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
(-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 | |
|---|---|---|---|---|---|---|
|
JNPR
826
CALL
DELISTED
Juniper Networks
JNPR
| $4.55M | 0.02% |
201,700
+41,800
| +26% | +$848K |
|
827
CALL
Celanese
CE
$4.77B
| $4.54M | 0.02% |
82,100
+6,000
| +8% | +$333K |
|
|
SDRL
828
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.54M | 0.02% |
413
-9
| -2% | -$106K |
|
829
CALL
Lincoln National
LNC
$8.19B
| $4.53M | 0.02% |
87,700
-6,300
| -7% | -$302K |
|
830
PUT
Abbott
ABT
$187B
| $4.52M | 0.02% |
117,950
-160,400
| -58% | -$5.91M |
|
831
CALL
Petrobras
PBR
$116B
| $4.52M | 0.02% |
328,100
-120,500
| -27% | -$1.87M |
|
832
Genworth Financial
GNW
$3.85B
| $4.51M | 0.02% |
290,173
+172,719
| +147% | +$2.5M |
|
833
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
| $4.49M | 0.02% |
114,500
+24,600
| +27% | +$869K |
|
834
PUT
Mohawk Industries
MHK
$7.14B
| $4.47M | 0.02% |
30,000
-42,400
| -59% | -$5.79M |
|
|
TFCFA
835
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.47M | 0.02% |
126,978
+4,378
| +4% | +$148K |
|
836
CALL
Huntsman Corp
HUN
$2B
| $4.45M | 0.02% |
181,000
-128,100
| -41% | -$2.92M |
|
837
Vanguard Industrials ETF
VIS
$8.22B
| $4.45M | 0.02% |
+44,511
| New | +$4.21M |
|
838
PUT
Dick's Sporting Goods
DKS
$18.9B
| $4.45M | 0.02% |
76,600
-57,800
| -43% | -$3.16M |
|
839
CALL
Thermo Fisher Scientific
TMO
$214B
| $4.43M | 0.02% |
39,800
-22,300
| -36% | -$2.22M |
|
840
Air Products & Chemicals
APD
$65.2B
| $4.43M | 0.02% |
+42,831
| New | +$4.32M |
|
841
CALL
Zoetis
ZTS
$32.5B
| $4.43M | 0.02% |
135,500
+63,700
| +89% | +$2.03M |
|
842
CALL
Dover
DOV
$27.4B
| $4.42M | 0.02% |
68,324
-20,139
| -23% | -$1.23M |
|
843
CALL
Check Point Software Technologies
CHKP
$14.1B
| $4.42M | 0.02% |
68,500
-57,700
| -46% | -$3.47M |
|
|
844
CALL
Dick's Sporting Goods
DKS
$18.9B
| $4.42M | 0.02% |
76,000
-104,700
| -58% | -$5.72M |
|
845
PUT
LyondellBasell Industries
LYB
$18.8B
| $4.42M | 0.02% |
55,000
-60,900
| -53% | -$4.67M |
|
|
SWY
846
CALL
DELISTED
SAFEWAY INC
SWY
| $4.41M | 0.02% |
151,354
-87,014
| -37% | -$2.61M |
|
847
CALL
Vornado Realty Trust
VNO
$7.54B
| $4.39M | 0.02% |
67,522
+9,704
| +17% | +$628K |
|
848
CALL
Hasbro
HAS
$13.6B
| $4.37M | 0.02% |
79,500
+45,300
| +132% | +$2.31M |
|
849
PUT
DaVita
DVA
$15.4B
| $4.37M | 0.02% |
68,900
-51,500
| -43% | -$3.02M |
|
850
PUT
Tractor Supply
TSCO
$16.5B
| $4.36M | 0.02% |
281,000
+105,000
| +60% | +$1.5M |
|
Similar funds
CCP
CC
NS
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.