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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Acacia Research
ACTG
$437M
| $979K | ﹤0.01% |
67,300
+35,100
| +109% | +$554K |
|
1852
Jacobs Solutions
J
$16B
| $979K | ﹤0.01% |
+18,781
| New | +$930K |
|
|
AXE
1853
CALL
DELISTED
Anixter International Inc
AXE
| $979K | ﹤0.01% |
10,900
-8,700
| -44% | -$757K |
|
1854
PUT
National Fuel Gas
NFG
$7.69B
| $971K | ﹤0.01% |
13,600
-2,200
| -14% | -$153K |
|
1855
CALL
Steel Dynamics
STLD
$36.2B
| $971K | ﹤0.01% |
49,700
-106,800
| -68% | -$1.96M |
|
|
HBI
1856
PUT
DELISTED
Hanesbrands
HBI
| $970K | ﹤0.01% |
55,200
-20,800
| -27% | -$346K |
|
|
KFN
1857
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $969K | ﹤0.01% |
79,500
+12,600
| +19% | +$129K |
|
1858
Cenovus Energy
CVE
$54.2B
| $967K | ﹤0.01% |
33,757
+6,205
| +23% | +$181K |
|
1859
CALL
Oshkosh
OSK
$8.82B
| $967K | ﹤0.01% |
19,200
-16,200
| -46% | -$808K |
|
|
SNP
1860
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $966K | ﹤0.01% |
11,760
-16,320
| -58% | -$1.34M |
|
|
SRCL
1861
CALL
DELISTED
Stericycle Inc
SRCL
| $964K | ﹤0.01% |
8,300
-14,800
| -64% | -$1.73M |
|
|
DNKN
1862
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $962K | ﹤0.01% |
+19,951
| New | +$945K |
|
|
CVSA
1863
PUT
Covista Inc
CVSA
$4.55B
| $959K | ﹤0.01% |
27,000
-44,600
| -62% | -$1.54M |
|
1864
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $957K | ﹤0.01% |
13,600
-4,800
| -26% | -$326K |
|
1865
PUT
Enbridge
ENB
$120B
| $957K | ﹤0.01% |
21,900
-33,200
| -60% | -$1.4M |
|
1866
PUT
Hasbro
HAS
$13.5B
| $957K | ﹤0.01% |
17,400
-24,100
| -58% | -$1.23M |
|
1867
PUT
Rockwell Automation
ROK
$51.1B
| $957K | ﹤0.01% |
8,100
-4,400
| -35% | -$489K |
|
|
CVA
1868
CALL
DELISTED
Covanta Holding Corporation
CVA
| $957K | ﹤0.01% |
53,900
+5,600
| +12% | +$104K |
|
1869
PUT
Ball Corp
BALL
$17.5B
| $956K | ﹤0.01% |
37,000
+2,200
| +6% | +$53.7K |
|
1870
CALL
Realty Income
O
$61.1B
| $956K | ﹤0.01% |
26,419
-51,600
| -66% | -$1.98M |
|
|
SGY
1871
CALL
DELISTED
Stone Energy
SGY
| $955K | ﹤0.01% |
486
-887
| -65% | -$1.7M |
|
|
MJN
1872
DELISTED
Mead Johnson Nutrition Company
MJN
| $953K | ﹤0.01% |
+11,376
| New | +$926K |
|
1873
PUT
American Eagle Outfitters
AEO
$2.94B
| $952K | ﹤0.01% |
66,100
-22,800
| -26% | -$338K |
|
1874
Invesco
IVZ
$12.4B
| $952K | ﹤0.01% |
26,167
-9,541
| -27% | -$324K |
|
|
TAL
1875
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $952K | ﹤0.01% |
16,600
+1,200
| +8% | +$61.8K |
|
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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.