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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
WCC
1301
CALL
WESCO International
WCC
$15.7B
$2.23M 0.01%
24,500
+3,100
+14% +$259K
IAI icon
1302
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.23M 0.01%
57,640
-18,317
-24% -$654K
META icon
1303
Meta Platforms (Facebook)
META
$1.52T
$2.23M 0.01%
40,745
-110,851
-73% -$5.57M
PZZA icon
1304
PUT
Papa John's
PZZA
$1.01B
$2.23M 0.01%
49,000
-3,000
-6% -$120K
JNY
1305
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$2.22M 0.01%
148,600
-171,300
-54% -$2.48M
OXY icon
1306
Occidental Petroleum
OXY
$55.7B
$2.22M 0.01%
24,392
-36,017
-60% -$3.29M
WLK icon
1307
PUT
Westlake Corp
WLK
$9.24B
$2.22M 0.01%
36,400
+13,600
+60% +$764K
DOV icon
1308
PUT
Dover
DOV
$26.9B
$2.21M 0.01%
34,162
-48,185
-59% -$2.95M
L icon
1309
Loews
L
$24.6B
$2.21M 0.01%
45,840
+16,816
+58% +$804K
NRG icon
1310
PUT
NRG Energy
NRG
$26.9B
$2.21M 0.01%
77,000
-4,800
-6% -$134K
CVD
1311
CALL
DELISTED
COVANCE INC.
CVD
$2.21M 0.01%
25,100
+3,000
+14% +$260K
DB icon
1312
CALL
Deutsche Bank
DB
$69B
$2.2M 0.01%
53,523
-117,494
-69% -$4.73M
WPRT
1313
Westport Fuel Systems
WPRT
$32.1M
$2.19M 0.01%
11,176
+3,495
+46% +$775K
TECK icon
1314
CALL
Teck Resources
TECK
$29.1B
$2.19M 0.01%
84,200
+46,500
+123% +$1.2M
INVX
1315
CALL
Innovex International
INVX
$1.82B
$2.19M 0.01%
19,900
-5,000
-20% -$565K
AMX icon
1316
PUT
America Movil
AMX
$75.1B
$2.19M 0.01%
93,600
-105,100
-53% -$2.29M
DBD
1317
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.19M 0.01%
66,200
+39,100
+144% +$1.22M
GRPN icon
1318
CALL
Groupon
GRPN
$1.1B
$2.17M 0.01%
9,230
-9,920
-52% -$2.05M
SLG icon
1319
PUT
SL Green Realty
SLG
$3.88B
$2.17M 0.01%
24,276
– –
WSO icon
1320
PUT
Watsco Inc
WSO
$12.9B
$2.17M 0.01%
22,600
-15,900
-41% -$1.51M
STLD icon
1321
PUT
Steel Dynamics
STLD
$36.9B
$2.17M 0.01%
111,000
-2,300
-2% -$42.2K
MVV icon
1322
ProShares Ultra MidCap400
MVV
$154M
$2.17M 0.01%
102,354
+4,386
+4% +$86K
AEE icon
1323
CALL
Ameren
AEE
$30.6B
$2.16M 0.01%
59,800
-32,000
-35% -$1.15M
BWP
1324
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$2.16M 0.01%
84,700
+22,700
+37% +$634K
OLED icon
1325
PUT
Universal Display
OLED
$3.8B
$2.16M 0.01%
62,900
+17,800
+39% +$593K
51 52
53
54 55

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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
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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.