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 | |
|---|---|---|---|---|---|---|
1001
PUT
Carnival Corporation Ltd
CCL
$38.7B
| $3.45M | 0.01% |
85,800
-5,900
| -6% | -$208K |
|
|
LXK
1002
CALL
DELISTED
Lexmark Intl Inc
LXK
| $3.44M | 0.01% |
96,800
-35,400
| -27% | -$1.25M |
|
1003
PUT
Expeditors International
EXPD
$22.4B
| $3.43M | 0.01% |
77,500
-51,700
| -40% | -$2.26M |
|
|
BYI
1004
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.43M | 0.01% |
43,700
-5,900
| -12% | -$429K |
|
|
CBST
1005
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.42M | 0.01% |
49,600
-22,300
| -31% | -$1.44M |
|
|
BWLD
1006
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.42M | 0.01% |
23,200
+6,800
| +41% | +$935K |
|
|
LGF
1007
CALL
DELISTED
Lions Gate Entertainment
LGF
| $3.41M | 0.01% |
107,600
+6,700
| +7% | +$221K |
|
|
LL
1008
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.41M | 0.01% |
33,100
-3,400
| -9% | -$361K |
|
|
AUY
1009
DELISTED
Yamana Gold, Inc.
AUY
| $3.41M | 0.01% |
395,172
+153,705
| +64% | +$1.42M |
|
|
NS
1010
PUT
DELISTED
NuStar Energy L.P.
NS
| $3.4M | 0.01% |
66,700
-1,300
| -2% | -$60.3K |
|
|
CTRA
1011
PUT
DELISTED
Coterra Energy
CTRA
| $3.4M | 0.01% |
87,700
-46,700
| -35% | -$1.67M |
|
1012
ProShares UltraShort QQQ
QID
$293M
| $3.39M | 0.01% |
706
+615
| +676% | +$3.34M |
|
1013
PUT
Petrobras
PBR
$116B
| $3.38M | 0.01% |
244,900
-84,700
| -26% | -$1.31M |
|
1014
CALL
Royal Bank of Canada
RY
$295B
| $3.38M | 0.01% |
50,200
-4,600
| -8% | -$305K |
|
1015
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $3.37M | 0.01% |
45,400
-4,800
| -10% | -$334K |
|
1016
PUT
Affiliated Managers Group
AMG
$9.78B
| $3.36M | 0.01% |
15,500
-11,500
| -43% | -$2.29M |
|
1017
CALL
Terex
TEX
$7.84B
| $3.35M | 0.01% |
79,900
-25,600
| -24% | -$928K |
|
1018
CALL
Trinity Industries
TRN
$3.03B
| $3.35M | 0.01% |
170,847
-138,344
| -45% | -$2.51M |
|
|
LXK
1019
PUT
DELISTED
Lexmark Intl Inc
LXK
| $3.35M | 0.01% |
94,200
+8,800
| +10% | +$310K |
|
1020
PUT
Truist Financial
TFC
$64.7B
| $3.33M | 0.01% |
89,300
-83,500
| -48% | -$2.89M |
|
1021
CALL
Becton Dickinson
BDX
$45.8B
| $3.33M | 0.01% |
30,853
+3,998
| +15% | +$414K |
|
|
MJN
1022
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.33M | 0.01% |
39,700
-17,500
| -31% | -$1.43M |
|
|
1023
PUT
Becton Dickinson
BDX
$45.8B
| $3.31M | 0.01% |
30,750
-12,198
| -28% | -$1.26M |
|
1024
CALL
Ionis Pharmaceuticals
IONS
$9.14B
| $3.3M | 0.01% |
82,800
-39,500
| -32% | -$1.41M |
|
1025
CALL
Jacobs Solutions
J
$16.6B
| $3.28M | 0.01% |
62,987
-26,960
| -30% | -$1.34M |
|
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.