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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
+83.09%
10 Year Est. Return
–
AUM
$28B
AUM Growth
-$434M
Cap. Flow
-$114M
Cap. Flow %
-0.41%
Top 10 Hldgs %
33.12%
Holding
3,502
New
340
Increased
908
Reduced
1,657
Closed
571

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$13.4M
3
PG icon
Procter & Gamble
PG
+$10.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.3M
5
MA icon
Mastercard
MA
+$9.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
3
MSFT icon
Microsoft
MSFT
+$19.6M
4
QCOM icon
Qualcomm
QCOM
+$12.9M
5
GS icon
Goldman Sachs
GS
+$12.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.31%
2 Financials 0.42%
3 Technology 0.42%
4 Healthcare 0.28%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
PUT
McKesson
MCK
$106B
$23.5M 0.08%
145,900
+13,100
+10% +$2.01M
MCK icon
177
CALL
McKesson
MCK
$106B
$23.5M 0.08%
145,500
+32,600
+29% +$5.01M
CRM icon
178
CALL
Salesforce
CRM
$214B
$23.3M 0.08%
423,000
+54,500
+15% +$2.92M
ABT icon
179
CALL
Abbott
ABT
$178B
$23.2M 0.08%
604,400
-33,650
-5% -$1.24M
VLO icon
180
PUT
Valero Energy
VLO
$110B
$23.1M 0.08%
458,865
-25,112
-5% -$1.06M
COST icon
181
CALL
Costco
COST
$408B
$23.1M 0.08%
193,700
+73,300
+61% +$8.76M
AMGN icon
182
PUT
Amgen
AMGN
$206B
$22.8M 0.08%
200,200
-249,400
-55% -$28.4M
LMT icon
183
PUT
Lockheed Martin
LMT
$122B
$22.8M 0.08%
153,400
-120,300
-44% -$16.3M
SYY icon
184
CALL
Sysco
SYY
$40B
$22.8M 0.08%
631,200
-27,500
-4% -$930K
MS icon
185
CALL
Morgan Stanley
MS
$324B
$22.8M 0.08%
726,000
-389,400
-35% -$11.6M
INTC icon
186
PUT
Intel
INTC
$514B
$22.7M 0.08%
874,200
-241,100
-22% -$5.83M
AEP icon
187
CALL
American Electric Power
AEP
$66.5B
$22.6M 0.08%
484,100
-4,800
-1% -$221K
ACN icon
188
CALL
Accenture
ACN
$119B
$22.4M 0.08%
272,200
+7,800
+3% +$590K
TFC icon
189
CALL
Truist Financial
TFC
$61.2B
$22.4M 0.08%
599,200
+51,300
+9% +$1.77M
MON
190
CALL
DELISTED
Monsanto Co
MON
$22.3M 0.08%
191,300
-1,600
-0.8% -$175K
CMG icon
191
CALL
Chipotle Mexican Grill
CMG
$46.9B
$22.2M 0.08%
2,085,000
-210,000
-9% -$2.14M
AIG icon
192
CALL
American International
AIG
$39.9B
$22.1M 0.08%
433,295
+58,300
+16% +$2.91M
SIJ icon
193
CALL
ProShares UltraShort Industrials
SIJ
$6.63M
$22.1M 0.08%
20,798
+10,607
+104% +$10.2M
PNC icon
194
CALL
PNC Financial Services
PNC
$96.8B
$22.1M 0.08%
284,800
-74,200
-21% -$5.56M
MDT icon
195
PUT
Medtronic
MDT
$120B
$22M 0.08%
383,400
+189,900
+98% +$10.8M
CAT icon
196
CALL
Caterpillar
CAT
$360B
$21.7M 0.08%
239,200
-111,300
-32% -$9.5M
APA icon
197
CALL
APA Corp
APA
$15.8B
$21.7M 0.08%
252,600
-70,000
-22% -$6.23M
BA icon
198
CALL
Boeing
BA
$166B
$21.5M 0.08%
157,500
-68,400
-30% -$8.89M
NSC icon
199
CALL
Norfolk Southern
NSC
$71.9B
$21.5M 0.08%
231,500
+31,300
+16% +$2.69M
TSLA icon
200
CALL
Tesla
TSLA
$1.42T
$21.4M 0.08%
2,130,000
+196,500
+10% +$2.01M
6 7
8
9 10

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CC
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NS
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FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
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FG
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AXA
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LM
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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's Q4 2013 filing shows 340 new, 908 increased, 1,657 reduced and 571 closed positions. Its largest new stake was Procter & Gamble: 133,483 shares worth $10.9M. The largest sale was Apple, an estimated $37M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

  • 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.