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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 | |
|---|---|---|---|---|---|---|
2601
PUT
Harmony Gold Mining
HMY
$9.7B
| $312K | ﹤0.01% |
123,300
-120,900
| -50% | -$362K |
|
2602
PUT
CNO Financial Group
CNO
$5B
| $311K | ﹤0.01% |
17,600
+500
| +3% | +$8.01K |
|
|
SIVB
2603
DELISTED
SVB Financial Group
SIVB
| $311K | ﹤0.01% |
+2,966
| New | +$290K |
|
|
ATML
2604
CALL
DELISTED
ATMEL CORP
ATML
| $310K | ﹤0.01% |
39,600
+27,900
| +238% | +$204K |
|
2605
Albemarle
ALB
$13.3B
| $309K | ﹤0.01% |
+4,878
| New | +$324K |
|
|
WDR
2606
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $309K | ﹤0.01% |
4,746
-2,724
| -36% | -$167K |
|
2607
CALL
Hyatt Hotels
H
$17.8B
| $307K | ﹤0.01% |
+6,200
| New | +$292K |
|
2608
CALL
Keurig Dr Pepper
KDP
$42.3B
| $307K | ﹤0.01% |
6,300
-47,600
| -88% | -$2.24M |
|
2609
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $307K | ﹤0.01% |
8,376
-1,200
| -13% | -$42K |
|
2610
American Eagle Outfitters
AEO
$3.04B
| $306K | ﹤0.01% |
21,229
+4,731
| +29% | +$70.2K |
|
2611
PUT
DTE Energy
DTE
$30.4B
| $305K | ﹤0.01% |
5,405
-39,598
| -88% | -$2.27M |
|
2612
McKesson
MCK
$104B
| $305K | ﹤0.01% |
+1,891
| New | +$290K |
|
2613
Cadence Design Systems
CDNS
$95.1B
| $304K | ﹤0.01% |
21,679
-30,497
| -58% | -$409K |
|
2614
Pinnacle West Capital
PNW
$12.8B
| $304K | ﹤0.01% |
+5,740
| New | +$314K |
|
|
RVBD
2615
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $304K | ﹤0.01% |
+16,835
| New | +$273K |
|
|
OCR
2616
DELISTED
OMNICARE INC
OCR
| $303K | ﹤0.01% |
+5,016
| New | +$287K |
|
|
ANV
2617
PUT
DELISTED
Allied Nevada Gold Corp
ANV
| $303K | ﹤0.01% |
85,400
-48,700
| -36% | -$183K |
|
2618
D.R. Horton
DHI
$42.3B
| $302K | ﹤0.01% |
+13,514
| New | +$261K |
|
|
2619
PUT
Keurig Dr Pepper
KDP
$42.3B
| $302K | ﹤0.01% |
6,200
-24,700
| -80% | -$1.16M |
|
2620
Leggett & Platt
LEG
$1.47B
| $302K | ﹤0.01% |
9,765
+2,311
| +31% | +$68.8K |
|
2621
Applied Materials
AMAT
$378B
| $301K | ﹤0.01% |
+17,015
| New | +$297K |
|
2622
AMC Global Media
AMCX
$451M
| $301K | ﹤0.01% |
+4,416
| New | +$294K |
|
2623
PUT
Brinker International
EAT
$8.5B
| $301K | ﹤0.01% |
6,500
-4,400
| -40% | -$195K |
|
2624
New Oriental
EDU
$8.08B
| $301K | ﹤0.01% |
9,552
-9,802
| -51% | -$273K |
|
2625
Graco
GGG
$13.3B
| $301K | ﹤0.01% |
+11,568
| New | +$296K |
|
Similar funds
CCP
CC
NS
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.