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 | |
|---|---|---|---|---|---|---|
|
MXIM
876
CALL
DELISTED
Maxim Integrated Products
MXIM
| $4.19M | 0.01% |
150,100
-93,300
| -38% | -$2.7M |
|
877
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.18M | 0.01% |
156,295
-365,770
| -70% | -$9.44M |
|
878
PUT
Xerox
XRX
$360M
| $4.18M | 0.01% |
130,206
+34,268
| +36% | +$986K |
|
879
PUT
Sanofi
SNY
$109B
| $4.17M | 0.01% |
77,700
-112,200
| -59% | -$5.79M |
|
|
RAI
880
PUT
DELISTED
Reynolds American Inc
RAI
| $4.16M | 0.01% |
166,400
-89,000
| -35% | -$2.24M |
|
|
JWN
881
CALL
DELISTED
Nordstrom
JWN
| $4.14M | 0.01% |
67,000
-12,800
| -16% | -$771K |
|
882
CALL
NRG Energy
NRG
$26.9B
| $4.14M | 0.01% |
144,000
+37,200
| +35% | +$1.04M |
|
883
CALL
Western Digital
WDC
$160B
| $4.13M | 0.01% |
65,092
-17,596
| -21% | -$983K |
|
|
TYC
884
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.13M | 0.01% |
96,066
-14,663
| -13% | -$570K |
|
885
Ford
F
$59.6B
| $4.12M | 0.01% |
267,049
+191,159
| +252% | +$3.21M |
|
886
CALL
Tyson Foods
TSN
$21.5B
| $4.11M | 0.01% |
122,800
-69,400
| -36% | -$2.12M |
|
887
CALL
Goodyear
GT
$2.12B
| $4.09M | 0.01% |
171,600
-16,100
| -9% | -$356K |
|
888
CALL
Transocean
RIG
$5.52B
| $4.09M | 0.01% |
82,800
+43,100
| +109% | +$2.11M |
|
889
CALL
Bread Financial
BFH
$4.36B
| $4.08M | 0.01% |
19,422
-15,537
| -44% | -$2.97M |
|
|
USG
890
PUT
DELISTED
Usg
USG
| $4.08M | 0.01% |
143,600
-47,300
| -25% | -$1.28M |
|
891
CALL
Darden Restaurants
DRI
$23.7B
| $4.07M | 0.01% |
83,790
-54,481
| -39% | -$2.52M |
|
892
CALL
Urban Outfitters
URBN
$6.44B
| $4.07M | 0.01% |
109,700
+25,900
| +31% | +$970K |
|
893
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $4.07M | 0.01% |
97,177
+23,682
| +32% | +$974K |
|
|
DISH
894
CALL
DELISTED
DISH Network Corp.
DISH
| $4.07M | 0.01% |
70,200
+35,600
| +103% | +$1.82M |
|
|
AMTD
895
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.06M | 0.01% |
132,500
-20,700
| -14% | -$589K |
|
896
State Street SPDR S&P Capital Markets ETF
KCE
$461M
| $4.05M | 0.01% |
80,906
+28,605
| +55% | +$1.32M |
|
897
CALL
Olin
OLN
$2.44B
| $4.05M | 0.01% |
140,500
+95,900
| +215% | +$2.38M |
|
898
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $4.04M | 0.01% |
104,376
+15,308
| +17% | +$527K |
|
|
ANR
899
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $4.03M | 0.01% |
564,700
-90,700
| -14% | -$612K |
|
900
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
| $4.02M | 0.01% |
102,600
+5,000
| +5% | +$177K |
|
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.