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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 | |
|---|---|---|---|---|---|---|
1901
The Mosaic Company
MOS
$7.19B
| $913K | ﹤0.01% |
19,324
-7,804
| -29% | -$362K |
|
1902
Banco Santander
SAN
$191B
| $913K | ﹤0.01% |
110,771
+2,633
| +2% | +$20.9K |
|
1903
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $912K | ﹤0.01% |
11,800
-16,700
| -59% | -$1.25M |
|
|
ATML
1904
DELISTED
ATMEL CORP
ATML
| $912K | ﹤0.01% |
116,508
+31,349
| +37% | +$229K |
|
1905
F5
FFIV
$22B
| $911K | ﹤0.01% |
10,021
+5,021
| +100% | +$428K |
|
1906
Gen Digital
GEN
$16.5B
| $909K | ﹤0.01% |
38,556
-23,000
| -37% | -$538K |
|
1907
CALL
Vulcan Materials
VMC
$36.8B
| $909K | ﹤0.01% |
15,300
-1,900
| -11% | -$105K |
|
|
MCRS
1908
PUT
DELISTED
MICROS SYSTEMS INC
MCRS
| $906K | ﹤0.01% |
15,800
+2,800
| +22% | +$149K |
|
1909
TripAdvisor
TRIP
$1.7B
| $905K | ﹤0.01% |
+10,921
| New | +$893K |
|
|
DWA
1910
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $905K | ﹤0.01% |
25,500
+14,700
| +136% | +$464K |
|
1911
PUT
Cooper Companies
COO
$14.2B
| $904K | ﹤0.01% |
29,200
-20,800
| -42% | -$663K |
|
|
LIFE
1912
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $902K | ﹤0.01% |
11,900
-100
| -0.8% | -$7.54K |
|
|
OUTR
1913
CALL
DELISTED
OUTERWALL INC
OUTR
| $901K | ﹤0.01% |
13,400
-6,400
| -32% | -$417K |
|
|
LXK
1914
DELISTED
Lexmark Intl Inc
LXK
| $901K | ﹤0.01% |
+25,377
| New | +$894K |
|
1915
PUT
Crocs
CROX
$6.63B
| $898K | ﹤0.01% |
56,400
-8,000
| -12% | -$107K |
|
1916
CALL
MGIC Investment
MTG
$6.47B
| $898K | ﹤0.01% |
106,400
-37,500
| -26% | -$299K |
|
|
CEB
1917
PUT
DELISTED
CEB Inc.
CEB
| $898K | ﹤0.01% |
11,600
-3,600
| -24% | -$265K |
|
|
HCBK
1918
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $898K | ﹤0.01% |
95,200
+30,985
| +48% | +$284K |
|
1919
PUT
Pediatrix Medical
MD
$2.2B
| $897K | ﹤0.01% |
16,800
-68,600
| -80% | -$3.68M |
|
1920
PUT
Warner Bros
WBD
$64.3B
| $895K | ﹤0.01% |
19,374
-979
| -5% | -$42.4K |
|
|
HOT
1921
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $895K | ﹤0.01% |
11,263
+5,346
| +90% | +$391K |
|
|
HSP
1922
CALL
DELISTED
HOSPIRA INC
HSP
| $892K | ﹤0.01% |
21,600
-9,500
| -31% | -$382K |
|
|
SNI
1923
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $890K | ﹤0.01% |
10,300
-10,300
| -50% | -$807K |
|
1924
CALL
Smith & Wesson
SWBI
$649M
| $889K | ﹤0.01% |
85,736
-103,690
| -55% | -$926K |
|
1925
CALL
Wendy's
WEN
$1.46B
| $888K | ﹤0.01% |
101,800
+57,100
| +128% | +$490K |
|
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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.