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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 | |
|---|---|---|---|---|---|---|
|
AUY
1926
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $886K | ﹤0.01% |
102,800
-312,800
| -75% | -$2.89M |
|
|
VAR
1927
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $886K | ﹤0.01% |
13,000
-14,939
| -53% | -$995K |
|
1928
Workday
WDAY
$41.5B
| $885K | ﹤0.01% |
10,648
+2,976
| +39% | +$235K |
|
|
FLG
1929
CALL
Flagstar Bank National Association
FLG
$5.87B
| $885K | ﹤0.01% |
17,500
-34,433
| -66% | -$1.67M |
|
|
CIE
1930
DELISTED
Cobalt International Energy, Inc
CIE
| $885K | ﹤0.01% |
3,587
+2,776
| +342% | +$868K |
|
1931
Eagle Materials
EXP
$6.49B
| $884K | ﹤0.01% |
11,423
-10,744
| -48% | -$809K |
|
|
ETFC
1932
DELISTED
E*Trade Financial Corporation
ETFC
| $883K | ﹤0.01% |
44,940
-14,915
| -25% | -$265K |
|
|
JOSB
1933
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $882K | ﹤0.01% |
16,100
+5,800
| +56% | +$297K |
|
1934
CALL
Cenovus Energy
CVE
$54.2B
| $880K | ﹤0.01% |
30,700
-12,600
| -29% | -$367K |
|
|
MCP
1935
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $880K | ﹤0.01% |
156,500
-16,500
| -10% | -$87.1K |
|
1936
PUT
KeyCorp
KEY
$23.8B
| $879K | ﹤0.01% |
65,500
-89,100
| -58% | -$1.13M |
|
|
THS
1937
PUT
DELISTED
Treehouse Foods
THS
| $875K | ﹤0.01% |
12,700
+4,200
| +49% | +$295K |
|
|
ARMH
1938
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $875K | ﹤0.01% |
15,986
+4,500
| +39% | +$219K |
|
|
SCHV
1939
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $872K | ﹤0.01% |
64,227
-6,930
| -10% | -$90.5K |
|
|
PWJ
1940
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $872K | ﹤0.01% |
30,029
| – | – |
|
|
WFM
1941
DELISTED
Whole Foods Market Inc
WFM
| $871K | ﹤0.01% |
15,054
-25,508
| -63% | -$1.51M |
|
1942
PUT
Align Technology
ALGN
$12.9B
| $869K | ﹤0.01% |
15,200
-17,700
| -54% | -$953K |
|
1943
MBIA
MBI
$275M
| $869K | ﹤0.01% |
+72,760
| New | +$838K |
|
|
1944
PUT
Workday
WDAY
$41.5B
| $865K | ﹤0.01% |
10,400
-51,900
| -83% | -$4.1M |
|
|
PWE
1945
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $865K | ﹤0.01% |
103,500
+22,800
| +28% | +$219K |
|
|
BMS
1946
CALL
DELISTED
Bemis
BMS
| $864K | ﹤0.01% |
21,100
-4,500
| -18% | -$177K |
|
1947
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $863K | ﹤0.01% |
+22,647
| New | +$831K |
|
1948
CALL
Omnicom Group
OMC
$23.5B
| $863K | ﹤0.01% |
+11,600
| New | +$798K |
|
1949
PUT
TechnipFMC
FTI
$28.6B
| $861K | ﹤0.01% |
22,176
+1,747
| +9% | +$67.8K |
|
1950
PUT
FTI Consulting
FCN
$5.14B
| $860K | ﹤0.01% |
20,900
+8,000
| +62% | +$333K |
|
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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.