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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
BCS icon
1126
PUT
Barclays
BCS
$91B
$2.82M 0.01%
167,825
+58,139
+53% +$921K
LAMR icon
1127
CALL
Lamar Advertising Co
LAMR
$16.5B
$2.82M 0.01%
53,900
-11,700
-18% -$572K
RIO icon
1128
Rio Tinto
RIO
$149B
$2.81M 0.01%
+49,884
New +$2.59M
CRUS icon
1129
CALL
Cirrus Logic
CRUS
$6.87B
$2.81M 0.01%
137,600
-150,100
-52% -$3.24M
IONS icon
1130
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$2.81M 0.01%
70,500
-8,700
-11% -$310K
DRI icon
1131
Darden Restaurants
DRI
$23.7B
$2.8M 0.01%
57,656
+9,966
+21% +$461K
RDUS
1132
CALL
DELISTED
Radius Recycling
RDUS
$2.8M 0.01%
85,700
-15,100
-15% -$451K
USG
1133
CALL
DELISTED
Usg
USG
$2.79M 0.01%
98,400
-98,100
-50% -$2.66M
CAG icon
1134
PUT
Conagra Brands
CAG
$7.38B
$2.79M 0.01%
106,398
-29,812
-22% -$745K
STI
1135
PUT
DELISTED
SunTrust Banks, Inc.
STI
$2.79M 0.01%
75,800
+20,800
+38% +$725K
ARUN
1136
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.79M 0.01%
155,800
+62,500
+67% +$1.12M
OI icon
1137
PUT
O-I Glass
OI
$1.39B
$2.79M 0.01%
77,900
+3,600
+5% +$116K
IVZ icon
1138
PUT
Invesco
IVZ
$13B
$2.78M 0.01%
76,400
-26,400
-26% -$896K
FSLR icon
1139
CALL
First Solar
FSLR
$21.8B
$2.78M 0.01%
50,800
-41,000
-45% -$2.24M
KBR icon
1140
PUT
KBR
KBR
$4.74B
$2.77M 0.01%
87,000
-45,000
-34% -$1.5M
KKR icon
1141
CALL
KKR & Co
KKR
$92.2B
$2.77M 0.01%
113,800
+33,200
+41% +$764K
SE
1142
CALL
DELISTED
Spectra Energy Corp Wi
SE
$2.77M 0.01%
77,700
-72,800
-48% -$2.51M
BEN icon
1143
Franklin Resources
BEN
$17.3B
$2.76M 0.01%
+47,878
New +$2.58M
LPX icon
1144
CALL
Louisiana-Pacific
LPX
$5.35B
$2.76M 0.01%
149,200
+20,400
+16% +$347K
NUAN
1145
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$2.76M 0.01%
209,748
+23,215
+12% +$319K
BCS icon
1146
CALL
Barclays
BCS
$91B
$2.76M 0.01%
164,475
+13,076
+9% +$207K
BRSL
1147
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$2.76M 0.01%
151,900
-16,200
-10% -$292K
SDS icon
1148
ProShares UltraShort S&P500
SDS
$422M
$2.76M 0.01%
930
+551
+145% +$1.81M
XRX icon
1149
Xerox
XRX
$360M
$2.76M 0.01%
85,962
+47,005
+121% +$1.35M
JLL icon
1150
CALL
Jones Lang LaSalle
JLL
$15.9B
$2.75M 0.01%
26,900
+600
+2% +$56.3K
44 45
46
47 48

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CC
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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.