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
COF icon
301
CALL
Capital One
COF
$127B
$14.5M 0.05%
188,980
-9,000
-5% -$641K
NBL
302
PUT
DELISTED
Noble Energy, Inc.
NBL
$14.4M 0.05%
212,100
+42,000
+25% +$2.98M
CB icon
303
CALL
Chubb
CB
$131B
$14.4M 0.05%
139,500
+20,600
+17% +$2.02M
MU icon
304
PUT
Micron Technology
MU
$1.06T
$14.4M 0.05%
660,100
-42,100
-6% -$818K
WBA
305
CALL
DELISTED
Walgreens Boots Alliance
WBA
$14.3M 0.05%
249,200
-229,400
-48% -$13.3M
MON
306
PUT
DELISTED
Monsanto Co
MON
$14.3M 0.05%
122,600
-18,600
-13% -$2.03M
CHRW icon
307
CALL
C.H. Robinson
CHRW
$18.3B
$14.2M 0.05%
244,100
+26,200
+12% +$1.54M
TWC
308
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.2M 0.05%
104,900
-136,800
-57% -$17M
K
309
CALL
DELISTED
Kellanova
K
$14.2M 0.05%
247,400
-35,464
-13% -$2.04M
SYY icon
310
PUT
Sysco
SYY
$39B
$14.2M 0.05%
392,500
+158,400
+68% +$5.35M
F icon
311
CALL
Ford
F
$54.5B
$14.1M 0.05%
914,500
-56,100
-6% -$941K
HES
312
PUT
DELISTED
Hess
HES
$14M 0.05%
168,800
-51,700
-23% -$4.2M
NVS icon
313
PUT
Novartis
NVS
$262B
$14M 0.05%
194,519
+21,427
+12% +$1.49M
TCOM icon
314
CALL
Trip.com Group
TCOM
$24.8B
$14M 0.05%
564,200
-41,600
-7% -$1.09M
WHR icon
315
PUT
Whirlpool
WHR
$2.18B
$14M 0.05%
89,000
+18,400
+26% +$2.7M
B
316
PUT
Barrick Mining
B
$70B
$13.9M 0.05%
786,800
-562,400
-42% -$9.91M
CI icon
317
PUT
Cigna
CI
$76.3B
$13.7M 0.05%
156,800
+6,100
+4% +$499K
WHR icon
318
CALL
Whirlpool
WHR
$2.18B
$13.6M 0.05%
87,000
+36,600
+73% +$5.37M
GG.WS.A
319
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$13.6M 0.05%
629,600
+21,000
+3% +$455K
GILD icon
320
PUT
Gilead Sciences
GILD
$179B
$13.6M 0.05%
181,600
-28,400
-14% -$1.98M
BHP icon
321
PUT
BHP
BHP
$215B
$13.6M 0.05%
236,413
-163,088
-41% -$9.44M
TXN icon
322
CALL
Texas Instruments
TXN
$242B
$13.6M 0.05%
309,200
+4,300
+1% +$180K
PRU icon
323
PUT
Prudential Financial
PRU
$41B
$13.5M 0.05%
146,800
+10,100
+7% +$862K
UCD
324
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$13.5M 0.05%
78,525
-12,575
-14% -$973K
CMI icon
325
PUT
Cummins
CMI
$74B
$13.3M 0.05%
94,600
-5,800
-6% -$770K
11 12
13
14 15

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.