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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
VRSN icon
3251
VeriSign
VRSN
$26.5B
– –
-10,734
Closed -$591K
VSH icon
3252
Vishay Intertechnology
VSH
$4.72B
– –
-10,602
Closed -$137K
VTHR icon
3253
Vanguard Russell 3000 ETF
VTHR
$4.79B
– –
-14,282
Closed -$1.12M
VTI icon
3254
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-10,233
Closed -$897K
VUG icon
3255
Vanguard Morningstar Growth ETF
VUG
$226B
– –
-44,694
Closed -$630K
VV icon
3256
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
– –
-22,870
Closed -$1.77M
WBA
3257
DELISTED
Walgreens Boots Alliance
WBA
– –
-69,021
Closed -$4.02M
WGO icon
3258
CALL
Winnebago Industries
WGO
$799M
– –
-11,300
Closed -$293K
WHR icon
3259
Whirlpool
WHR
$2.22B
– –
-5,231
Closed -$767K
WLK icon
3260
Westlake Corp
WLK
$8.81B
– –
-6,418
Closed -$361K
WMT icon
3261
Walmart Inc
WMT
$865B
– –
-421,611
Closed -$10.9M
WPM icon
3262
Wheaton Precious Metals
WPM
$68B
– –
-31,827
Closed -$691K
WPRT
3263
CALL
Westport Fuel Systems
WPRT
$35M
– –
-6,410
Closed -$1.55M
WTI icon
3264
PUT
W&T Offshore
WTI
$604M
– –
-38,800
Closed -$688K
WTRG icon
3265
CALL
Essential Utilities
WTRG
$11.8B
– –
-18,250
Closed -$451K
WTRG icon
3266
Essential Utilities
WTRG
$11.8B
– –
-14,114
Closed -$349K
WYNN icon
3267
Wynn Resorts
WYNN
$9.04B
– –
-11,242
Closed -$1.92M
WY icon
3268
Weyerhaeuser
WY
$16B
– –
-16,693
Closed -$499K
WY icon
3269
PUT
Weyerhaeuser
WY
$16B
– –
-105,900
Closed -$3.03M
XLB icon
3270
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-23,840
Closed -$524K
XLU icon
3271
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-89,176
Closed -$1.67M
YUM icon
3272
Yum! Brands
YUM
$39.9B
– –
-11,341
Closed -$583K
ZD icon
3273
Ziff Davis
ZD
$1.93B
– –
-6,084
Closed -$262K
ZG icon
3274
Zillow
ZG
$7.47B
– –
-44,208
Closed -$1.17M
ZTS icon
3275
Zoetis
ZTS
$30.4B
– –
-15,759
Closed -$503K
129 130
131
132 133

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CC
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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
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AXA
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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.