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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 | |
|---|---|---|---|---|---|---|
2801
Petrobras
PBR
$135B
| $211K | ﹤0.01% |
+15,289
| New | +$237K |
|
2802
EQT Corp
EQT
$31.5B
| $210K | ﹤0.01% |
+4,304
| New | +$203K |
|
|
SNBR
2803
DELISTED
Sleep Number
SNBR
| $210K | ﹤0.01% |
9,969
-1,597
| -14% | -$33.5K |
|
2804
PUT
Northern Oil and Gas
NOG
$2.7B
| $209K | ﹤0.01% |
1,390
-370
| -21% | -$58.6K |
|
2805
United Rentals
URI
$62.6B
| $209K | ﹤0.01% |
+2,683
| New | +$180K |
|
|
UN
2806
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $209K | ﹤0.01% |
5,200
-24,600
| -83% | -$957K |
|
2807
PUT
Regency Centers
REG
$13.4B
| $208K | ﹤0.01% |
4,500
-800
| -15% | -$39.1K |
|
2808
PUT
Roper Technologies
ROP
$37.2B
| $208K | ﹤0.01% |
1,500
-13,200
| -90% | -$1.72M |
|
|
MDP
2809
DELISTED
Meredith Corporation
MDP
| $208K | ﹤0.01% |
+4,012
| New | +$205K |
|
2810
CALL
Sanmina
SANM
$10.5B
| $207K | ﹤0.01% |
12,400
-41,500
| -77% | -$668K |
|
|
NATI
2811
DELISTED
National Instruments Corp
NATI
| $206K | ﹤0.01% |
+6,434
| New | +$198K |
|
2812
Booking.com
BKNG
$129B
| $205K | ﹤0.01% |
4,400
-122,625
| -97% | -$5.46M |
|
|
MZTI
2813
The Marzetti Company
MZTI
$2.81B
| $205K | ﹤0.01% |
2,321
-584
| -20% | -$49.2K |
|
2814
Saic
SAIC
$5.56B
| $205K | ﹤0.01% |
+6,213
| New | +$216K |
|
|
NSM
2815
DELISTED
Nationstar Mortgage Holdings
NSM
| $205K | ﹤0.01% |
+5,550
| New | +$249K |
|
|
SIMG
2816
CALL
DELISTED
SILICON IMAGE INC
SIMG
| $205K | ﹤0.01% |
33,300
+1,200
| +4% | +$6.47K |
|
|
DNY
2817
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $205K | ﹤0.01% |
10,100
-300
| -3% | -$6.09K |
|
2818
OGE Energy
OGE
$9.5B
| $204K | ﹤0.01% |
6,027
-4,379
| -42% | -$157K |
|
|
JNS
2819
CALL
DELISTED
Janus Capital Group Inc
JNS
| $204K | ﹤0.01% |
16,500
-53,900
| -77% | -$555K |
|
2820
PUT
First Horizon
FHN
$11.3B
| $203K | ﹤0.01% |
17,400
+200
| +1% | +$2.24K |
|
|
JOSB
2821
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $203K | ﹤0.01% |
3,706
-2,931
| -44% | -$150K |
|
2822
Graham Holdings Company
GHC
$4.81B
| $202K | ﹤0.01% |
+505
| New | +$195K |
|
2823
St. Joe Company
JOE
$3.66B
| $202K | ﹤0.01% |
+10,501
| New | +$195K |
|
2824
Lindsay Corp
LNN
$1.2B
| $202K | ﹤0.01% |
+2,439
| New | +$190K |
|
2825
CALL
Bank of Hawaii
BOH
$2.95B
| $201K | ﹤0.01% |
3,400
-7,700
| -69% | -$443K |
|
Similar funds
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AXA
LM
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.