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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
(-1.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.41%
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 | 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 | |
|---|---|---|---|---|---|---|
2076
Avery Dennison
AVY
$13B
| $712K | ﹤0.01% |
14,188
+9,353
| +193% | +$440K |
|
2077
Clean Harbors
CLH
$16.7B
| $712K | ﹤0.01% |
11,871
-16,193
| -58% | -$934K |
|
|
TCO
2078
DELISTED
Taubman Centers Inc.
TCO
| $712K | ﹤0.01% |
11,135
+223
| +2% | +$14.9K |
|
|
SYT
2079
CALL
DELISTED
Syngenta Ag
SYT
| $711K | ﹤0.01% |
8,900
-9,000
| -50% | -$711K |
|
2080
Oxford Industries
OXM
$433M
| $710K | ﹤0.01% |
+8,806
| New | +$641K |
|
|
SPWR
2081
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $709K | ﹤0.01% |
36,343
-25,501
| -41% | -$510K |
|
2082
Manulife Financial
MFC
$73B
| $708K | ﹤0.01% |
35,873
+20,226
| +129% | +$370K |
|
|
UFS
2083
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $708K | ﹤0.01% |
15,000
+8,600
| +134% | +$374K |
|
2084
Leidos
LDOS
$16.4B
| $707K | ﹤0.01% |
+15,207
| New | +$702K |
|
2085
PUT
Universal Health Services
UHS
$10.7B
| $707K | ﹤0.01% |
8,700
+4,700
| +118% | +$376K |
|
2086
CALL
Buckle
BKE
$2.08B
| $704K | ﹤0.01% |
13,723
+9,115
| +198% | +$451K |
|
2087
CALL
Kulicke & Soffa
KLIC
$4.29B
| $704K | ﹤0.01% |
52,900
-36,100
| -41% | -$453K |
|
2088
SAP
SAP
$247B
| $702K | ﹤0.01% |
8,055
+4,692
| +140% | +$373K |
|
2089
PUT
Olin
OLN
$1.94B
| $701K | ﹤0.01% |
24,300
-33,200
| -58% | -$825K |
|
|
ANSS
2090
DELISTED
Ansys
ANSS
| $700K | ﹤0.01% |
+8,030
| New | +$690K |
|
|
SNI
2091
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $700K | ﹤0.01% |
8,100
-3,800
| -32% | -$298K |
|
2092
CALL
Flex
FLEX
$40.3B
| $699K | ﹤0.01% |
119,297
-229,041
| -66% | -$1.39M |
|
2093
CALL
Williams-Sonoma
WSM
$25.8B
| $699K | ﹤0.01% |
24,000
-139,600
| -85% | -$3.9M |
|
|
SGI
2094
CALL
DELISTED
Silicon Graphics Intl.
SGI
| $699K | ﹤0.01% |
52,100
-48,700
| -48% | -$658K |
|
2095
PUT
Gold Fields
GFI
$38.6B
| $697K | ﹤0.01% |
217,820
-175,360
| -45% | -$717K |
|
2096
PUT
Host Hotels & Resorts
HST
$15B
| $694K | ﹤0.01% |
+35,700
| New | +$659K |
|
|
OUTR
2097
DELISTED
OUTERWALL INC
OUTR
| $694K | ﹤0.01% |
+10,315
| New | +$672K |
|
2098
PUT
UGI
UGI
$8.19B
| $692K | ﹤0.01% |
25,050
-22,050
| -47% | -$594K |
|
|
UN
2099
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $692K | ﹤0.01% |
17,200
-47,100
| -73% | -$1.83M |
|
2100
CALL
Brunswick
BC
$4.4B
| $691K | ﹤0.01% |
15,000
-13,700
| -48% | -$609K |
|
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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.