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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 | |
|---|---|---|---|---|---|---|
1601
Consolidated Edison
ED
$41.4B
| $1.43M | 0.01% |
+25,829
| New | +$1.45M |
|
1602
Canadian Imperial Bank of Commerce
CM
$106B
| $1.42M | 0.01% |
+34,022
| New | +$1.4M |
|
1603
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $1.42M | 0.01% |
96,096
+30,546
| +47% | +$429K |
|
1604
ProShares Ultra Financials
UYG
$819M
| $1.41M | 0.01% |
71,988
+4,278
| +6% | +$77.1K |
|
1605
PUT
Ventas
VTR
$47.5B
| $1.41M | 0.01% |
21,542
+12,172
| +130% | +$845K |
|
1606
PUT
Reliance Steel & Aluminium
RS
$20.6B
| $1.4M | 0.01% |
18,500
+7,100
| +62% | +$525K |
|
1607
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.4M | 0.01% |
+34,034
| New | +$1.4M |
|
1608
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.4M | 0.01% |
55,000
+11,200
| +26% | +$363K |
|
|
APL
1609
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.4M | 0.01% |
39,900
+1,000
| +3% | +$36.4K |
|
1610
CALL
Edison International
EIX
$30.3B
| $1.39M | 0.01% |
30,100
+10,900
| +57% | +$515K |
|
1611
PUT
KLA
KLAC
$222B
| $1.39M | 0.01% |
216,000
-458,000
| -68% | -$2.89M |
|
1612
CALL
Plexus
PLXS
$6.43B
| $1.39M | 0.01% |
32,100
+11,400
| +55% | +$452K |
|
1613
PUT
Enovis
ENOV
$1.74B
| $1.39M | 0.01% |
12,666
+2,905
| +30% | +$291K |
|
1614
CALL
Patterson-UTI
PTEN
$3.54B
| $1.39M | 0.01% |
54,800
-10,900
| -17% | -$261K |
|
|
ROSE
1615
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.39M | 0.01% |
28,900
+7,000
| +32% | +$377K |
|
1616
Bank of America
BAC
$429B
| $1.39M | ﹤0.01% |
89,041
-288,104
| -76% | -$4.27M |
|
|
NVO
1617
CALL
Novo Nordisk
NVO
$228B
| $1.39M | ﹤0.01% |
75,000
-6,000
| -7% | -$105K |
|
|
RKT
1618
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.39M | ﹤0.01% |
26,400
-39,200
| -60% | -$1.98M |
|
1619
Valero Energy
VLO
$89.5B
| $1.38M | ﹤0.01% |
27,424
-17,679
| -39% | -$745K |
|
|
JWN
1620
DELISTED
Nordstrom
JWN
| $1.38M | ﹤0.01% |
22,323
+1,566
| +8% | +$94.3K |
|
1621
PUT
Omega Healthcare
OHI
$15.3B
| $1.37M | ﹤0.01% |
46,100
+32,000
| +227% | +$1.01M |
|
1622
Teck Resources
TECK
$28.2B
| $1.37M | ﹤0.01% |
52,842
+19,550
| +59% | +$505K |
|
|
TLM
1623
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $1.37M | ﹤0.01% |
117,900
-1,700
| -1% | -$20.4K |
|
1624
Brown-Forman Class B
BF.B
$13.5B
| $1.37M | ﹤0.01% |
56,738
+14,207
| +33% | +$333K |
|
1625
CALL
CoreCivic
CXW
$2.94B
| $1.37M | ﹤0.01% |
42,700
+2,100
| +5% | +$73.1K |
|
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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.