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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 | |
|---|---|---|---|---|---|---|
176
PUT
McKesson
MCK
$100B
| $23.5M | 0.08% |
145,900
+13,100
| +10% | +$2.01M |
|
|
177
CALL
McKesson
MCK
$100B
| $23.5M | 0.08% |
145,500
+32,600
| +29% | +$5.01M |
|
178
CALL
Salesforce
CRM
$144B
| $23.3M | 0.08% |
423,000
+54,500
| +15% | +$2.92M |
|
179
CALL
Abbott
ABT
$184B
| $23.2M | 0.08% |
604,400
-33,650
| -5% | -$1.24M |
|
180
PUT
Valero Energy
VLO
$90B
| $23.1M | 0.08% |
458,865
-25,112
| -5% | -$1.06M |
|
181
CALL
Costco
COST
$421B
| $23.1M | 0.08% |
193,700
+73,300
| +61% | +$8.76M |
|
182
PUT
Amgen
AMGN
$203B
| $22.8M | 0.08% |
200,200
-249,400
| -55% | -$28.4M |
|
183
PUT
Lockheed Martin
LMT
$135B
| $22.8M | 0.08% |
153,400
-120,300
| -44% | -$16.3M |
|
184
CALL
Sysco
SYY
$40B
| $22.8M | 0.08% |
631,200
-27,500
| -4% | -$930K |
|
185
CALL
Morgan Stanley
MS
$334B
| $22.8M | 0.08% |
726,000
-389,400
| -35% | -$11.6M |
|
186
PUT
Intel
INTC
$453B
| $22.7M | 0.08% |
874,200
-241,100
| -22% | -$5.83M |
|
187
CALL
American Electric Power
AEP
$72.8B
| $22.6M | 0.08% |
484,100
-4,800
| -1% | -$221K |
|
188
CALL
Accenture
ACN
$95.5B
| $22.4M | 0.08% |
272,200
+7,800
| +3% | +$590K |
|
189
CALL
Truist Financial
TFC
$63.4B
| $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 |
|
191
CALL
Chipotle Mexican Grill
CMG
$42.6B
| $22.2M | 0.08% |
2,085,000
-210,000
| -9% | -$2.14M |
|
192
CALL
American International
AIG
$42.1B
| $22.1M | 0.08% |
433,295
+58,300
| +16% | +$2.91M |
|
193
CALL
ProShares UltraShort Industrials
SIJ
$5.74M
| $22.1M | 0.08% |
20,798
+10,607
| +104% | +$10.2M |
|
194
CALL
PNC Financial Services
PNC
$99.2B
| $22.1M | 0.08% |
284,800
-74,200
| -21% | -$5.56M |
|
195
PUT
Medtronic
MDT
$109B
| $22M | 0.08% |
383,400
+189,900
| +98% | +$10.8M |
|
196
CALL
Caterpillar
CAT
$393B
| $21.7M | 0.08% |
239,200
-111,300
| -32% | -$9.5M |
|
197
CALL
APA Corp
APA
$12.5B
| $21.7M | 0.08% |
252,600
-70,000
| -22% | -$6.23M |
|
198
CALL
Boeing
BA
$168B
| $21.5M | 0.08% |
157,500
-68,400
| -30% | -$8.89M |
|
199
CALL
Norfolk Southern
NSC
$77.1B
| $21.5M | 0.08% |
231,500
+31,300
| +16% | +$2.69M |
|
200
CALL
Tesla
TSLA
$1.22T
| $21.4M | 0.08% |
2,130,000
+196,500
| +10% | +$2.01M |
|
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.