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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
Cap. Flow
-$114M
Cap. Flow %
-0.41%
Top 10 Hldgs %
33.12%
Holding
3,502
New
340
Increased
908
Reduced
1,657
Closed
571

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$13.4M
3
PG icon
Procter & Gamble
PG
+$10.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.3M
5
MA icon
Mastercard
MA
+$9.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
3
MSFT icon
Microsoft
MSFT
+$19.6M
4
QCOM icon
Qualcomm
QCOM
+$12.9M
5
GS icon
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
CSL icon
3001
Carlisle Companies
CSL
$12.9B
– –
-6,449
Closed -$453K
CTRA
3002
DELISTED
Coterra Energy
CTRA
– –
-24,792
Closed -$885K
CTSH icon
3003
Cognizant
CTSH
$28.5B
– –
-12,042
Closed -$548K
DB icon
3004
PUT
Deutsche Bank
DB
$72.7B
– –
-56,106
Closed -$2.19M
DBI icon
3005
Designer Brands
DBI
$320M
– –
-13,316
Closed -$578K
DCI icon
3006
CALL
Donaldson
DCI
$10.1B
– –
-7,000
Closed -$267K
DCI icon
3007
PUT
Donaldson
DCI
$10.1B
– –
-9,000
Closed -$343K
DDM icon
3008
ProShares Ultra Dow30
DDM
$557M
– –
-112,344
Closed -$894K
DE icon
3009
Deere & Co
DE
$184B
– –
-32,376
Closed -$2.74M
DINO icon
3010
HF Sinclair
DINO
$20B
– –
-20,370
Closed -$929K
DIS icon
3011
Walt Disney
DIS
$184B
– –
-109,900
Closed -$7.61M
DLR icon
3012
Digital Realty Trust
DLR
$66.5B
– –
-4,953
Closed -$246K
DLTR icon
3013
Dollar Tree
DLTR
$21.2B
– –
-35,476
Closed -$2.04M
DOX icon
3014
PUT
Amdocs
DOX
$6.51B
– –
-20,300
Closed -$744K
DUST icon
3015
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$133M
– –
0
– -$617K
DVN icon
3016
Devon Energy
DVN
$56.5B
– –
-81,101
Closed -$4.97M
DVY icon
3017
iShares Select Dividend ETF
DVY
$23.4B
– –
-7,804
Closed -$518K
E icon
3018
ENI
E
$81.4B
– –
-7,823
Closed -$360K
EIX icon
3019
Edison International
EIX
$21B
– –
-4,343
Closed -$205K
EMB icon
3020
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-2,229
Closed -$243K
ERIC icon
3021
CALL
Ericsson
ERIC
$32.8B
– –
-103,700
Closed -$1.38M
ERX icon
3022
Direxion Daily Energy Bull 2X ETF
ERX
$266M
– –
-836
Closed -$620K
ES icon
3023
Eversource Energy
ES
$25.3B
– –
-9,697
Closed -$400K
ETD icon
3024
Ethan Allen Interiors
ETD
$547M
– –
-12,010
Closed -$335K
ETD icon
3025
PUT
Ethan Allen Interiors
ETD
$547M
– –
-22,000
Closed -$613K
119 120
121
122 123

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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.