We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
|
CVSA
1951
CALL
Covista Inc
CVSA
$4.55B
| $856K | ﹤0.01% |
24,100
-44,800
| -65% | -$1.55M |
|
|
CY
1952
PUT
DELISTED
Cypress Semiconductor
CY
| $855K | ﹤0.01% |
81,400
-160,200
| -66% | -$1.52M |
|
1953
PUT
Imperial Oil
IMO
$62.3B
| $854K | ﹤0.01% |
19,300
-60,700
| -76% | -$2.64M |
|
|
HSP
1954
PUT
DELISTED
HOSPIRA INC
HSP
| $854K | ﹤0.01% |
20,700
+14,100
| +214% | +$568K |
|
1955
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $852K | ﹤0.01% |
+35,838
| New | +$815K |
|
|
JOSB
1956
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $849K | ﹤0.01% |
15,500
+3,200
| +26% | +$164K |
|
|
CNVR
1957
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $848K | ﹤0.01% |
36,300
-28,200
| -44% | -$591K |
|
|
CFN
1958
DELISTED
CAREFUSION CORPORATION
CFN
| $847K | ﹤0.01% |
21,276
+7,417
| +54% | +$288K |
|
|
PTR
1959
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $845K | ﹤0.01% |
7,700
-300
| -4% | -$34.3K |
|
1960
PUT
Chemed
CHE
$7.16B
| $843K | ﹤0.01% |
11,000
+5,000
| +83% | +$369K |
|
|
INFN
1961
DELISTED
Infinera Corporation Common Stock
INFN
| $843K | ﹤0.01% |
+86,184
| New | +$857K |
|
|
USG
1962
DELISTED
Usg
USG
| $843K | ﹤0.01% |
+29,701
| New | +$805K |
|
|
COL
1963
PUT
DELISTED
Rockwell Collins
COL
| $843K | ﹤0.01% |
11,400
-27,600
| -71% | -$1.96M |
|
|
CBI
1964
DELISTED
Chicago Bridge & Iron Nv
CBI
| $843K | ﹤0.01% |
+10,141
| New | +$768K |
|
|
HNT
1965
DELISTED
HEALTH NET INC
HNT
| $840K | ﹤0.01% |
28,326
-7,318
| -21% | -$219K |
|
1966
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $838K | ﹤0.01% |
148,136
-32,816
| -18% | -$177K |
|
1967
Crown Castle
CCI
$34.6B
| $837K | ﹤0.01% |
11,400
-13,019
| -53% | -$964K |
|
|
WIN
1968
PUT
DELISTED
Windstream Holdings Inc
WIN
| $836K | ﹤0.01% |
13,367
+2,783
| +26% | +$180K |
|
1969
Ametek
AME
$53.9B
| $835K | ﹤0.01% |
15,848
+7,078
| +81% | +$342K |
|
|
MTOR
1970
CALL
DELISTED
MERITOR, Inc.
MTOR
| $833K | ﹤0.01% |
79,900
+25,500
| +47% | +$199K |
|
1971
Western Union
WU
$2.53B
| $830K | ﹤0.01% |
48,144
+29,156
| +154% | +$511K |
|
|
1972
PUT
Western Union
WU
$2.53B
| $830K | ﹤0.01% |
48,100
-19,000
| -28% | -$333K |
|
|
RKT
1973
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $830K | ﹤0.01% |
15,806
+7,214
| +84% | +$364K |
|
1974
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $829K | ﹤0.01% |
43,200
-97,300
| -69% | -$2M |
|
|
GGP
1975
PUT
DELISTED
GGP Inc.
GGP
| $827K | ﹤0.01% |
41,200
+500
| +1% | +$10.3K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.