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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
+83.09%
10 Year Est. Return
–
AUM
$28B
AUM Growth
-$434M
Cap. Flow
-$114M
Cap. Flow %
-0.41%
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 Miscellaneous 97.31%
2 Financials 0.42%
3 Technology 0.42%
4 Healthcare 0.28%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
551
CALL
Viatris
VTRS
$19.1B
$7.6M 0.03%
175,100
-117,400
-40% -$4.83M
GMCR
552
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.6M 0.03%
100,600
-12,400
-11% -$843K
CP icon
553
PUT
Canadian Pacific Kansas City
CP
$78.3B
$7.58M 0.03%
250,500
+56,500
+29% +$1.63M
KBH icon
554
PUT
KB Home
KBH
$3.04B
$7.58M 0.03%
414,400
-55,900
-12% -$961K
STX icon
555
PUT
Seagate
STX
$176B
$7.57M 0.03%
134,700
-67,700
-33% -$3.35M
ADSK icon
556
PUT
Autodesk
ADSK
$47.3B
$7.54M 0.03%
149,800
-192,500
-56% -$8.43M
ILCV icon
557
CALL
iShares Morningstar Value ETF
ILCV
$1.34B
$7.52M 0.03%
514,200
+34,800
+7% +$1.35M
SOHU
558
CALL
Sohu.com
SOHU
$359M
$7.52M 0.03%
103,100
-74,500
-42% -$5.32M
SAP icon
559
CALL
SAP
SAP
$249B
$7.51M 0.03%
+86,200
New +$6.86M
WPZ
560
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7.5M 0.03%
156,574
+50,953
+48% +$2.44M
CSCO icon
561
Cisco
CSCO
$434B
$7.49M 0.03%
334,089
-287,958
-46% -$6.37M
VRSN icon
562
PUT
VeriSign
VRSN
$26.9B
$7.47M 0.03%
125,000
-38,000
-23% -$2.09M
EMN icon
563
CALL
Eastman Chemical
EMN
$7.53B
$7.46M 0.03%
92,400
+15,000
+19% +$1.16M
TNL icon
564
PUT
Travel + Leisure Co
TNL
$4.01B
$7.46M 0.03%
224,158
-87,936
-28% -$2.69M
APH icon
565
CALL
Amphenol
APH
$191B
$7.46M 0.03%
1,337,600
+1,012,800
+312% +$5.24M
WLT
566
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$7.45M 0.03%
447,900
-5,600
-1% -$87.5K
INTC icon
567
Intel
INTC
$513B
$7.39M 0.03%
284,884
-291,456
-51% -$7.05M
ESS icon
568
CALL
Essex Property Trust
ESS
$17.7B
$7.38M 0.03%
51,400
-12,000
-19% -$1.84M
MPC icon
569
PUT
Marathon Petroleum
MPC
$115B
$7.38M 0.03%
160,800
+17,800
+12% +$685K
HRI icon
570
PUT
Herc Holdings
HRI
$4.65B
$7.35M 0.03%
85,633
-2,167
-2% -$155K
EL icon
571
PUT
Estee Lauder
EL
$34.8B
$7.33M 0.03%
97,300
+27,600
+40% +$2M
BBY icon
572
CALL
Best Buy
BBY
$19.6B
$7.32M 0.03%
183,500
-400
-0.2% -$16.4K
SHW icon
573
CALL
Sherwin-Williams
SHW
$78.5B
$7.29M 0.03%
119,100
-22,500
-16% -$1.38M
GIS icon
574
PUT
General Mills
GIS
$19.6B
$7.28M 0.03%
145,900
+4,400
+3% +$219K
PNRA
575
CALL
DELISTED
Panera Bread Co
PNRA
$7.28M 0.03%
41,200
-5,900
-13% -$990K
21 22
23
24 25

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CC
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NS
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FVSAZ
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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's Q4 2013 filing shows 340 new, 908 increased, 1,657 reduced and 571 closed positions. Its largest new stake was Procter & Gamble: 133,483 shares worth $10.9M. The largest sale was Apple, an estimated $37M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

  • 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.