | ﹤0.01% |
17,848
-16,552
| -48% | -$310K |
|
|
GWR
2527
DELISTED
Genesee & Wyoming Inc.
GWR
| $353K | ﹤0.01% |
+3,679
| New | +$354K |
|
2528
Broadridge
BR
$18.3B
| $352K | ﹤0.01% |
8,904
+1,158
| +15% | +$41.8K |
|
2529
CALL
MidCap Financial Investment
MFIC
$811M
| $352K | ﹤0.01% |
13,833
-6,900
| -33% | -$177K |
|
|
THS
2530
CALL
DELISTED
Treehouse Foods
THS
| $351K | ﹤0.01% |
5,100
-4,600
| -47% | -$324K |
|
2531
PUT
Gentex
GNTX
$5.12B
| $350K | ﹤0.01% |
21,200
-2,400
| -10% | -$35.2K |
|
2532
Southern Copper
SCCO
$140B
| $350K | ﹤0.01% |
+13,164
| New | +$330K |
|
2533
Teleflex
TFX
$5.94B
| $350K | ﹤0.01% |
3,729
+379
| +11% | +$34.7K |
|
|
SRCL
2534
PUT
DELISTED
Stericycle Inc
SRCL
| $349K | ﹤0.01% |
3,000
-3,900
| -57% | -$455K |
|
|
BBBY
2535
CALL
Bed Bath & Beyond
BBBY
$503M
| $348K | ﹤0.01% |
15,040
-932
| -6% | -$18.9K |
|
2536
Iridium Communications
IRDM
$4.81B
| $348K | ﹤0.01% |
55,593
-27,008
| -33% | -$163K |
|
|
TUP
2537
DELISTED
Tupperware Brands Corporation
TUP
| $348K | ﹤0.01% |
+3,677
| New | +$334K |
|
|
PHH
2538
PUT
DELISTED
PHH Corporation
PHH
| $346K | ﹤0.01% |
14,200
-25,000
| -64% | -$601K |
|
2539
PUT
CenterPoint Energy
CNP
$29B
| $345K | ﹤0.01% |
14,900
-8,900
| -37% | -$214K |
|
|
YOKU
2540
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $345K | ﹤0.01% |
+11,397
| New | +$327K |
|
2541
CALL
Intrepid Potash
IPI
$474M
| $344K | ﹤0.01% |
2,170
-19,580
| -90% | -$3.04M |
|
2542
CALL
Loews
L
$24.6B
| $343K | ﹤0.01% |
7,100
-4,000
| -36% | -$191K |
|
|
CVD
2543
PUT
DELISTED
COVANCE INC.
CVD
| $343K | ﹤0.01% |
3,900
-9,200
| -70% | -$796K |
|
2544
PUT
Nokia
NOK
$49.9B
| $342K | ﹤0.01% |
42,200
-102,900
| -71% | -$774K |
|
2545
CALL
Enviri
NVRI
$623M
| $342K | ﹤0.01% |
+12,200
| New | +$328K |
|
2546
PUT
ArcelorMittal
MT
$50.7B
| $341K | ﹤0.01% |
8,353
-69,142
| -89% | -$2.57M |
|
|
XEC
2547
DELISTED
CIMAREX ENERGY CO
XEC
| $341K | ﹤0.01% |
+3,255
| New | +$330K |
|
|
OA
2548
CALL
DELISTED
Orbital ATK, Inc.
OA
| $341K | ﹤0.01% |
2,800
-8,500
| -75% | -$960K |
|
|
DWA
2549
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $341K | ﹤0.01% |
9,600
-1,100
| -10% | -$34.7K |
|
2550
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
| $340K | ﹤0.01% |
171
-325
| -66% | -$677K |
|
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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.