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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 | |
|---|---|---|---|---|---|---|
|
SFLY
1801
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $1.05M | ﹤0.01% |
20,700
-7,600
| -27% | -$384K |
|
1802
CALL
Edgewell Personal Care
EPC
$1.3B
| $1.05M | ﹤0.01% |
13,085
+5,665
| +76% | +$431K |
|
1803
CALL
Rambus
RMBS
$8.98B
| $1.05M | ﹤0.01% |
110,500
-124,200
| -53% | -$1.12M |
|
1804
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
| $1.04M | ﹤0.01% |
9,500
+2,700
| +40% | +$293K |
|
|
PWRD
1805
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.04M | ﹤0.01% |
58,600
-56,900
| -49% | -$1.05M |
|
1806
Welltower
WELL
$174B
| $1.04M | ﹤0.01% |
19,425
-1,710
| -8% | -$102K |
|
1807
CALL
Watsco Inc
WSO
$13.2B
| $1.04M | ﹤0.01% |
10,800
+2,300
| +27% | +$218K |
|
1808
CALL
Archrock
AROC
$6.16B
| $1.04M | ﹤0.01% |
30,300
+12,000
| +66% | +$370K |
|
|
GG
1809
DELISTED
Goldcorp Inc
GG
| $1.04M | ﹤0.01% |
47,793
-33,082
| -41% | -$777K |
|
1810
JB Hunt Transport Services
JBHT
$25.9B
| $1.03M | ﹤0.01% |
13,371
+6,572
| +97% | +$490K |
|
1811
iShares MSCI Japan ETF
EWJ
$21.2B
| $1.03M | ﹤0.01% |
+21,227
| New | +$1.01M |
|
1812
Prologis
PLD
$136B
| $1.03M | ﹤0.01% |
+27,898
| New | +$1.07M |
|
|
YOKU
1813
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.03M | ﹤0.01% |
34,000
-70,900
| -68% | -$2.03M |
|
|
FIO
1814
PUT
DELISTED
FUSION-IO INC COM
FIO
| $1.03M | ﹤0.01% |
115,600
-56,400
| -33% | -$610K |
|
|
TFCF
1815
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.03M | ﹤0.01% |
29,700
+22,900
| +337% | +$764K |
|
1816
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.03M | ﹤0.01% |
14,603
-2,615
| -15% | -$178K |
|
1817
CALL
Digital Realty Trust
DLR
$69.6B
| $1.03M | ﹤0.01% |
20,900
-2,800
| -12% | -$139K |
|
1818
PUT
Comstock Resources
CRK
$3.7B
| $1.02M | ﹤0.01% |
11,200
+4,080
| +57% | +$354K |
|
|
RVBD
1819
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.02M | ﹤0.01% |
56,600
-3,700
| -6% | -$59.9K |
|
|
1820
PUT
Rambus
RMBS
$8.98B
| $1.02M | ﹤0.01% |
107,900
-10,700
| -9% | -$96.4K |
|
1821
PUT
Designer Brands
DBI
$315M
| $1.02M | ﹤0.01% |
23,900
+100
| +0.4% | +$4.34K |
|
1822
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.02M | ﹤0.01% |
15,021
+5,336
| +55% | +$351K |
|
|
CTXS
1823
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | ﹤0.01% |
20,228
-9,082
| -31% | -$433K |
|
|
MHFI
1824
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.02M | ﹤0.01% |
13,000
-7,700
| -37% | -$553K |
|
|
CAVM
1825
PUT
DELISTED
Cavium, Inc.
CAVM
| $1.01M | ﹤0.01% |
29,400
+13,900
| +90% | +$521K |
|
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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.