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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 | |
|---|---|---|---|---|---|---|
2776
iShares MSCI South Korea ETF
EWY
$21.1B
| $220K | ﹤0.01% |
3,407
-9,701
| -74% | -$616K |
|
2777
Oceaneering
OII
$4.78B
| $220K | ﹤0.01% |
+2,795
| New | +$227K |
|
2778
Invesco Aerospace & Defense ETF
PPA
$8.39B
| $220K | ﹤0.01% |
7,081
-5,247
| -43% | -$153K |
|
|
ONIT
2779
Onity Group
ONIT
$341M
| $220K | ﹤0.01% |
265
-1,270
| -83% | -$1.05M |
|
2780
Arthur J. Gallagher & Co
AJG
$68.2B
| $219K | ﹤0.01% |
+4,668
| New | +$217K |
|
2781
CALL
Bruker
BRKR
$9.58B
| $219K | ﹤0.01% |
+11,100
| New | +$218K |
|
|
PDCO
2782
DELISTED
Patterson Companies, Inc.
PDCO
| $219K | ﹤0.01% |
+5,324
| New | +$221K |
|
|
PIV
2783
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $219K | ﹤0.01% |
10,708
| – | – |
|
2784
Carpenter Technology
CRS
$27.8B
| $218K | ﹤0.01% |
3,508
-4,706
| -57% | -$285K |
|
2785
CALL
Boston Beer
SAM
$1.93B
| $218K | ﹤0.01% |
900
-3,700
| -80% | -$888K |
|
2786
ProShares UltraPro QQQ
TQQQ
$30.5B
| $218K | ﹤0.01% |
168,768
-1,052,256
| -86% | -$1.16M |
|
2787
PUT
Highwoods Properties
HIW
$3.71B
| $217K | ﹤0.01% |
6,000
-2,100
| -26% | -$76.6K |
|
2788
PUT
ITT
ITT
$17.8B
| $217K | ﹤0.01% |
5,000
-1,580
| -24% | -$62.8K |
|
2789
CALL
Strategic Education
STRA
$1.84B
| $217K | ﹤0.01% |
6,300
-2,300
| -27% | -$89.1K |
|
|
MIDZ
2790
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $217K | ﹤0.01% |
592
-5
| -0.8% | -$2.09K |
|
2791
Extra Space Storage
EXR
$32.2B
| $216K | ﹤0.01% |
+5,137
| New | +$226K |
|
2792
Tenaris
TS
$28.1B
| $216K | ﹤0.01% |
+4,941
| New | +$224K |
|
|
Y
2793
DELISTED
Alleghany Corp
Y
| $216K | ﹤0.01% |
541
-275
| -34% | -$110K |
|
2794
Matthews International
MATW
$900M
| $215K | ﹤0.01% |
+5,042
| New | +$206K |
|
|
JAH
2795
CALL
DELISTED
JARDEN CORPORATION
JAH
| $215K | ﹤0.01% |
+5,250
| New | +$191K |
|
|
DNDN
2796
CALL
DELISTED
DENDREON CORPORATION
DNDN
| $215K | ﹤0.01% |
71,800
-24,200
| -25% | -$68.1K |
|
2797
BCE
BCE
$20.3B
| $214K | ﹤0.01% |
4,938
-14,725
| -75% | -$640K |
|
2798
TransAlta
TAC
$4.03B
| $214K | ﹤0.01% |
16,854
+1,726
| +11% | +$22.9K |
|
2799
Amkor Technology
AMKR
$11.3B
| $212K | ﹤0.01% |
34,639
-21,546
| -38% | -$115K |
|
2800
Crane NXT
CXT
$3.14B
| $211K | ﹤0.01% |
9,014
-1,065
| -11% | -$23.4K |
|
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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.