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
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
XLV icon
26
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$103M 0.37%
1,858,500
+286,300
+18% +$15.3M
XLF icon
27
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$102M 0.36%
5,320,040
+1,115,452
+27% +$20.5M
BKNG icon
28
PUT
Booking.com
BKNG
$143B
$102M 0.36%
2,195,000
-915,000
-29% -$40.7M
XLY icon
29
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$96.8M 0.35%
2,895,600
-635,400
-18% -$20.2M
AMZN icon
30
PUT
Amazon
AMZN
$2.49T
$95.9M 0.34%
4,807,600
-368,600
-7% -$6.63M
AMZN icon
31
CALL
Amazon
AMZN
$2.49T
$95.2M 0.34%
4,772,000
+44,000
+0.9% +$791K
XNTK icon
32
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$93.3M 0.33%
3,355,800
+619,400
+23% +$26.4M
MA icon
33
PUT
Mastercard
MA
$489B
$92.7M 0.33%
1,110,000
+226,000
+26% +$16.8M
XLY icon
34
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$91.9M 0.33%
2,750,200
-827,600
-23% -$26.3M
SSO icon
35
PUT
ProShares Ultra S&P500
SSO
$7.68B
$83.1M 0.3%
16,148,800
+660,800
+4% +$3.87M
XLK icon
36
CALL
State Street Technology Select Sector SPDR ETF
XLK
$113B
$83M 0.3%
4,643,600
+2,242,200
+93% +$38M
IBM icon
37
PUT
IBM
IBM
$204B
$82.1M 0.29%
457,730
-255,537
-36% -$44.1M
IBM icon
38
CALL
IBM
IBM
$204B
$77.5M 0.28%
432,312
-32,530
-7% -$5.61M
MSFT icon
39
CALL
Microsoft
MSFT
$2.9T
$76.9M 0.27%
2,056,500
-846,900
-29% -$30.8M
WMT icon
40
CALL
Walmart Inc
WMT
$887B
$76.9M 0.27%
2,931,600
-1,135,200
-28% -$29.3M
CVX icon
41
PUT
Chevron
CVX
$382B
$75.7M 0.27%
605,900
-89,400
-13% -$10.8M
RXD icon
42
CALL
ProShares UltraShort Health Care
RXD
$3.17M
$74.1M 0.26%
145,006
+55,587
+62% +$25.1M
GS icon
43
CALL
Goldman Sachs
GS
$309B
$73.7M 0.26%
415,600
-11,600
-3% -$1.91M
MA icon
44
CALL
Mastercard
MA
$489B
$73.5M 0.26%
880,000
+338,000
+62% +$25.1M
XLI icon
45
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$72.9M 0.26%
1,394,100
-485,800
-26% -$23.9M
JNJ icon
46
PUT
Johnson & Johnson
JNJ
$645B
$72.8M 0.26%
794,800
-245,100
-24% -$22.6M
PM icon
47
CALL
Philip Morris
PM
$304B
$70.6M 0.25%
810,000
+57,400
+8% +$5.01M
CVX icon
48
CALL
Chevron
CVX
$382B
$70.3M 0.25%
562,600
-219,100
-28% -$26.5M
MSFT icon
49
PUT
Microsoft
MSFT
$2.9T
$68.4M 0.24%
1,827,400
-914,600
-33% -$33.2M
JNJ icon
50
CALL
Johnson & Johnson
JNJ
$645B
$67.7M 0.24%
739,700
+277,500
+60% +$25.6M
1
2
3 4 5

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
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 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 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.