We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
|
KBWX
2176
DELISTED
POWERSHARES KBW GLOBAL EX-U.S. FINANCIAL SECTOR PORTF
KBWX
| $612K | ﹤0.01% |
23,850
-4,884
| -17% | -$124K |
|
2177
O-I Glass
OI
$1.18B
| $611K | ﹤0.01% |
+17,079
| New | +$551K |
|
2178
CALL
Valmont Industries
VMI
$8.86B
| $611K | ﹤0.01% |
4,100
-5,300
| -56% | -$749K |
|
2179
CALL
Everest Group
EG
$15.6B
| $608K | ﹤0.01% |
3,900
-6,800
| -64% | -$1.04M |
|
2180
H&R Block
HRB
$5.98B
| $607K | ﹤0.01% |
+20,913
| New | +$594K |
|
2181
CALL
KeyCorp
KEY
$23.8B
| $605K | ﹤0.01% |
45,100
-178,000
| -80% | -$2.25M |
|
2182
Vanguard Information Technology ETF
VGT
$133B
| $605K | ﹤0.01% |
+54,080
| New | +$573K |
|
|
MWV
2183
CALL
DELISTED
MEADWESTVACO CORP
MWV
| $602K | ﹤0.01% |
+16,300
| New | +$588K |
|
2184
JetBlue
JBLU
$2.13B
| $601K | ﹤0.01% |
70,398
-32,570
| -32% | -$259K |
|
|
TEG
2185
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $599K | ﹤0.01% |
11,000
-20,300
| -65% | -$1.14M |
|
2186
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $598K | ﹤0.01% |
14,291
-11,636
| -45% | -$478K |
|
2187
Wabtec
WAB
$49.3B
| $598K | ﹤0.01% |
8,050
+2,684
| +50% | +$181K |
|
|
ESI
2188
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $598K | ﹤0.01% |
17,800
+1,400
| +9% | +$50.3K |
|
|
2189
PUT
Valmont Industries
VMI
$8.86B
| $596K | ﹤0.01% |
4,000
-5,200
| -57% | -$734K |
|
2190
Edgewell Personal Care
EPC
$1.3B
| $595K | ﹤0.01% |
7,415
+94
| +1% | +$7.15K |
|
|
JNY
2191
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $595K | ﹤0.01% |
39,750
+6,248
| +19% | +$90.6K |
|
2192
CALL
Dolby
DLB
$4.97B
| $594K | ﹤0.01% |
15,400
-2,500
| -14% | -$89.9K |
|
2193
CALL
Progressive
PGR
$128B
| $594K | ﹤0.01% |
21,800
-36,100
| -62% | -$973K |
|
|
PAY
2194
DELISTED
Verifone Systems Inc
PAY
| $594K | ﹤0.01% |
22,151
+3,543
| +19% | +$84.7K |
|
|
DNY
2195
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $594K | ﹤0.01% |
29,300
| – | – |
|
2196
PUT
Loews
L
$24.5B
| $593K | ﹤0.01% |
12,300
-2,100
| -15% | -$100K |
|
2197
PUT
Columbia Sportswear
COLM
$3.25B
| $591K | ﹤0.01% |
15,000
-7,800
| -34% | -$263K |
|
2198
Moody's
MCO
$83.7B
| $591K | ﹤0.01% |
7,528
+656
| +10% | +$48K |
|
2199
PUT
Dentsply Sirona
XRAY
$2.84B
| $591K | ﹤0.01% |
12,200
+2,500
| +26% | +$117K |
|
2200
CALL
Scotiabank
BNS
$105B
| $588K | ﹤0.01% |
10,116
-30,242
| -75% | -$1.7M |
|
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.