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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 | |
|---|---|---|---|---|---|---|
|
HNT
1576
PUT
DELISTED
HEALTH NET INC
HNT
| $1.48M | 0.01% |
49,700
+1,600
| +3% | +$47.9K |
|
|
FTR
1577
DELISTED
Frontier Communications Corp.
FTR
| $1.48M | 0.01% |
21,154
-317
| -1% | -$21.7K |
|
1578
CALL
Quanta Services
PWR
$84.2B
| $1.47M | 0.01% |
46,700
+37,100
| +386% | +$1.09M |
|
|
ACI
1579
PUT
DELISTED
ARCH COAL, INC.
ACI
| $1.47M | 0.01% |
33,100
-16,430
| -33% | -$690K |
|
1580
CALL
Universal Health Services
UHS
$10.2B
| $1.47M | 0.01% |
18,100
+11,600
| +178% | +$927K |
|
1581
CALL
Principal Financial Group
PFG
$24.3B
| $1.47M | 0.01% |
29,700
-26,500
| -47% | -$1.26M |
|
|
GRMN
1582
CALL
Garmin
GRMN
$56.9B
| $1.46M | 0.01% |
31,700
-31,600
| -50% | -$1.5M |
|
|
MWW
1583
DELISTED
Monster Worldwide Inc
MWW
| $1.46M | 0.01% |
+205,097
| New | +$1.07M |
|
|
CIE
1584
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $1.46M | 0.01% |
5,920
+760
| +15% | +$238K |
|
|
YOKU
1585
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.46M | 0.01% |
48,200
-63,900
| -57% | -$1.83M |
|
|
JOY
1586
DELISTED
Joy Global Inc
JOY
| $1.46M | 0.01% |
+24,893
| New | +$1.37M |
|
1587
CALL
Crown Castle
CCI
$34.6B
| $1.45M | 0.01% |
19,800
-5,200
| -21% | -$385K |
|
1588
PUT
CSX Corp
CSX
$94B
| $1.45M | 0.01% |
151,500
-201,000
| -57% | -$1.8M |
|
1589
PUT
Huntington Bancshares
HBAN
$34B
| $1.45M | 0.01% |
150,600
-63,800
| -30% | -$573K |
|
1590
iShares MSCI Canada ETF
EWC
$6.12B
| $1.45M | 0.01% |
49,649
-361,472
| -88% | -$10.5M |
|
|
SVU
1591
CALL
DELISTED
SUPERVALU Inc.
SVU
| $1.45M | 0.01% |
28,343
+18,072
| +176% | +$892K |
|
1592
PUT
Cemex
CX
$16.9B
| $1.44M | 0.01% |
142,372
+72,723
| +104% | +$683K |
|
1593
CALL
American Airlines Group
AAL
$9.82B
| $1.44M | 0.01% |
+57,000
| New | +$1.47M |
|
1594
CALL
Stanley Black & Decker
SWK
$14.5B
| $1.44M | 0.01% |
17,800
-58,700
| -77% | -$4.81M |
|
|
GTLS
1595
CALL
DELISTED
Chart Industries
GTLS
| $1.44M | 0.01% |
15,000
+6,200
| +70% | +$652K |
|
1596
CALL
CVR Energy
CVI
$3.48B
| $1.43M | 0.01% |
+33,000
| New | +$1.28M |
|
1597
PUT
Nasdaq
NDAQ
$53.4B
| $1.43M | 0.01% |
108,000
+12,600
| +13% | +$154K |
|
1598
PUT
Boyd Gaming
BYD
$6.75B
| $1.43M | 0.01% |
127,100
+28,300
| +29% | +$334K |
|
|
DFS
1599
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.01% |
+25,584
| New | +$1.34M |
|
|
MDR
1600
PUT
DELISTED
McDermott International
MDR
| $1.43M | 0.01% |
52,033
+16,933
| +48% | +$396K |
|
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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.