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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
+83.08%
10 Year Est. Return
–
AUM
$28B
AUM Growth
-$434M
Cap. Flow
-$2.74B
Cap. Flow %
-9.76%
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 Financials 0.42%
2 Technology 0.42%
3 Healthcare 0.28%
4 Consumer Discretionary 0.27%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSA
3451
DELISTED
FACTORSHARES 2X TBOND BULL/S&P 500 BEAR
FSA
– –
-91,190
Closed -$804K
FSU
3452
DELISTED
FACTORSHARES 2X S&P 500 BULL/USD BEAR
FSU
– –
-97,142
Closed -$2.63M
CITZ
3453
DELISTED
CFS BANCORP INC
CITZ
– –
-12,883
Closed -$143K
NYX
3454
DELISTED
NYSE EURONEXT INC
NYX
– –
-13,631
Closed -$572K
NYX
3455
PUT
DELISTED
NYSE EURONEXT INC
NYX
– –
-57,800
Closed -$2.43M
SKS
3456
CALL
DELISTED
SAKS INCORPORATED
SKS
– –
-51,700
Closed -$824K
DOLE
3457
CALL
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-30,300
Closed -$413K
DOLE
3458
PUT
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-20,300
Closed -$276K
DELL
3459
DELISTED
DELL INC
DELL
– –
-303,524
Closed -$4.17M
FIRE
3460
CALL
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-20,900
Closed -$1.59M
ONXX
3461
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-37,800
Closed -$4.71M
ONXX
3462
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-16,700
Closed -$2.08M
STSA
3463
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-7,997
Closed -$229K
CA
3464
DELISTED
CA, Inc.
CA
– –
-91,459
Closed -$2.9M
WLL
3465
DELISTED
Whiting Petroleum Corporation
WLL
– –
-65
Closed -$1.23M
CMO
3466
CALL
DELISTED
Capstead Mortgage Corp.
CMO
– –
-19,000
Closed -$224K
CMO
3467
DELISTED
Capstead Mortgage Corp.
CMO
– –
-15,635
Closed -$184K
CMO
3468
PUT
DELISTED
Capstead Mortgage Corp.
CMO
– –
-28,500
Closed -$335K
CHU
3469
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-24,300
Closed -$375K
UN
3470
DELISTED
Unilever NV New York Registry Shares
UN
– –
-8,409
Closed -$327K
AMU
3471
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-15,498
Closed -$434K
FXS
3472
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
– –
-24,866
Closed -$3.84M
CELG
3473
DELISTED
Celgene Corp
CELG
– –
-99,406
Closed -$7.87M
NSU
3474
DELISTED
Nevsun Resources Ltd.
NSU
– –
-26,470
Closed -$84K
LPNT
3475
CALL
DELISTED
LifePoint Health, Inc.
LPNT
– –
-15,900
Closed -$741K
136 137 138
139
140

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CC
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FVSAZ
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WA
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AXA
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LM
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MVM
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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 withdrew a net $2.74B in Q4 2013, closing 571 positions and reducing 1,657 holdings. Its most notable exit was Goldman Sachs, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets, up from 0.35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Timber Hill opened a new position in Procter & Gamble worth $10.9M.

  • 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.