We are live on ! Find out more
TH

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
MEOH icon
3101
CALL
Methanex
MEOH
$4.99B
– –
-6,100
Closed -$313K
MGA icon
3102
Magna International
MGA
$17B
– –
-9,696
Closed -$401K
MGK icon
3103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-140,090
Closed -$1.83M
MGM icon
3104
MGM Resorts International
MGM
$9.87B
– –
-19,078
Closed -$389K
MIDD icon
3105
Middleby
MIDD
$5.02B
– –
-3,513
Closed -$245K
MIDD icon
3106
PUT
Middleby
MIDD
$5.02B
– –
-3,000
Closed -$209K
MKC icon
3107
PUT
McCormick & Company Non-Voting
MKC
$13.4B
– –
-7,000
Closed -$226K
MLKN icon
3108
MillerKnoll
MLKN
$1.44B
– –
-7,267
Closed -$212K
MLM icon
3109
PUT
Martin Marietta Materials
MLM
$36B
– –
-2,700
Closed -$265K
CALY
3110
PUT
Callaway Golf Company
CALY
$2.69B
– –
-22,300
Closed -$159K
MTH icon
3111
Meritage Homes
MTH
$4.29B
– –
-9,694
Closed -$210K
MTN icon
3112
PUT
Vail Resorts
MTN
$4.92B
– –
-3,200
Closed -$222K
MTZ icon
3113
CALL
MasTec
MTZ
$17.9B
– –
-9,400
Closed -$285K
MU icon
3114
Micron Technology
MU
$1.05T
– –
-231,225
Closed -$4.49M
MYGN icon
3115
CALL
Myriad Genetics
MYGN
$371M
– –
-60,900
Closed -$1.43M
MYGN icon
3116
PUT
Myriad Genetics
MYGN
$371M
– –
-14,800
Closed -$348K
NEM icon
3117
Newmont
NEM
$131B
– –
-23,917
Closed -$614K
NEU icon
3118
CALL
NewMarket
NEU
$8.13B
– –
-1,600
Closed -$461K
NEU icon
3119
NewMarket
NEU
$8.13B
– –
-1,186
Closed -$341K
NEU icon
3120
PUT
NewMarket
NEU
$8.13B
– –
-2,100
Closed -$605K
NFLX icon
3121
Netflix
NFLX
$325B
– –
-131,320
Closed -$644K
NG icon
3122
CALL
NovaGold Resources
NG
$3.18B
– –
-23,400
Closed -$54K
NG icon
3123
NovaGold Resources
NG
$3.18B
– –
-84,798
Closed -$193K
NGD
3124
CALL
DELISTED
New Gold Inc
NGD
– –
-81,100
Closed -$485K
NGD
3125
DELISTED
New Gold Inc
NGD
– –
-47,982
Closed -$261K
123 124
125
126 127

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.