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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
Cap. Flow
-$2.74B
Cap. Flow %
-9.76%
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 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
ITRI icon
3076
Itron
ITRI
$4.54B
– –
-6,512
Closed -$279K
ITRI icon
3077
PUT
Itron
ITRI
$4.54B
– –
-9,000
Closed -$385K
IUSV icon
3078
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-37,896
Closed -$1.43M
IVOO icon
3079
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-5,134
Closed -$215K
IVR icon
3080
Invesco Mortgage Capital
IVR
$764M
– –
-1,401
Closed -$216K
IVV icon
3081
iShares Core S&P 500 ETF
IVV
$869B
– –
-11,907
Closed -$2.01M
IWN icon
3082
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-91,796
Closed -$8.41M
IYC icon
3083
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-45,636
Closed -$1.25M
IYH icon
3084
iShares US Healthcare ETF
IYH
$3.46B
– –
-40,505
Closed -$866K
IYJ icon
3085
iShares US Industrials ETF
IYJ
$1.99B
– –
-57,920
Closed -$2.62M
J icon
3086
PUT
Jacobs Solutions
J
$16.3B
– –
-24,059
Closed -$1.16M
JBL icon
3087
Jabil
JBL
$30.9B
– –
-33,877
Closed -$687K
JKHY icon
3088
CALL
Jack Henry & Associates
JKHY
$11.3B
– –
-8,900
Closed -$460K
JKHY icon
3089
PUT
Jack Henry & Associates
JKHY
$11.3B
– –
-10,000
Closed -$517K
JLL icon
3090
Jones Lang LaSalle
JLL
$15.9B
– –
-5,446
Closed -$511K
JLL icon
3091
PUT
Jones Lang LaSalle
JLL
$15.9B
– –
-11,000
Closed -$960K
JNJ icon
3092
Johnson & Johnson
JNJ
$655B
– –
-42,711
Closed -$3.94M
KALU icon
3093
Kaiser Aluminum
KALU
$2.61B
– –
-5,461
Closed -$389K
KBE icon
3094
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-8,697
Closed -$261K
KRC icon
3095
CALL
Kilroy Realty
KRC
$4.36B
– –
-11,200
Closed -$559K
KRC icon
3096
PUT
Kilroy Realty
KRC
$4.36B
– –
-8,500
Closed -$425K
LAMR icon
3097
Lamar Advertising Co
LAMR
$16.3B
– –
-9,097
Closed -$444K
LEN icon
3098
Lennar Class A
LEN
$21.2B
– –
-42,070
Closed -$1.42M
LHX icon
3099
CALL
L3Harris
LHX
$57B
– –
-4,900
Closed -$291K
LPX icon
3100
Louisiana-Pacific
LPX
$5.35B
– –
-20,545
Closed -$350K
122 123
124
125 126

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CC
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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
AXA
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LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 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 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.