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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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Real Estate ETF
VNQ
$40B
| $2.38M | 0.01% |
36,950
-9,736
| -21% | -$651K |
|
1252
CALL
Align Technology
ALGN
$12.9B
| $2.38M | 0.01% |
41,700
-39,600
| -49% | -$2.13M |
|
1253
VF Corp
VFC
$5.84B
| $2.38M | 0.01% |
+40,602
| New | +$2.12M |
|
1254
CALL
Raymond James Financial
RJF
$33.8B
| $2.38M | 0.01% |
68,400
+19,800
| +41% | +$614K |
|
1255
CALL
Packaging Corp of America
PKG
$22B
| $2.37M | 0.01% |
37,500
-87,000
| -70% | -$5.28M |
|
1256
CALL
Kirby Corp
KEX
$7.09B
| $2.37M | 0.01% |
23,900
-100
| -0.4% | -$9.18K |
|
1257
CALL
SBA Communications
SBAC
$18.9B
| $2.37M | 0.01% |
26,400
-8,700
| -25% | -$747K |
|
1258
PUT
Pitney Bowes
PBI
$2.42B
| $2.37M | 0.01% |
101,600
+52,300
| +106% | +$1.12M |
|
1259
PUT
EQT Corp
EQT
$32.9B
| $2.36M | 0.01% |
48,313
+30,678
| +174% | +$1.45M |
|
|
OCR
1260
PUT
DELISTED
OMNICARE INC
OCR
| $2.35M | 0.01% |
39,000
+19,700
| +102% | +$1.13M |
|
1261
CALL
Omega Healthcare
OHI
$15.2B
| $2.35M | 0.01% |
78,900
+37,200
| +89% | +$1.18M |
|
1262
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
| $2.35M | 0.01% |
25,100
-3,700
| -13% | -$351K |
|
1263
PUT
Oil States International
OIS
$466M
| $2.35M | 0.01% |
40,425
-119,350
| -75% | -$7.16M |
|
1264
CALL
Assurant
AIZ
$14B
| $2.35M | 0.01% |
35,400
+18,900
| +115% | +$1.16M |
|
1265
ProShares Ultra Materials
UYM
$38.7M
| $2.35M | 0.01% |
193,300
+85,660
| +80% | +$973K |
|
1266
Vornado Realty Trust
VNO
$7.76B
| $2.34M | 0.01% |
36,083
-145
| -0.4% | -$9.39K |
|
1267
CALL
Quest Diagnostics
DGX
$26B
| $2.34M | 0.01% |
43,700
-7,100
| -14% | -$421K |
|
1268
CALL
Eagle Materials
EXP
$6.56B
| $2.34M | 0.01% |
30,200
+3,000
| +11% | +$226K |
|
1269
PUT
Kroger
KR
$36.7B
| $2.33M | 0.01% |
118,000
-75,400
| -39% | -$1.56M |
|
|
RKT
1270
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.33M | 0.01% |
44,400
-36,400
| -45% | -$1.83M |
|
1271
State Street SPDR S&P Retail ETF
XRT
$460M
| $2.33M | 0.01% |
52,896
+41,686
| +372% | +$1.78M |
|
1272
CALL
Iron Mountain
IRM
$36.5B
| $2.33M | 0.01% |
82,989
-141,742
| -63% | -$3.63M |
|
1273
CALL
Warner Bros
WBD
$64.3B
| $2.32M | 0.01% |
50,295
+9,002
| +22% | +$390K |
|
|
ATVI
1274
PUT
DELISTED
Activision Blizzard
ATVI
| $2.32M | 0.01% |
130,200
-12,900
| -9% | -$222K |
|
1275
Campbell Soup
CPB
$6.78B
| $2.32M | 0.01% |
53,579
+28,024
| +110% | +$1.16M |
|
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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.