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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
(-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 | |
|---|---|---|---|---|---|---|
1176
PUT
Teck Resources
TECK
$28B
| $2.61M | 0.01% |
100,500
+6,400
| +7% | +$165K |
|
1177
PUT
Labcorp
LH
$25.5B
| $2.61M | 0.01% |
33,290
+15,714
| +89% | +$1.34M |
|
1178
PUT
Ciena
CIEN
$47B
| $2.61M | 0.01% |
114,900
+2,700
| +2% | +$64.3K |
|
1179
CALL
SLM Corp
SLM
$4.75B
| $2.6M | 0.01% |
277,282
-64,354
| -19% | -$592K |
|
|
XEC
1180
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $2.6M | 0.01% |
24,800
-13,400
| -35% | -$1.36M |
|
1181
Amgen
AMGN
$211B
| $2.6M | 0.01% |
22,784
-71,006
| -76% | -$8.08M |
|
1182
CALL
Electronic Arts
EA
$52.4B
| $2.6M | 0.01% |
113,100
-52,700
| -32% | -$1.26M |
|
1183
CALL
Abercrombie & Fitch
ANF
$4.49B
| $2.59M | 0.01% |
78,600
-185,700
| -70% | -$6.41M |
|
1184
PUT
Marvell Technology
MRVL
$149B
| $2.58M | 0.01% |
179,400
-32,300
| -15% | -$416K |
|
|
CRR
1185
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $2.58M | 0.01% |
22,100
-3,700
| -14% | -$421K |
|
1186
CALL
KBR
KBR
$4.57B
| $2.57M | 0.01% |
80,700
-55,600
| -41% | -$1.85M |
|
1187
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.57M | 0.01% |
46,779
-9,118
| -16% | -$484K |
|
1188
CALL
Comstock Resources
CRK
$3.67B
| $2.57M | 0.01% |
28,120
+16,380
| +140% | +$1.42M |
|
1189
CALL
PVH
PVH
$3.97B
| $2.57M | 0.01% |
18,900
+1,100
| +6% | +$140K |
|
1190
Pfizer
PFE
$144B
| $2.56M | 0.01% |
+88,222
| New | +$2.57M |
|
1191
Toronto Dominion Bank
TD
$195B
| $2.56M | 0.01% |
+54,420
| New | +$2.48M |
|
1192
Regions Financial
RF
$26.5B
| $2.56M | 0.01% |
259,162
-118,386
| -31% | -$1.14M |
|
1193
CALL
Western Union
WU
$2.59B
| $2.56M | 0.01% |
148,500
+58,000
| +64% | +$1.02M |
|
1194
CALL
Nabors Industries
NBR
$1.16B
| $2.56M | 0.01% |
3,014
-1,530
| -34% | -$1.3M |
|
1195
PUT
Cardinal Health
CAH
$54.7B
| $2.56M | 0.01% |
38,300
+10,200
| +36% | +$623K |
|
1196
Blackrock
BLK
$170B
| $2.56M | 0.01% |
8,081
+3,599
| +80% | +$1.07M |
|
|
AMTD
1197
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.56M | 0.01% |
83,400
| – | – |
|
1198
PUT
Amphenol
APH
$187B
| $2.55M | 0.01% |
228,800
+108,000
| +89% | +$1.12M |
|
1199
PUT
Quanta Services
PWR
$83.9B
| $2.55M | 0.01% |
80,700
+19,600
| +32% | +$576K |
|
1200
Carnival Corporation Ltd
CCL
$38.1B
| $2.54M | 0.01% |
+63,365
| New | +$2.24M |
|
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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.