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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
Cap. Flow
-$114M
Cap. Flow %
-0.41%
Top 10 Hldgs %
33.12%
Holding
3,502
New
340
Increased
908
Reduced
1,657
Closed
571

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$13.4M
3
PG icon
Procter & Gamble
PG
+$10.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.3M
5
MA icon
Mastercard
MA
+$9.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
3
MSFT icon
Microsoft
MSFT
+$19.6M
4
QCOM icon
Qualcomm
QCOM
+$12.9M
5
GS icon
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
OXY icon
201
PUT
Occidental Petroleum
OXY
$61.8B
$21.3M 0.08%
233,805
-144,459
-38% -$13.2M
MET icon
202
CALL
MetLife
MET
$62.1B
$21.3M 0.08%
442,741
-215,761
-33% -$9.67M
SPG icon
203
PUT
Simon Property Group
SPG
$66.3B
$21.2M 0.08%
148,395
-58,677
-28% -$8.45M
APA icon
204
PUT
APA Corp
APA
$15.8B
$21.2M 0.08%
246,700
-61,500
-20% -$5.47M
DEO icon
205
CALL
Diageo
DEO
$49.1B
$21.1M 0.08%
159,300
-45,300
-22% -$5.79M
NVS icon
206
CALL
Novartis
NVS
$264B
$21.1M 0.08%
292,392
-117,068
-29% -$8.14M
CVS icon
207
CALL
CVS Health
CVS
$122B
$20.9M 0.07%
292,300
+80,000
+38% +$5.14M
PEP icon
208
CALL
PepsiCo
PEP
$186B
$20.9M 0.07%
252,200
-104,800
-29% -$8.7M
EBAY icon
209
PUT
eBay
EBAY
$48.5B
$20.8M 0.07%
902,167
+352,598
+64% +$7.8M
CSCO icon
210
PUT
Cisco
CSCO
$434B
$20.8M 0.07%
928,100
-463,200
-33% -$10.2M
CL icon
211
CALL
Colgate-Palmolive
CL
$70.1B
$20.8M 0.07%
318,500
-118,900
-27% -$7.61M
PSX icon
212
PUT
Phillips 66
PSX
$103B
$20.7M 0.07%
267,833
-175,000
-40% -$11.7M
EOG icon
213
PUT
EOG Resources
EOG
$77.9B
$20.6M 0.07%
246,000
-44,000
-15% -$3.77M
NEM icon
214
CALL
Newmont
NEM
$130B
$20.6M 0.07%
896,000
-150,700
-14% -$3.87M
NKE icon
215
PUT
Nike
NKE
$55B
$20.6M 0.07%
523,000
-292,400
-36% -$11.2M
RDS.A
216
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.5M 0.07%
308,127
+89,291
+41% +$5.61M
MDT icon
217
CALL
Medtronic
MDT
$120B
$20.5M 0.07%
357,200
-11,900
-3% -$675K
LMT icon
218
CALL
Lockheed Martin
LMT
$122B
$20.3M 0.07%
136,600
+35,100
+35% +$4.77M
SNDK
219
CALL
DELISTED
SANDISK CORP
SNDK
$20.2M 0.07%
286,200
+8,700
+3% +$586K
MU icon
220
CALL
Micron Technology
MU
$1.04T
$20.2M 0.07%
926,500
+168,500
+22% +$3.28M
MO icon
221
CALL
Altria Group
MO
$118B
$20.1M 0.07%
524,200
-546,400
-51% -$20.2M
GDX icon
222
PUT
VanEck Gold Miners ETF
GDX
$28.3B
$20.1M 0.07%
470,200
-86,200
-15% -$1.99M
DVN icon
223
CALL
Devon Energy
DVN
$54.7B
$20.1M 0.07%
324,200
+61,100
+23% +$3.75M
PXD
224
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$19.8M 0.07%
107,500
-1,200
-1% -$231K
NKE icon
225
CALL
Nike
NKE
$55B
$19M 0.07%
484,400
-80,600
-14% -$3.09M
7 8
9
10 11

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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.