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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 | |
|---|---|---|---|---|---|---|
|
TEN
1976
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $826K | ﹤0.01% |
14,600
-10,300
| -41% | -$560K |
|
1977
CALL
DTE Energy
DTE
$29.9B
| $823K | ﹤0.01% |
14,570
-35,603
| -71% | -$2.04M |
|
1978
Expedia Group
EXPE
$36.5B
| $823K | ﹤0.01% |
11,812
-6,323
| -35% | -$372K |
|
|
LSI
1979
CALL
DELISTED
LSI CORPORATION
LSI
| $823K | ﹤0.01% |
74,600
-10,600
| -12% | -$90.3K |
|
|
FSL
1980
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $822K | ﹤0.01% |
51,200
-43,500
| -46% | -$671K |
|
1981
CALL
FTI Consulting
FCN
$5.14B
| $819K | ﹤0.01% |
19,900
-14,700
| -42% | -$612K |
|
1982
PUT
Honda
HMC
$39.8B
| $819K | ﹤0.01% |
19,800
| – | – |
|
|
PLL
1983
PUT
DELISTED
PALL CORP
PLL
| $819K | ﹤0.01% |
9,600
-20,000
| -68% | -$1.63M |
|
|
KKD
1984
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $818K | ﹤0.01% |
42,400
-19,200
| -31% | -$433K |
|
1985
Hershey
HSY
$37.3B
| $817K | ﹤0.01% |
+8,402
| New | +$808K |
|
1986
PUT
Meritage Homes
MTH
$4.78B
| $816K | ﹤0.01% |
34,000
-16,000
| -32% | -$347K |
|
1987
PUT
Southwest Airlines
LUV
$21.7B
| $814K | ﹤0.01% |
43,200
-14,800
| -26% | -$258K |
|
1988
PUT
Celanese
CE
$4.82B
| $813K | ﹤0.01% |
14,700
-11,100
| -43% | -$615K |
|
1989
CALL
St. Joe Company
JOE
$3.55B
| $812K | ﹤0.01% |
42,300
-37,900
| -47% | -$704K |
|
1990
Adeia
ADEA
$2.55B
| $811K | ﹤0.01% |
+155,524
| New | +$792K |
|
1991
PUT
Henry Schein
HSIC
$9.78B
| $811K | ﹤0.01% |
18,105
-57,120
| -76% | -$2.5M |
|
|
IPG
1992
PUT
DELISTED
Interpublic Group of Companies
IPG
| $811K | ﹤0.01% |
45,800
+21,200
| +86% | +$357K |
|
|
LINE
1993
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $810K | ﹤0.01% |
26,300
-15,500
| -37% | -$450K |
|
1994
Bath & Body Works
BBWI
$3.97B
| $808K | ﹤0.01% |
+16,152
| New | +$807K |
|
1995
PUT
World Kinect Corp
WKC
$2.07B
| $807K | ﹤0.01% |
+18,700
| New | +$736K |
|
1996
CALL
InterDigital
IDCC
$6.75B
| $805K | ﹤0.01% |
27,300
+7,400
| +37% | +$251K |
|
|
GGP
1997
DELISTED
GGP Inc.
GGP
| $805K | ﹤0.01% |
+40,112
| New | +$826K |
|
1998
Bausch Health
BHC
$1.75B
| $801K | ﹤0.01% |
6,825
-2,441
| -26% | -$267K |
|
1999
PUT
Crown Castle
CCI
$34.6B
| $800K | ﹤0.01% |
10,900
-35,800
| -77% | -$2.65M |
|
2000
CALL
Grand Canyon Education
LOPE
$4.22B
| $798K | ﹤0.01% |
18,300
-3,300
| -15% | -$145K |
|
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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.