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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 | |
|---|---|---|---|---|---|---|
2551
PUT
Encompass Health
EHC
$11.5B
| $340K | ﹤0.01% |
12,821
-11,816
| -48% | -$329K |
|
|
BRSL
2552
Brightstar Lottery PLC
BRSL
$1.92B
| $340K | ﹤0.01% |
18,749
-24,645
| -57% | -$445K |
|
2553
PUT
Newell Brands
NWL
$2.24B
| $340K | ﹤0.01% |
10,500
-21,400
| -67% | -$637K |
|
2554
PUT
Prologis
PLD
$137B
| $340K | ﹤0.01% |
9,200
-4,200
| -31% | -$162K |
|
2555
CBRE Group
CBRE
$43.1B
| $339K | ﹤0.01% |
+12,902
| New | +$307K |
|
2556
National Fuel Gas
NFG
$7.73B
| $339K | ﹤0.01% |
+4,754
| New | +$330K |
|
2557
RH
RH
$3.36B
| $339K | ﹤0.01% |
+5,037
| New | +$345K |
|
2558
PUT
Xylem
XYL
$29.2B
| $339K | ﹤0.01% |
9,800
+240
| +3% | +$7.72K |
|
2559
iShares US Regional Banks ETF
IAT
$682M
| $338K | ﹤0.01% |
10,229
-493
| -5% | -$15.6K |
|
2560
CALL
Ventas
VTR
$47.7B
| $338K | ﹤0.01% |
5,167
-40,720
| -89% | -$2.83M |
|
|
ODP
2561
DELISTED
ODP
ODP
| $337K | ﹤0.01% |
+6,375
| New | +$337K |
|
|
DMND
2562
DELISTED
DIAMOND FOODS, INC.
DMND
| $337K | ﹤0.01% |
13,045
-4,467
| -26% | -$107K |
|
2563
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
| $336K | ﹤0.01% |
11,304
+3,769
| +50% | +$114K |
|
2564
MSCI
MSCI
$42.1B
| $333K | ﹤0.01% |
7,626
-1,533
| -17% | -$64.5K |
|
2565
CALL
TC Energy
TRP
$70.5B
| $333K | ﹤0.01% |
+7,300
| New | +$325K |
|
2566
IDEX
IEX
$16.6B
| $332K | ﹤0.01% |
4,500
-407
| -8% | -$28.3K |
|
2567
UDR
UDR
$12.7B
| $331K | ﹤0.01% |
14,163
+1,530
| +12% | +$36.7K |
|
2568
Reinsurance Group of America
RGA
$15.9B
| $330K | ﹤0.01% |
4,261
+102
| +2% | +$7.43K |
|
|
SVC
2569
PUT
Service Properties Trust
SVC
$1.09B
| $330K | ﹤0.01% |
2,457
-13,272
| -84% | -$1.85M |
|
2570
Canadian Pacific Kansas City
CP
$81.4B
| $329K | ﹤0.01% |
+10,860
| New | +$313K |
|
2571
Old Dominion Freight Line
ODFL
$47.1B
| $329K | ﹤0.01% |
+18,639
| New | +$306K |
|
|
MEN
2572
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $329K | ﹤0.01% |
31,636
| – | – |
|
2573
Manitowoc
MTW
$527M
| $328K | ﹤0.01% |
15,528
-2,163
| -12% | -$39.7K |
|
2574
PUT
Saic
SAIC
$5.14B
| $328K | ﹤0.01% |
+9,927
| New | +$345K |
|
|
WRI
2575
DELISTED
Weingarten Realty Investors
WRI
| $328K | ﹤0.01% |
11,977
+421
| +4% | +$12.4K |
|
Similar funds
CCP
CC
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FVSAZ
WA
AXA
LM
MVM
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.