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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 | |
|---|---|---|---|---|---|---|
2026
ProShares UltraPro Dow 30
UDOW
$801M
| $769K | ﹤0.01% |
109,072
-59,792
| -35% | -$361K |
|
|
GWR
2027
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $768K | ﹤0.01% |
8,000
-5,800
| -42% | -$559K |
|
2028
PUT
SPX Corp
SPXC
$9.39B
| $767K | ﹤0.01% |
30,577
-21,046
| -41% | -$484K |
|
|
INFN
2029
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $766K | ﹤0.01% |
78,300
-7,100
| -8% | -$70.6K |
|
2030
Nasdaq
NDAQ
$53.4B
| $765K | ﹤0.01% |
+57,627
| New | +$705K |
|
2031
CALL
Hecla Mining
HL
$9.49B
| $764K | ﹤0.01% |
248,100
-118,600
| -32% | -$358K |
|
2032
PUT
Children's Place
PLCE
$53.8M
| $763K | ﹤0.01% |
13,400
-14,600
| -52% | -$791K |
|
2033
VanEck Steel ETF
SLX
$166M
| $763K | ﹤0.01% |
+15,342
| New | +$736K |
|
2034
CALL
Clean Harbors
CLH
$17.2B
| $761K | ﹤0.01% |
12,700
+3,000
| +31% | +$173K |
|
|
ANV
2035
CALL
DELISTED
Allied Nevada Gold Corp
ANV
| $761K | ﹤0.01% |
214,500
-106,800
| -33% | -$400K |
|
2036
CALL
Innoviva
INVA
$1.6B
| $759K | ﹤0.01% |
26,433
+14,643
| +124% | +$428K |
|
2037
CALL
Alaska Air
ALK
$5.11B
| $756K | ﹤0.01% |
20,600
-10,200
| -33% | -$362K |
|
|
CPN
2038
PUT
DELISTED
Calpine Corporation
CPN
| $751K | ﹤0.01% |
38,500
+1,000
| +3% | +$19.4K |
|
2039
Pediatrix Medical
MD
$2.2B
| $750K | ﹤0.01% |
14,050
+5,206
| +59% | +$279K |
|
2040
CALL
Carter's
CRI
$1.43B
| $747K | ﹤0.01% |
10,400
+5,200
| +100% | +$370K |
|
|
BSFT
2041
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $746K | ﹤0.01% |
27,300
-12,600
| -32% | -$373K |
|
2042
CALL
Vera Bradley
VRA
$98.7M
| $745K | ﹤0.01% |
31,000
+500
| +2% | +$11.5K |
|
2043
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $744K | ﹤0.01% |
10,000
-41,600
| -81% | -$2.98M |
|
2044
PUT
Regions Financial
RF
$26.4B
| $744K | ﹤0.01% |
75,200
-84,200
| -53% | -$811K |
|
2045
Synaptics
SYNA
$4.05B
| $744K | ﹤0.01% |
+14,360
| New | +$704K |
|
|
SF
2046
CALL
Stifel
SF
$12.4B
| $743K | ﹤0.01% |
34,875
-58,275
| -63% | -$1.12M |
|
2047
Diana Shipping
DSX
$266M
| $741K | ﹤0.01% |
79,726
+13,043
| +20% | +$109K |
|
|
AGU
2048
DELISTED
Agrium
AGU
| $741K | ﹤0.01% |
8,101
-5,120
| -39% | -$452K |
|
2049
PUT
Magna International
MGA
$18.8B
| $739K | ﹤0.01% |
18,000
-14,800
| -45% | -$612K |
|
|
UVU
2050
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP VALUE
UVU
| $738K | ﹤0.01% |
9,974
-1,383
| -12% | -$96K |
|
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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.