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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
PM icon
3151
Philip Morris
PM
$302B
– –
-8,901
Closed -$777K
PMT
3152
CALL
PennyMac Mortgage Investment
PMT
$794M
– –
-21,100
Closed -$479K
PMT
3153
PennyMac Mortgage Investment
PMT
$794M
– –
-16,976
Closed -$385K
PMT
3154
PUT
PennyMac Mortgage Investment
PMT
$794M
– –
-27,200
Closed -$617K
POOL icon
3155
Pool Corp
POOL
$6.06B
– –
-7,753
Closed -$428K
POST icon
3156
CALL
Post Holdings
POST
$3.52B
– –
-8,862
Closed -$234K
PPC icon
3157
Pilgrim's Pride
PPC
$7.11B
– –
-31,205
Closed -$489K
PPC icon
3158
PUT
Pilgrim's Pride
PPC
$7.11B
– –
-14,300
Closed -$240K
PRGO icon
3159
CALL
Perrigo
PRGO
$1.9B
– –
-88,500
Closed -$10.9M
PRGO icon
3160
Perrigo
PRGO
$1.9B
– –
-3,992
Closed -$493K
PRGO icon
3161
PUT
Perrigo
PRGO
$1.9B
– –
-38,700
Closed -$4.78M
PRI icon
3162
CALL
Primerica
PRI
$9.07B
– –
-7,100
Closed -$286K
PRI icon
3163
PUT
Primerica
PRI
$9.07B
– –
-6,100
Closed -$246K
PRU icon
3164
Prudential Financial
PRU
$41.2B
– –
-23,025
Closed -$1.97M
PSX icon
3165
Phillips 66
PSX
$106B
– –
-57,488
Closed -$3.83M
PTC icon
3166
PTC
PTC
$14.7B
– –
-12,850
Closed -$366K
RBBN icon
3167
CALL
Ribbon Communications
RBBN
$338M
– –
-5,880
Closed -$99K
REG icon
3168
CALL
Regency Centers
REG
$13.6B
– –
-4,700
Closed -$227K
RES icon
3169
CALL
RPC Inc
RES
$1.39B
– –
-11,700
Closed -$181K
REW icon
3170
Proshares UltraShort Technology
REW
$4.41M
– –
-27
Closed -$378K
RLJ icon
3171
RLJ Lodging Trust
RLJ
$1.66B
– –
-12,603
Closed -$296K
ROL icon
3172
Rollins
ROL
$16.3B
– –
-28,951
Closed -$227K
ROST icon
3173
Ross Stores
ROST
$72.5B
– –
-62,940
Closed -$2.36M
RPM icon
3174
CALL
RPM International
RPM
$12.8B
– –
-7,800
Closed -$282K
RS icon
3175
Reliance Steel & Aluminium
RS
$19.9B
– –
-11,798
Closed -$872K
125 126
127
128 129

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.