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 | |
|---|---|---|---|---|---|---|
2201
Waters Corp
WAT
$37.3B
| $588K | ﹤0.01% |
5,881
+16
| +0.3% | +$1.61K |
|
|
SNV
2202
PUT
DELISTED
Synovus
SNV
| $586K | ﹤0.01% |
23,257
-4,943
| -18% | -$116K |
|
|
CYN
2203
PUT
DELISTED
CITY NATIONAL CORPORATION
CYN
| $586K | ﹤0.01% |
7,400
-12,200
| -62% | -$900K |
|
|
RFMD
2204
DELISTED
RF MICRO DEVICES INC
RFMD
| $586K | ﹤0.01% |
113,625
+63,828
| +128% | +$342K |
|
2205
CALL
Unum
UNM
$13.4B
| $582K | ﹤0.01% |
+16,600
| New | +$544K |
|
2206
PUT
Pool Corp
POOL
$7.05B
| $581K | ﹤0.01% |
10,000
-2,600
| -21% | -$144K |
|
2207
CALL
Vale
VALE
$62.3B
| $581K | ﹤0.01% |
38,100
-75,400
| -66% | -$1.17M |
|
2208
LKQ Corp
LKQ
$6.72B
| $577K | ﹤0.01% |
17,527
+4,015
| +30% | +$131K |
|
2209
Invesco Dividend Achievers ETF
PFM
$789M
| $577K | ﹤0.01% |
28,981
-4,521
| -13% | -$87.5K |
|
|
AVTA
2210
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $577K | ﹤0.01% |
19,800
-13,900
| -41% | -$375K |
|
|
SPN
2211
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $577K | ﹤0.01% |
2,170
+70
| +3% | +$18.3K |
|
2212
Jefferies Financial Group
JEF
$12.7B
| $576K | ﹤0.01% |
22,718
-13,571
| -37% | -$343K |
|
|
DCH
2213
PUT
Dauch Corp
DCH
$1.31B
| $575K | ﹤0.01% |
28,100
-19,000
| -40% | -$363K |
|
2214
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
| $571K | ﹤0.01% |
5,200
-3,100
| -37% | -$336K |
|
2215
ProShares UltraShort Russell2000
TWM
$45M
| $571K | ﹤0.01% |
593
+16
| +3% | +$17.1K |
|
2216
CALL
SFL Corp
SFL
$1.61B
| $570K | ﹤0.01% |
34,800
-600
| -2% | -$9.79K |
|
2217
PUT
Vulcan Materials
VMC
$36.8B
| $570K | ﹤0.01% |
9,600
+1,600
| +20% | +$88.3K |
|
2218
PUT
St. Joe Company
JOE
$3.55B
| $568K | ﹤0.01% |
29,600
+9,000
| +44% | +$167K |
|
2219
IAMGOLD
IAG
$8.05B
| $567K | ﹤0.01% |
170,337
-276,137
| -62% | -$1.2M |
|
|
NTRI
2220
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $566K | ﹤0.01% |
34,400
+7,800
| +29% | +$136K |
|
|
SGI
2221
Somnigroup International
SGI
$14.4B
| $565K | ﹤0.01% |
+41,916
| New | +$481K |
|
|
VCI
2222
PUT
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $565K | ﹤0.01% |
+16,500
| New | +$488K |
|
2223
CALL
Pentair
PNR
$10.8B
| $564K | ﹤0.01% |
10,812
-996
| -8% | -$46.3K |
|
|
TXI
2224
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
| $564K | ﹤0.01% |
8,200
-13,000
| -61% | -$764K |
|
|
CAVM
2225
DELISTED
Cavium, Inc.
CAVM
| $564K | ﹤0.01% |
+16,339
| New | +$612K |
|
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.