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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
RTX icon
3176
RTX Corp
RTX
$263B
– –
-90,813
Closed -$6.19M
RTH icon
3177
VanEck Retail ETF
RTH
$240M
– –
-4,135
Closed -$229K
SAA icon
3178
ProShares Ulta SmallCap600
SAA
$26.9M
– –
-46,480
Closed -$412K
SAM icon
3179
PUT
Boston Beer
SAM
$1.76B
– –
-7,200
Closed -$1.76M
SANM icon
3180
PUT
Sanmina
SANM
$10.3B
– –
-33,500
Closed -$586K
SBAC icon
3181
SBA Communications
SBAC
$19.4B
– –
-7,089
Closed -$609K
SEE
3182
DELISTED
Sealed Air
SEE
– –
-9,966
Closed -$304K
SFL icon
3183
SFL Corp
SFL
$1.84B
– –
-20,622
Closed -$337K
SGOL icon
3184
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.18B
– –
-33,000
Closed -$431K
SID icon
3185
Companhia Siderúrgica Nacional
SID
$1.59B
– –
-25,364
Closed -$108K
SIRI icon
3186
CALL
SiriusXM
SIRI
$9.95B
– –
-3,150
Closed -$122K
SITC icon
3187
SITE Centers
SITC
$150M
– –
-14,501
Closed -$294K
SITC icon
3188
PUT
SITE Centers
SITC
$150M
– –
-19,868
Closed -$402K
SIVR icon
3189
abrdn Physical Silver Shares ETF
SIVR
$4.3B
– –
-26,278
Closed -$540K
SJM icon
3190
J.M. Smucker
SJM
$13B
– –
-10,734
Closed -$1.14M
SJM icon
3191
PUT
J.M. Smucker
SJM
$13B
– –
-11,200
Closed -$1.18M
SKT icon
3192
PUT
Tanger
SKT
$4.16B
– –
-7,100
Closed -$232K
SLAB icon
3193
Silicon Laboratories
SLAB
$7.34B
– –
-7,486
Closed -$320K
SMTC icon
3194
CALL
Semtech
SMTC
$14.1B
– –
-9,100
Closed -$273K
SMTC icon
3195
PUT
Semtech
SMTC
$14.1B
– –
-9,000
Closed -$270K
SNX icon
3196
CALL
TD Synnex
SNX
$21B
– –
-14,000
Closed -$430K
SOHU
3197
Sohu.com
SOHU
$359M
– –
-15,440
Closed -$1.1M
SOL
3198
DELISTED
Emeren Group
SOL
– –
-9,692
Closed -$242K
SON icon
3199
Sonoco
SON
$4.77B
– –
-10,141
Closed -$408K
SPEU icon
3200
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$715M
– –
-16,400
Closed -$630K
126 127
128
129 130

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.