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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
MAC icon
1826
PUT
Macerich
MAC
$7.4B
$1.01M ﹤0.01%
17,200
+4,500
+35% +$261K
VRA icon
1827
PUT
Vera Bradley
VRA
$98.7M
$1.01M ﹤0.01%
42,100
-19,500
-32% -$447K
PRE
1828
PUT
DELISTED
PARTNERRE LTD
PRE
$1.01M ﹤0.01%
9,600
-7,200
-43% -$708K
BMO icon
1829
Bank of Montreal
BMO
$123B
$1.01M ﹤0.01%
+15,131
New +$1.03M
FSL
1830
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.01M ﹤0.01%
62,800
-46,500
-43% -$718K
IUSG icon
1831
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.01M ﹤0.01%
28,502
-15,852
-36% -$534K
TTM
1832
DELISTED
Tata Motors Limited
TTM
$1.01M ﹤0.01%
32,650
+24,107
+282% +$739K
CHS
1833
PUT
DELISTED
Chicos FAS, Inc.
CHS
$1M ﹤0.01%
53,300
+12,200
+30% +$216K
TRW
1834
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1M ﹤0.01%
13,500
-10,300
-43% -$775K
OII icon
1835
CALL
Oceaneering
OII
$4.64B
$1M ﹤0.01%
12,700
-2,300
-15% -$187K
PAAS icon
1836
CALL
Pan American Silver
PAAS
$17.9B
$1M ﹤0.01%
85,600
-70,500
-45% -$751K
CNQR
1837
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1M ﹤0.01%
9,700
-8,600
-47% -$870K
WIN
1838
CALL
DELISTED
Windstream Holdings Inc
WIN
$999K ﹤0.01%
15,984
+945
+6% +$61.2K
DWA
1839
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$994K ﹤0.01%
28,010
+13,751
+96% +$434K
BBG
1840
PUT
DELISTED
Bill Barrett Corp
BBG
$991K ﹤0.01%
37,000
+14,700
+66% +$400K
CINF icon
1841
Cincinnati Financial
CINF
$27.8B
$990K ﹤0.01%
18,900
+11,695
+162% +$591K
BB icon
1842
PUT
BlackBerry
BB
$4.58B
$986K ﹤0.01%
132,500
-462,300
-78% -$3.26M
AKAM icon
1843
Akamai
AKAM
$15.6B
$985K ﹤0.01%
20,885
-1,687
-7% -$79.6K
ADRE
1844
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$984K ﹤0.01%
26,492
-500
-2% -$18.8K
KCG
1845
PUT
DELISTED
KCG Holdings, Inc.
KCG
$984K ﹤0.01%
82,300
+14,500
+21% +$147K
XLV icon
1846
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$983K ﹤0.01%
+17,732
New +$948K
LUV icon
1847
Southwest Airlines
LUV
$21.7B
$982K ﹤0.01%
+52,107
New +$909K
EXPR
1848
PUT
DELISTED
Express, Inc.
EXPR
$982K ﹤0.01%
2,630
+1,485
+130% +$654K
SDRL
1849
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$982K ﹤0.01%
89
-50
-36% -$590K
MAT icon
1850
PUT
Mattel
MAT
$4.47B
$980K ﹤0.01%
20,600
-3,300
-14% -$147K
72 73
74
75 76

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CC
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NS
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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
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MVM
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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.