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
BAC icon
51
CALL
Bank of America
BAC
$439B
$67.7M 0.24%
4,347,100
+1,102,100
+34% +$16.3M
PG icon
52
CALL
Procter & Gamble
PG
$347B
$66.3M 0.24%
814,800
+209,300
+35% +$17.1M
XLI icon
53
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$64.9M 0.23%
1,241,400
+433,700
+54% +$21.3M
WFC icon
54
CALL
Wells Fargo
WFC
$266B
$64.1M 0.23%
1,412,000
+37,900
+3% +$1.64M
TECL icon
55
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.99B
$62.5M 0.22%
39,595,000
-3,860,000
-9% -$5.99M
KO icon
56
CALL
Coca-Cola
KO
$359B
$60.7M 0.22%
1,469,100
+352,600
+32% +$13.9M
KO icon
57
PUT
Coca-Cola
KO
$359B
$60M 0.21%
1,452,600
-831,000
-36% -$32.8M
XLF icon
58
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$58.3M 0.21%
3,035,482
-1,896,223
-38% -$34.9M
FDX icon
59
PUT
FedEx
FDX
$74.1B
$57.5M 0.21%
400,200
+45,500
+13% +$6.03M
WFC icon
60
PUT
Wells Fargo
WFC
$266B
$57M 0.2%
1,254,400
-8,600
-0.7% -$371K
XLK icon
61
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$56.1M 0.2%
3,136,800
+1,724,000
+122% +$29.2M
PFE icon
62
CALL
Pfizer
PFE
$141B
$54.9M 0.2%
1,887,503
-377,227
-17% -$11M
EWA icon
63
PUT
iShares MSCI Australia ETF
EWA
$1.37B
$53.9M 0.19%
1,240,400
+74,300
+6% +$1.9M
NFLX icon
64
CALL
Netflix
NFLX
$295B
$53.8M 0.19%
10,227,000
-6,118,000
-37% -$30M
T icon
65
CALL
AT&T
T
$166B
$53M 0.19%
1,995,268
-24,097
-1% -$634K
HD icon
66
CALL
Home Depot
HD
$338B
$52.3M 0.19%
635,500
+13,600
+2% +$1.06M
UNP icon
67
PUT
Union Pacific
UNP
$180B
$52.3M 0.19%
622,400
-65,600
-10% -$5.19M
RTX icon
68
CALL
RTX Corp
RTX
$294B
$51.2M 0.18%
715,050
-123,942
-15% -$8.45M
C icon
69
CALL
Citigroup
C
$223B
$49.6M 0.18%
951,900
-103,800
-10% -$5.25M
TYNS
70
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$49.3M 0.18%
1,135,500
-296,100
-21% -$10M
JPM icon
71
CALL
JPMorgan Chase
JPM
$949B
$48.8M 0.17%
835,100
-551,500
-40% -$30.2M
VXX
72
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$48.6M 0.17%
71,425
+44,034
+161% +$35.1M
VZ icon
73
PUT
Verizon
VZ
$197B
$48.5M 0.17%
986,200
-90,100
-8% -$4.43M
PG icon
74
PUT
Procter & Gamble
PG
$347B
$48.4M 0.17%
594,800
-220,800
-27% -$18M
PEP icon
75
PUT
PepsiCo
PEP
$191B
$47.8M 0.17%
575,800
-154,400
-21% -$12.8M
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.