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 | |
|---|---|---|---|---|---|---|
1476
PUT
Open Text
OTEX
$6.28B
| $1.72M | 0.01% |
74,800
-186,400
| -71% | -$3.85M |
|
|
THOR
1477
PUT
DELISTED
THORATEC CORPORATION
THOR
| $1.72M | 0.01% |
47,000
+12,600
| +37% | +$494K |
|
1478
PUT
NiSource
NI
$21.5B
| $1.71M | 0.01% |
132,340
+509
| +0.4% | +$6.31K |
|
|
DRYS
1479
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
1480
PUT
Ares Capital
ARCC
$13.4B
| $1.71M | 0.01% |
96,100
+16,500
| +21% | +$291K |
|
1481
CALL
Macerich
MAC
$7.4B
| $1.71M | 0.01% |
29,000
+3,400
| +13% | +$198K |
|
|
LSI
1482
DELISTED
LSI CORPORATION
LSI
| $1.71M | 0.01% |
154,815
-10,078
| -6% | -$85.9K |
|
|
NILE
1483
CALL
DELISTED
Blue Nile, Inc.
NILE
| $1.71M | 0.01% |
36,200
+8,900
| +33% | +$385K |
|
|
PDCO
1484
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.7M | 0.01% |
41,300
-5,200
| -11% | -$216K |
|
1485
CALL
Teradata
TDC
$2.88B
| $1.7M | 0.01% |
37,400
-9,100
| -20% | -$412K |
|
1486
CALL
Westlake Corp
WLK
$9.26B
| $1.7M | 0.01% |
27,800
+9,800
| +54% | +$550K |
|
1487
Bristol-Myers Squibb
BMY
$129B
| $1.69M | 0.01% |
31,856
+26,629
| +509% | +$1.36M |
|
1488
CALL
Liberty Global Class C
LBTYK
$3.5B
| $1.69M | 0.01% |
49,639
-2,030
| -4% | -$63.3K |
|
|
UPL
1489
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.69M | 0.01% |
78,132
+10,281
| +15% | +$209K |
|
|
UFS
1490
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.69M | 0.01% |
35,800
+21,400
| +149% | +$930K |
|
1491
CALL
Unisys
UIS
$252M
| $1.69M | 0.01% |
50,200
+6,900
| +16% | +$191K |
|
1492
CALL
Stratasys
SSYS
$666M
| $1.68M | 0.01% |
12,500
-15,000
| -55% | -$1.73M |
|
1493
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $1.68M | 0.01% |
142,000
-35,000
| -20% | -$438K |
|
1494
PUT
Terex
TEX
$7.37B
| $1.68M | 0.01% |
40,000
-27,900
| -41% | -$1.01M |
|
|
RVBD
1495
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.68M | 0.01% |
92,900
-21,400
| -19% | -$347K |
|
1496
CALL
Rockwell Automation
ROK
$51.1B
| $1.68M | 0.01% |
14,200
-200
| -1% | -$22.2K |
|
1497
CALL
Coeur Mining
CDE
$15.1B
| $1.67M | 0.01% |
154,300
-8,700
| -5% | -$98K |
|
1498
KeyCorp
KEY
$23.8B
| $1.67M | 0.01% |
124,738
+74,317
| +147% | +$941K |
|
1499
PUT
Nabors Industries
NBR
$1.17B
| $1.66M | 0.01% |
1,958
-1,542
| -44% | -$1.31M |
|
|
SUNE
1500
DELISTED
SUNEDISON, INC COM
SUNE
| $1.66M | 0.01% |
+127,448
| New | +$1.44M |
|
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.