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
LM
951
PUT
DELISTED
Legg Mason, Inc.
LM
$3.72M 0.01%
85,600
+24,200
+39% +$939K
EXPD icon
952
CALL
Expeditors International
EXPD
$22.4B
$3.72M 0.01%
84,100
-72,500
-46% -$3.17M
QLIK
953
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.71M 0.01%
139,300
+81,200
+140% +$2.24M
MRK icon
954
Merck
MRK
$326B
$3.71M 0.01%
77,575
+60,594
+357% +$2.77M
XEC
955
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$3.67M 0.01%
35,000
+14,300
+69% +$1.45M
KGC icon
956
Kinross Gold
KGC
$28.1B
$3.67M 0.01%
837,781
+296,455
+55% +$1.41M
CVS icon
957
CVS Health
CVS
$140B
$3.67M 0.01%
51,232
+3,772
+8% +$242K
LLL
958
CALL
DELISTED
L3 Technologies, Inc.
LLL
$3.67M 0.01%
34,300
-8,469
-20% -$847K
MGA icon
959
CALL
Magna International
MGA
$18.8B
$3.66M 0.01%
89,200
+37,000
+71% +$1.53M
OKS
960
CALL
DELISTED
Oneok Partners LP
OKS
$3.65M 0.01%
69,400
+52,300
+306% +$2.76M
OEF icon
961
iShares S&P 100 ETF
OEF
$19.8B
$3.65M 0.01%
44,364
+31,276
+239% +$2.47M
PAY
962
PUT
DELISTED
Verifone Systems Inc
PAY
$3.65M 0.01%
136,200
+31,900
+31% +$763K
DRYS
963
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GRMN
964
PUT
Garmin
GRMN
$48.9B
$3.63M 0.01%
78,600
-52,700
-40% -$2.5M
WLT
965
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3.63M 0.01%
218,200
-123,200
-36% -$1.93M
GRA
966
CALL
DELISTED
W.R. Grace & Co.
GRA
$3.63M 0.01%
36,700
+4,200
+13% +$391K
ROC
967
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.63M 0.01%
50,400
+13,700
+37% +$932K
RDC
968
CALL
DELISTED
Rowan Companies Plc
RDC
$3.62M 0.01%
102,300
-14,100
-12% -$504K
O icon
969
PUT
Realty Income
O
$61.3B
$3.61M 0.01%
99,794
-2,787
-3% -$107K
SYNA icon
970
PUT
Synaptics
SYNA
$4.33B
$3.59M 0.01%
69,300
+39,600
+133% +$1.94M
KBH icon
971
CALL
KB Home
KBH
$3.54B
$3.58M 0.01%
195,800
+7,500
+4% +$129K
DRC
972
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.58M 0.01%
60,000
-45,900
-43% -$2.72M
KMP
973
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.58M 0.01%
+44,336
New +$3.58M
AEP icon
974
PUT
American Electric Power
AEP
$72.4B
$3.57M 0.01%
76,300
-49,600
-39% -$2.29M
ONIT
975
PUT
Onity Group
ONIT
$341M
$3.56M 0.01%
4,287
-3,020
-41% -$2.49M
37 38
39
40 41

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.