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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 | |
|---|---|---|---|---|---|---|
|
FIG
2626
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $301K | ﹤0.01% |
35,200
+17,300
| +97% | +$142K |
|
|
XCO
2627
PUT
DELISTED
Exco Resources
XCO
| $300K | ﹤0.01% |
3,763
-6,785
| -64% | -$579K |
|
2628
PUT
NXP Semiconductors
NXPI
$65.4B
| $299K | ﹤0.01% |
6,500
+900
| +16% | +$37.1K |
|
2629
British American Tobacco
BTI
$134B
| $298K | ﹤0.01% |
+5,542
| New | +$295K |
|
2630
Avnet
AVT
$7.07B
| $296K | ﹤0.01% |
6,705
+963
| +17% | +$39.7K |
|
|
SBM
2631
DELISTED
ProShares Short Basic Materials
SBM
| $296K | ﹤0.01% |
2,180
-31
| -1% | -$4.46K |
|
|
ARO
2632
CALL
DELISTED
Aeropostale Inc
ARO
| $295K | ﹤0.01% |
32,400
-82,400
| -72% | -$754K |
|
2633
CALL
Kimco Realty
KIM
$17.7B
| $294K | ﹤0.01% |
14,900
-12,400
| -45% | -$256K |
|
2634
PUT
Dolby
DLB
$4.97B
| $293K | ﹤0.01% |
7,600
+1,200
| +19% | +$43.1K |
|
2635
NetApp
NTAP
$34.2B
| $293K | ﹤0.01% |
7,115
-14,476
| -67% | -$588K |
|
2636
PUT
Amkor Technology
AMKR
$11.3B
| $292K | ﹤0.01% |
47,700
-41,700
| -47% | -$222K |
|
2637
PUT
Church & Dwight Co
CHD
$23.7B
| $292K | ﹤0.01% |
8,800
-14,000
| -61% | -$451K |
|
|
KATE
2638
PUT
DELISTED
Kate Spade & Company
KATE
| $292K | ﹤0.01% |
9,100
| – | – |
|
2639
Donaldson
DCI
$11.1B
| $291K | ﹤0.01% |
6,699
+157
| +2% | +$6.4K |
|
2640
Eldorado Gold
EGO
$8.4B
| $291K | ﹤0.01% |
+10,240
| New | +$314K |
|
2641
Kennametal
KMT
$2.71B
| $291K | ﹤0.01% |
5,591
+77
| +1% | +$3.65K |
|
|
CYN
2642
DELISTED
CITY NATIONAL CORPORATION
CYN
| $291K | ﹤0.01% |
3,678
-1,883
| -34% | -$139K |
|
|
AIV
2643
Aimco
AIV
$375M
| $290K | ﹤0.01% |
+84,001
| New | +$301K |
|
2644
PUT
Bank of Hawaii
BOH
$3.16B
| $290K | ﹤0.01% |
4,900
-30,400
| -86% | -$1.75M |
|
2645
Northrop Grumman
NOC
$78B
| $289K | ﹤0.01% |
+2,518
| New | +$270K |
|
|
SYT
2646
PUT
DELISTED
Syngenta Ag
SYT
| $288K | ﹤0.01% |
3,600
-3,600
| -50% | -$284K |
|
|
CAB
2647
DELISTED
Cabela's Inc
CAB
| $288K | ﹤0.01% |
+4,326
| New | +$269K |
|
2648
PUT
Carter's
CRI
$1.45B
| $287K | ﹤0.01% |
+4,000
| New | +$285K |
|
2649
PUT
TTEC Holdings
TTEC
$119M
| $287K | ﹤0.01% |
12,000
-7,000
| -37% | -$176K |
|
|
TSL
2650
CALL
DELISTED
Trina Solar Limited
TSL
| $287K | ﹤0.01% |
21,000
-5,500
| -21% | -$82.4K |
|
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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.