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
RMD icon
1226
CALL
ResMed
RMD
$31B
$2.45M 0.01%
52,100
-52,600
-50% -$2.66M
SSYS icon
1227
PUT
Stratasys
SSYS
$662M
$2.45M 0.01%
18,200
-16,000
-47% -$1.85M
FXB icon
1228
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$2.45M 0.01%
15,000
– –
SGI
1229
CALL
Somnigroup International
SGI
$14.2B
$2.44M 0.01%
181,200
-186,000
-51% -$2.14M
NUAN
1230
DELISTED
Nuance Communications, Inc.
NUAN
$2.44M 0.01%
185,744
+13,316
+8% +$183K
GILD icon
1231
Gilead Sciences
GILD
$166B
$2.44M 0.01%
32,533
-59,326
-65% -$4.13M
APOL
1232
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$2.44M 0.01%
89,300
-247,500
-73% -$6.15M
ASH icon
1233
Ashland
ASH
$3.36B
$2.44M 0.01%
+51,315
New +$2.29M
DLR icon
1234
PUT
Digital Realty Trust
DLR
$69.3B
$2.44M 0.01%
49,600
+5,200
+12% +$258K
SWI
1235
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.44M 0.01%
64,400
-23,200
-26% -$810K
CYH icon
1236
CALL
Community Health Systems
CYH
$385M
$2.44M 0.01%
75,020
-32,186
-30% -$1.11M
SIAL
1237
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.44M 0.01%
25,900
-18,700
-42% -$1.62M
CBST
1238
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.43M 0.01%
35,300
+500
+1% +$32.4K
HOG icon
1239
CALL
Harley-Davidson
HOG
$2.6B
$2.43M 0.01%
35,100
-30,100
-46% -$1.99M
THC icon
1240
PUT
Tenet Healthcare
THC
$22.3B
$2.42M 0.01%
57,500
+32,700
+132% +$1.42M
WMB icon
1241
PUT
Williams Companies
WMB
$85.7B
$2.42M 0.01%
62,786
-75,600
-55% -$2.72M
D icon
1242
PUT
Dominion Energy
D
$62.2B
$2.42M 0.01%
37,400
-92,900
-71% -$5.98M
CSIQ icon
1243
CALL
Canadian Solar
CSIQ
$929M
$2.42M 0.01%
81,100
-16,800
-17% -$444K
ZBH icon
1244
Zimmer Biomet
ZBH
$18.7B
$2.42M 0.01%
+26,710
New +$2.31M
AGO icon
1245
CALL
Assured Guaranty
AGO
$3.77B
$2.42M 0.01%
102,400
+42,400
+71% +$922K
VPHM
1246
CALL
DELISTED
VIROPHARMA INC
VPHM
$2.41M 0.01%
48,400
+29,000
+149% +$1.3M
EA icon
1247
PUT
Electronic Arts
EA
$52.4B
$2.41M 0.01%
105,100
-31,600
-23% -$758K
ZNGA
1248
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.41M 0.01%
634,400
-54,700
-8% -$212K
ENOV icon
1249
CALL
Enovis
ENOV
$1.72B
$2.4M 0.01%
21,904
+11,504
+111% +$1.15M
ECL icon
1250
PUT
Ecolab
ECL
$78.8B
$2.4M 0.01%
23,000
+15,900
+224% +$1.65M
48 49
50
51 52

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.