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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 | |
|---|---|---|---|---|---|---|
|
CXO
476
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.92M | 0.03% |
82,600
-31,400
| -28% | -$3.4M |
|
477
CALL
Seagate
STX
$185B
| $8.87M | 0.03% |
158,000
-35,700
| -18% | -$1.77M |
|
478
PUT
AB InBev
BUD
$156B
| $8.87M | 0.03% |
83,300
+55,300
| +198% | +$5.65M |
|
479
PUT
Southern Company
SO
$109B
| $8.86M | 0.03% |
215,600
+47,500
| +28% | +$1.96M |
|
480
CALL
Equinix
EQIX
$103B
| $8.84M | 0.03% |
49,800
+23,800
| +92% | +$3.96M |
|
481
PUT
Paychex
PAYX
$41.1B
| $8.77M | 0.03% |
192,500
+39,500
| +26% | +$1.69M |
|
482
PUT
Kimberly-Clark
KMB
$37B
| $8.76M | 0.03% |
87,508
-27,639
| -24% | -$2.76M |
|
483
CALL
America Movil
AMX
$77.1B
| $8.69M | 0.03% |
371,800
-14,000
| -4% | -$305K |
|
484
PUT
Blackstone
BX
$106B
| $8.66M | 0.03% |
280,225
+78,157
| +39% | +$2.13M |
|
485
PUT
Ashland
ASH
$3.04B
| $8.64M | 0.03% |
181,916
+126,728
| +230% | +$5.66M |
|
|
WFT
486
PUT
DELISTED
Weatherford International plc
WFT
| $8.61M | 0.03% |
556,100
-58,200
| -9% | -$925K |
|
487
CALL
Wheaton Precious Metals
WPM
$50.9B
| $8.59M | 0.03% |
425,300
+11,600
| +3% | +$252K |
|
488
PUT
Enterprise Products Partners
EPD
$82.5B
| $8.53M | 0.03% |
257,200
+143,400
| +126% | +$4.47M |
|
489
CALL
Vanguard S&P 500 ETF
VOO
$968B
| $8.53M | 0.03% |
109,000
+54,900
| +101% | +$8.9M |
|
|
TIF
490
CALL
DELISTED
Tiffany & Co.
TIF
| $8.52M | 0.03% |
91,800
-17,400
| -16% | -$1.45M |
|
|
BTU
491
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.51M | 0.03% |
29,060
-3,013
| -9% | -$850K |
|
|
492
PUT
Wheaton Precious Metals
WPM
$50.9B
| $8.5M | 0.03% |
421,200
-49,500
| -11% | -$1.08M |
|
493
PUT
United Airlines
UAL
$39.1B
| $8.49M | 0.03% |
224,500
-27,700
| -11% | -$970K |
|
494
CALL
Toll Brothers
TOL
$14.1B
| $8.48M | 0.03% |
229,300
-75,500
| -25% | -$2.5M |
|
|
PXD
495
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.45M | 0.03% |
45,900
-25,500
| -36% | -$4.91M |
|
496
CALL
Alcoa
AA
$11.6B
| $8.44M | 0.03% |
330,337
+216,105
| +189% | +$4.79M |
|
497
CALL
Hershey
HSY
$36.6B
| $8.4M | 0.03% |
86,400
+50,700
| +142% | +$4.87M |
|
498
CALL
Public Storage
PSA
$60.5B
| $8.4M | 0.03% |
55,800
-21,200
| -28% | -$3.39M |
|
|
WFT
499
CALL
DELISTED
Weatherford International plc
WFT
| $8.39M | 0.03% |
541,800
-163,400
| -23% | -$2.6M |
|
500
PUT
Liberty Global Class A
LBTYA
$3.35B
| $8.38M | 0.03% |
228,417
-22,397
| -9% | -$751K |
|
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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.