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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
(-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 | |
|---|---|---|---|---|---|---|
376
PUT
Mondelez International
MDLZ
$77.9B
| $11.3M | 0.04% |
320,674
+109,321
| +52% | +$3.63M |
|
377
CALL
HP
HPQ
$24.3B
| $11.3M | 0.04% |
889,168
-568,776
| -39% | -$6.53M |
|
378
PUT
Cognizant
CTSH
$22.3B
| $11.2M | 0.04% |
222,800
+72,200
| +48% | +$3.29M |
|
|
TWTR
379
PUT
DELISTED
Twitter, Inc.
TWTR
| $11.2M | 0.04% |
+176,600
| New | +$8.77M |
|
|
380
CALL
Cognizant
CTSH
$22.3B
| $11.2M | 0.04% |
222,600
-93,800
| -30% | -$4.27M |
|
381
PUT
Vodafone
VOD
$36.4B
| $11.2M | 0.04% |
278,604
-167,947
| -38% | -$6.32M |
|
|
382
PUT
HP
HPQ
$24.3B
| $11M | 0.04% |
869,350
-260,937
| -23% | -$3M |
|
|
EMC
383
CALL
DELISTED
EMC CORPORATION
EMC
| $11M | 0.04% |
436,700
+40,900
| +10% | +$991K |
|
384
CALL
Elevance Health
ELV
$82.1B
| $10.9M | 0.04% |
118,500
-148,300
| -56% | -$13.2M |
|
385
CALL
VF Corp
VFC
$6.72B
| $10.9M | 0.04% |
186,381
-44,285
| -19% | -$2.31M |
|
386
CALL
Danaher
DHR
$138B
| $10.9M | 0.04% |
210,677
-69,333
| -25% | -$3.41M |
|
387
CALL
Range Resources
RRC
$8.85B
| $10.9M | 0.04% |
129,400
-82,100
| -39% | -$6.38M |
|
|
RDS.A
388
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.9M | 0.04% |
152,900
-52,000
| -25% | -$3.49M |
|
|
WFM
389
CALL
DELISTED
Whole Foods Market Inc
WFM
| $10.9M | 0.04% |
188,100
+26,500
| +16% | +$1.57M |
|
|
BHI
390
PUT
DELISTED
Baker Hughes
BHI
| $10.9M | 0.04% |
196,700
+37,900
| +24% | +$2.08M |
|
|
391
Procter & Gamble
PG
$346B
| $10.9M | 0.04% |
+133,483
| New | +$10.9M |
|
392
CALL
TotalEnergies
TTE
$187B
| $10.8M | 0.04% |
177,000
-143,600
| -45% | -$8.55M |
|
|
PX
393
CALL
DELISTED
Praxair Inc
PX
| $10.8M | 0.04% |
82,800
-23,000
| -22% | -$2.87M |
|
394
PUT
Agilent Technologies
A
$38.9B
| $10.7M | 0.04% |
261,007
-97,999
| -27% | -$3.72M |
|
|
395
Apple
AAPL
$4.95T
| $10.7M | 0.04% |
531,524
-1,958,012
| -79% | -$37M |
|
396
PUT
Viatris
VTRS
$20.5B
| $10.6M | 0.04% |
245,100
+70,100
| +40% | +$2.88M |
|
397
CALL
CME Group
CME
$92.3B
| $10.6M | 0.04% |
134,600
-18,000
| -12% | -$1.41M |
|
|
RTN
398
PUT
DELISTED
Raytheon Company
RTN
| $10.6M | 0.04% |
116,400
+60,100
| +107% | +$5.02M |
|
399
CALL
NetEase
NTES
$79.2B
| $10.5M | 0.04% |
668,500
+285,500
| +75% | +$4.01M |
|
400
CALL
Ralph Lauren
RL
$22.6B
| $10.5M | 0.04% |
59,500
-5,400
| -8% | -$920K |
|
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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.