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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 | |
|---|---|---|---|---|---|---|
|
SA
1876
CALL
Seabridge Gold
SA
$2.72B
| $951K | ﹤0.01% |
130,300
-109,400
| -46% | -$919K |
|
|
DF
1877
CALL
DELISTED
Dean Foods Company
DF
| $951K | ﹤0.01% |
55,296
-24,400
| -31% | -$444K |
|
1878
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
| $947K | ﹤0.01% |
5,800
-20,600
| -78% | -$3.29M |
|
1879
PUT
Principal Financial Group
PFG
$24.3B
| $947K | ﹤0.01% |
19,200
-13,000
| -40% | -$617K |
|
|
LVLT
1880
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $942K | ﹤0.01% |
28,400
+7,600
| +37% | +$224K |
|
1881
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $938K | ﹤0.01% |
23,086
+5,758
| +33% | +$221K |
|
1882
PUT
Allegion
ALLE
$13.5B
| $935K | ﹤0.01% |
+21,160
| New | +$916K |
|
1883
PUT
Brunswick
BC
$5.23B
| $935K | ﹤0.01% |
20,300
-2,300
| -10% | -$102K |
|
1884
Ericsson
ERIC
$32.1B
| $930K | ﹤0.01% |
76,010
-100,104
| -57% | -$1.24M |
|
|
CVA
1885
PUT
DELISTED
Covanta Holding Corporation
CVA
| $930K | ﹤0.01% |
52,400
-32,500
| -38% | -$602K |
|
|
DRC
1886
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $930K | ﹤0.01% |
15,600
-23,600
| -60% | -$1.4M |
|
1887
CALL
Herbalife
HLF
$1.3B
| $929K | ﹤0.01% |
23,600
+2,400
| +11% | +$83.2K |
|
1888
CALL
International Flavors & Fragrances
IFF
$20.3B
| $929K | ﹤0.01% |
10,800
-2,000
| -16% | -$170K |
|
1889
CALL
Popular Inc
BPOP
$11B
| $928K | ﹤0.01% |
32,300
-7,300
| -18% | -$197K |
|
1890
PUT
Beazer Homes USA
BZH
$888M
| $928K | ﹤0.01% |
38,000
-33,400
| -47% | -$661K |
|
1891
CALL
Southwest Airlines
LUV
$21.7B
| $925K | ﹤0.01% |
49,100
-166,700
| -77% | -$2.91M |
|
|
OA
1892
PUT
DELISTED
Orbital ATK, Inc.
OA
| $925K | ﹤0.01% |
7,600
-4,300
| -36% | -$486K |
|
|
1893
CALL
Allegion
ALLE
$13.5B
| $924K | ﹤0.01% |
+20,916
| New | +$906K |
|
|
1894
Principal Financial Group
PFG
$24.3B
| $924K | ﹤0.01% |
+18,738
| New | +$890K |
|
1895
PUT
Ryder
R
$9.9B
| $922K | ﹤0.01% |
12,500
-1,900
| -13% | -$126K |
|
1896
Community Health Systems
CYH
$382M
| $920K | ﹤0.01% |
+28,350
| New | +$974K |
|
|
N
1897
PUT
DELISTED
Netsuite Inc
N
| $917K | ﹤0.01% |
8,900
-3,300
| -27% | -$331K |
|
1898
Agilent Technologies
A
$39.6B
| $914K | ﹤0.01% |
22,353
-39,548
| -64% | -$1.5M |
|
1899
Quest Diagnostics
DGX
$26B
| $914K | ﹤0.01% |
+17,069
| New | +$1.01M |
|
|
CVC
1900
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $914K | ﹤0.01% |
+50,984
| New | +$824K |
|
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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.