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 | |
|---|---|---|---|---|---|---|
1151
CALL
Ecolab
ECL
$79.6B
| $2.75M | 0.01% |
26,400
+23,300
| +752% | +$2.42M |
|
1152
PUT
C.H. Robinson
CHRW
$20B
| $2.74M | 0.01% |
46,900
-74,000
| -61% | -$4.35M |
|
|
HTS
1153
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.73M | 0.01% |
167,300
-9,900
| -6% | -$173K |
|
1154
CALL
Annaly Capital Management
NLY
$17.4B
| $2.73M | 0.01% |
68,350
+6,350
| +10% | +$276K |
|
1155
PUT
Diageo
DEO
$49.4B
| $2.71M | 0.01% |
20,500
-49,900
| -71% | -$6.37M |
|
1156
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.71M | 0.01% |
65,800
-72,900
| -53% | -$4.11M |
|
1157
NCR Voyix
VYX
$1.19B
| $2.71M | 0.01% |
+129,543
| New | +$2.88M |
|
1158
CALL
SPX Corp
SPXC
$10.2B
| $2.7M | 0.01% |
107,614
+40,107
| +59% | +$922K |
|
1159
PUT
Northern Trust
NTRS
$22.2B
| $2.7M | 0.01% |
43,600
-10,600
| -20% | -$607K |
|
|
TFCFA
1160
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.69M | 0.01% |
76,420
-101,240
| -57% | -$3.41M |
|
|
CB
1161
PUT
DELISTED
CHUBB CORPORATION
CB
| $2.68M | 0.01% |
27,700
-19,400
| -41% | -$1.81M |
|
1162
PUT
Cheesecake Factory
CAKE
$4.42B
| $2.67M | 0.01% |
55,400
-11,300
| -17% | -$529K |
|
1163
CALL
Ares Capital
ARCC
$13.7B
| $2.67M | 0.01% |
150,200
+23,200
| +18% | +$409K |
|
1164
Advanced Micro Devices
AMD
$741B
| $2.65M | 0.01% |
685,814
+174,638
| +34% | +$626K |
|
1165
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $2.65M | 0.01% |
101,600
-19,800
| -16% | -$766K |
|
|
BRSL
1166
CALL
Brightstar Lottery PLC
BRSL
$1.92B
| $2.65M | 0.01% |
146,000
+15,400
| +12% | +$278K |
|
1167
CALL
Boston Properties
BXP
$11.2B
| $2.65M | 0.01% |
26,400
-14,400
| -35% | -$1.49M |
|
1168
PUT
JB Hunt Transport Services
JBHT
$26.1B
| $2.64M | 0.01% |
34,200
-2,900
| -8% | -$216K |
|
1169
CALL
American Eagle Outfitters
AEO
$3.04B
| $2.64M | 0.01% |
183,300
-21,900
| -11% | -$325K |
|
1170
Masco
MAS
$16.5B
| $2.63M | 0.01% |
+131,297
| New | +$2.44M |
|
1171
CALL
Jefferies Financial Group
JEF
$13.2B
| $2.62M | 0.01% |
103,446
-11,730
| -10% | -$297K |
|
1172
CALL
Marriott International
MAR
$101B
| $2.62M | 0.01% |
53,100
-82,700
| -61% | -$3.77M |
|
1173
PUT
HCA Healthcare
HCA
$92.8B
| $2.62M | 0.01% |
54,900
-26,000
| -32% | -$1.2M |
|
|
FRX
1174
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $2.62M | 0.01% |
43,600
-1,100
| -2% | -$55.4K |
|
|
MDC
1175
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.62M | 0.01% |
112,634
+13,610
| +14% | +$289K |
|
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.