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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
SPH icon
3201
PUT
Suburban Propane Partners
SPH
$1.13B
– –
-15,600
Closed -$730K
SPR
3202
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-11,800
Closed -$286K
SPXC icon
3203
SPX Corp
SPXC
$9.1B
– –
-9,773
Closed -$225K
SRE icon
3204
Sempra
SRE
$54.1B
– –
-51,406
Closed -$2.28M
STE icon
3205
Steris
STE
$20.7B
– –
-6,444
Closed -$277K
STE icon
3206
PUT
Steris
STE
$20.7B
– –
-6,500
Closed -$279K
SVC
3207
Service Properties Trust
SVC
$860M
– –
-4,540
Closed -$631K
SVM
3208
CALL
Silvercorp Metals
SVM
$2.5B
– –
-27,200
Closed -$89K
SWKS icon
3209
Skyworks Solutions
SWKS
$13B
– –
-13,036
Closed -$342K
SXC icon
3210
SunCoke Energy
SXC
$805M
– –
-24,441
Closed -$415K
SXT icon
3211
Sensient Technologies
SXT
$5.36B
– –
-5,383
Closed -$258K
TECL icon
3212
Direxion Daily Technology Bull 3x ETF
TECL
$5.59B
– –
-164,850
Closed -$256K
TEF
3213
CALL
DELISTED
Telefonica
TEF
– –
-77,135
Closed -$876K
TEF
3214
PUT
DELISTED
Telefonica
TEF
– –
-102,483
Closed -$1.16M
TEL icon
3215
PUT
TE Connectivity
TEL
$58.8B
– –
-11,500
Closed -$595K
THO icon
3216
Thor Industries
THO
$3.78B
– –
-15,099
Closed -$876K
TK icon
3217
Teekay
TK
$1.27B
– –
-28,829
Closed -$1.26M
TLT icon
3218
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-14,447
Closed -$1.54M
TMQ
3219
Trilogy Metals
TMQ
$546M
– –
-10,170
Closed -$19K
TROX icon
3220
PUT
Tronox
TROX
$692M
– –
-10,200
Closed -$250K
TSLA icon
3221
Tesla
TSLA
$1.42T
– –
-18,030
Closed -$184K
TTC icon
3222
PUT
Toro Company
TTC
$8.82B
– –
-10,400
Closed -$283K
TTI icon
3223
TETRA Technologies
TTI
$955M
– –
-11,773
Closed -$148K
TTI icon
3224
PUT
TETRA Technologies
TTI
$955M
– –
-11,600
Closed -$145K
TTMI icon
3225
TTM Technologies
TTMI
$12B
– –
-10,431
Closed -$102K
127 128
129
130 131

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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.