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
+83.08%
10 Year Est. Return
–
AUM
$28B
AUM Growth
-$434M
(-1.5%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
3,502
New
340
Increased
908
Reduced
1,657
Closed
571
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$13.4M |
| 3 |
Procter & Gamble
PG
|
+$10.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$10.3M |
| 5 |
Mastercard
MA
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$30.5M |
| 3 |
Microsoft
MSFT
|
+$19.6M |
| 4 |
Qualcomm
QCOM
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $12.2M | 0.04% |
360,700
-190,600
| -35% | -$4.4M |
|
352
PUT
W.W. Grainger
GWW
$66B
| $12.2M | 0.04% |
47,800
-1,000
| -2% | -$260K |
|
|
XLNX
353
PUT
DELISTED
Xilinx Inc
XLNX
| $12.2M | 0.04% |
265,100
+64,500
| +32% | +$2.9M |
|
354
CALL
NVIDIA
NVDA
$4.76T
| $12.2M | 0.04% |
30,376,000
-9,828,000
| -24% | -$3.81M |
|
355
CALL
Enterprise Products Partners
EPD
$82.5B
| $12.1M | 0.04% |
366,000
+130,600
| +55% | +$4.07M |
|
356
CALL
Blackstone
BX
$106B
| $12.1M | 0.04% |
392,009
+156,824
| +67% | +$4.28M |
|
|
WLL
357
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $12.1M | 0.04% |
652
-48
| -7% | -$908K |
|
358
PUT
Equinix
EQIX
$103B
| $12M | 0.04% |
67,900
+14,100
| +26% | +$2.34M |
|
|
X
359
PUT
DELISTED
US Steel
X
| $12M | 0.04% |
408,100
+63,400
| +18% | +$1.63M |
|
360
CALL
CF Industries
CF
$18.4B
| $11.9M | 0.04% |
256,000
+68,000
| +36% | +$2.97M |
|
|
361
Mastercard
MA
$487B
| $11.9M | 0.04% |
142,550
+126,710
| +800% | +$9.41M |
|
362
CALL
Starbucks
SBUX
$118B
| $11.9M | 0.04% |
303,600
-25,800
| -8% | -$1.02M |
|
363
CALL
Tapestry
TPR
$29.8B
| $11.9M | 0.04% |
211,900
-18,100
| -8% | -$978K |
|
364
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.9M | 0.04% |
100,300
-95,800
| -49% | -$11.1M |
|
365
PUT
TotalEnergies
TTE
$187B
| $11.9M | 0.04% |
194,000
-164,900
| -46% | -$9.82M |
|
|
TWC
366
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.9M | 0.04% |
87,589
+83,159
| +1,877% | +$10.3M |
|
|
367
PUT
CF Industries
CF
$18.4B
| $11.7M | 0.04% |
251,500
+39,000
| +18% | +$1.71M |
|
368
PUT
CVS Health
CVS
$137B
| $11.6M | 0.04% |
162,600
-88,300
| -35% | -$5.67M |
|
|
DTV
369
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.6M | 0.04% |
168,400
-9,200
| -5% | -$589K |
|
370
CALL
Las Vegas Sands
LVS
$31.6B
| $11.6M | 0.04% |
146,700
-66,700
| -31% | -$4.8M |
|
371
CALL
Intercontinental Exchange
ICE
$84.1B
| $11.5M | 0.04% |
256,500
-40,500
| -14% | -$1.67M |
|
|
TWTR
372
CALL
DELISTED
Twitter, Inc.
TWTR
| $11.5M | 0.04% |
+181,100
| New | +$8.99M |
|
|
POT
373
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.5M | 0.04% |
349,600
-304,900
| -47% | -$9.72M |
|
374
CALL
Bunge Global
BG
$22.8B
| $11.5M | 0.04% |
140,300
-51,300
| -27% | -$4.14M |
|
|
HES
375
CALL
DELISTED
Hess
HES
| $11.3M | 0.04% |
136,600
-25,300
| -16% | -$2.05M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.