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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
+83.09%
10 Year Est. Return
–
AUM
$28B
AUM Growth
-$434M
(-1.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.41%
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 | Miscellaneous | 97.31% |
| 2 | Financials | 0.42% |
| 3 | Technology | 0.42% |
| 4 | Healthcare | 0.28% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
2651
CALL
DELISTED
Spirit AeroSystems
SPR
| $286K | ﹤0.01% |
8,400
-8,500
| -50% | -$250K |
|
2652
Cracker Barrel
CBRL
$966M
| $285K | ﹤0.01% |
+2,592
| New | +$281K |
|
|
VAL
2653
CALL
DELISTED
Valspar
VAL
| $285K | ﹤0.01% |
4,000
-6,400
| -62% | -$444K |
|
2654
PUT
Popular Inc
BPOP
$10.3B
| $284K | ﹤0.01% |
9,900
-22,200
| -69% | -$600K |
|
2655
Huntington Ingalls Industries
HII
$11B
| $283K | ﹤0.01% |
+3,149
| New | +$243K |
|
2656
CALL
Prothena Corp
PRTA
$423M
| $283K | ﹤0.01% |
+10,666
| New | +$268K |
|
2657
CALL
Signet Jewelers
SIG
$3.94B
| $283K | ﹤0.01% |
3,600
-400
| -10% | -$30.3K |
|
2658
PUT
Hexcel
HXL
$6.89B
| $282K | ﹤0.01% |
6,300
-5,200
| -45% | -$220K |
|
2659
Regency Centers
REG
$13.4B
| $282K | ﹤0.01% |
6,087
-1,498
| -20% | -$73.2K |
|
2660
IMAX
IMAX
$2.86B
| $281K | ﹤0.01% |
+9,515
| New | +$274K |
|
2661
CALL
Saic
SAIC
$5.56B
| $281K | ﹤0.01% |
+8,509
| New | +$296K |
|
|
WCN
2662
Waste Connections
WCN
$39.4B
| $280K | ﹤0.01% |
9,623
-7,122
| -43% | -$208K |
|
|
CAB
2663
CALL
DELISTED
Cabela's Inc
CAB
| $280K | ﹤0.01% |
4,200
-14,200
| -77% | -$883K |
|
|
TSL
2664
PUT
DELISTED
Trina Solar Limited
TSL
| $280K | ﹤0.01% |
20,500
-3,200
| -14% | -$48K |
|
2665
PUT
Domino's
DPZ
$9.97B
| $279K | ﹤0.01% |
4,000
-2,500
| -38% | -$171K |
|
|
HCC
2666
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $279K | ﹤0.01% |
6,036
+15
| +0.2% | +$677 |
|
|
ARUN
2667
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $279K | ﹤0.01% |
15,559
-17,155
| -52% | -$309K |
|
|
WRI
2668
CALL
DELISTED
Weingarten Realty Investors
WRI
| $277K | ﹤0.01% |
10,100
-200
| -2% | -$5.91K |
|
|
MCRS
2669
DELISTED
MICROS SYSTEMS INC
MCRS
| $277K | ﹤0.01% |
+4,834
| New | +$258K |
|
2670
PUT
Five Below
FIVE
$13.1B
| $276K | ﹤0.01% |
6,400
-10,700
| -63% | -$513K |
|
2671
CALL
T-Mobile US
TMUS
$189B
| $276K | ﹤0.01% |
+8,200
| New | +$225K |
|
|
AMED
2672
PUT
DELISTED
Amedisys
AMED
| $275K | ﹤0.01% |
18,800
-2,300
| -11% | -$37K |
|
|
ELX
2673
CALL
DELISTED
EMULEX CORP
ELX
| $274K | ﹤0.01% |
38,300
-3,700
| -9% | -$27.5K |
|
|
TWTC
2674
DELISTED
TW TELECOM INC CL A COM
TWTC
| $274K | ﹤0.01% |
8,982
+778
| +9% | +$23.2K |
|
2675
Alliant Energy
LNT
$17.1B
| $273K | ﹤0.01% |
10,588
-7,222
| -41% | -$186K |
|
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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's Q4 2013 filing shows 340 new, 908 increased, 1,657 reduced and 571 closed positions. Its largest new stake was Procter & Gamble: 133,483 shares worth $10.9M. The largest sale was Apple, an estimated $37M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.
- 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.