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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 | |
|---|---|---|---|---|---|---|
2576
PUT
Allegiant Air
ALGT
$2.73B
| $327K | ﹤0.01% |
3,100
-5,100
| -62% | -$541K |
|
2577
Wolfspeed
WOLF
$1.14B
| $327K | ﹤0.01% |
+5,237
| New | +$323K |
|
|
BKS
2578
PUT
DELISTED
Barnes & Noble
BKS
| $327K | ﹤0.01% |
33,419
-18,923
| -36% | -$182K |
|
2579
Universal Corp
UVV
$1.36B
| $326K | ﹤0.01% |
5,967
-270
| -4% | -$14K |
|
2580
East-West Bancorp
EWBC
$18B
| $325K | ﹤0.01% |
+9,292
| New | +$315K |
|
2581
Schwab US Broad Market ETF
SCHB
$42.9B
| $323K | ﹤0.01% |
43,038
-21,468
| -33% | -$154K |
|
|
SBNY
2582
DELISTED
Signature Bank
SBNY
| $323K | ﹤0.01% |
3,010
+601
| +25% | +$61.5K |
|
2583
AptarGroup
ATR
$8.8B
| $322K | ﹤0.01% |
4,748
-996
| -17% | -$63.5K |
|
2584
ArcBest
ARCB
$3.33B
| $321K | ﹤0.01% |
9,535
+1,698
| +22% | +$50.6K |
|
2585
PUT
Waters Corp
WAT
$37.7B
| $320K | ﹤0.01% |
3,200
-1,000
| -24% | -$101K |
|
|
CCMP
2586
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $320K | ﹤0.01% |
7,000
-6,400
| -48% | -$271K |
|
|
VPHM
2587
PUT
DELISTED
VIROPHARMA INC
VPHM
| $319K | ﹤0.01% |
6,400
-5,900
| -48% | -$264K |
|
2588
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $318K | ﹤0.01% |
+8,010
| New | +$306K |
|
2589
Ameren
AEE
$31.1B
| $317K | ﹤0.01% |
8,756
-13,753
| -61% | -$494K |
|
|
TC
2590
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $317K | ﹤0.01% |
145,600
-126,700
| -47% | -$359K |
|
|
EZCH
2591
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $317K | ﹤0.01% |
12,900
-4,200
| -25% | -$104K |
|
2592
CALL
New York Times
NYT
$12.2B
| $316K | ﹤0.01% |
+19,900
| New | +$271K |
|
2593
PUT
Plexus
PLXS
$6.69B
| $316K | ﹤0.01% |
7,300
-800
| -10% | -$31.7K |
|
2594
UGI
UGI
$7.92B
| $316K | ﹤0.01% |
11,450
+1,044
| +10% | +$28.1K |
|
2595
Westamerica Bancorp
WABC
$1.39B
| $315K | ﹤0.01% |
5,581
+245
| +5% | +$13.1K |
|
|
ATW
2596
CALL
DELISTED
Atwood Oceanics
ATW
| $315K | ﹤0.01% |
+5,900
| New | +$318K |
|
2597
Baytex Energy
BTE
$2.86B
| $314K | ﹤0.01% |
8,017
-445
| -5% | -$17.9K |
|
|
RHT
2598
DELISTED
Red Hat Inc
RHT
| $314K | ﹤0.01% |
5,605
-11,826
| -68% | -$548K |
|
2599
Stanley Black & Decker
SWK
$14.6B
| $313K | ﹤0.01% |
+3,874
| New | +$317K |
|
|
CIT
2600
DELISTED
CIT Group Inc.
CIT
| $313K | ﹤0.01% |
6,013
-12,032
| -67% | -$598K |
|
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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.