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 | |
|---|---|---|---|---|---|---|
|
GRA
2251
DELISTED
W.R. Grace & Co.
GRA
| $545K | ﹤0.01% |
+5,515
| New | +$513K |
|
2252
Rogers Communications
RCI
$18.8B
| $544K | ﹤0.01% |
12,024
-3,026
| -20% | -$135K |
|
2253
CALL
Designer Brands
DBI
$315M
| $543K | ﹤0.01% |
12,700
-9,300
| -42% | -$403K |
|
2254
Kimco Realty
KIM
$17.5B
| $543K | ﹤0.01% |
27,479
-21,164
| -44% | -$437K |
|
|
TEN
2255
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $543K | ﹤0.01% |
9,600
-500
| -5% | -$27.2K |
|
2256
Enbridge
ENB
$120B
| $542K | ﹤0.01% |
12,414
-25,320
| -67% | -$1.07M |
|
2257
New York Times
NYT
$12.6B
| $541K | ﹤0.01% |
34,070
-53,223
| -61% | -$724K |
|
|
CNVR
2258
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $540K | ﹤0.01% |
23,100
-7,900
| -25% | -$166K |
|
|
LFC
2259
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $539K | ﹤0.01% |
34,200
-36,300
| -51% | -$525K |
|
2260
Best Buy
BBY
$19B
| $538K | ﹤0.01% |
+13,494
| New | +$554K |
|
|
VCI
2261
CALL
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $538K | ﹤0.01% |
15,700
+6,600
| +73% | +$195K |
|
2262
PUT
Synopsys
SNPS
$71.6B
| $536K | ﹤0.01% |
13,200
-1,400
| -10% | -$52.4K |
|
2263
Capital One
COF
$128B
| $535K | ﹤0.01% |
6,981
-5,210
| -43% | -$371K |
|
|
VAR
2264
DELISTED
Varian Medical Systems, Inc.
VAR
| $535K | ﹤0.01% |
+7,858
| New | +$523K |
|
2265
PUT
AES
AES
$10.6B
| $534K | ﹤0.01% |
36,800
-200
| -0.5% | -$2.85K |
|
|
ENOC
2266
CALL
DELISTED
EnerNOC, Inc.
ENOC
| $534K | ﹤0.01% |
31,000
-24,400
| -44% | -$402K |
|
|
PVA
2267
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $534K | ﹤0.01% |
+56,600
| New | +$513K |
|
|
TQNT
2268
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $534K | ﹤0.01% |
64,000
+12,400
| +24% | +$98.9K |
|
|
KFN
2269
PUT
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $534K | ﹤0.01% |
43,800
+24,900
| +132% | +$255K |
|
2270
Jack Henry & Associates
JKHY
$11.4B
| $530K | ﹤0.01% |
+8,948
| New | +$499K |
|
2271
PUT
Hyatt Hotels
H
$17.5B
| $529K | ﹤0.01% |
10,700
+3,400
| +47% | +$160K |
|
2272
CALL
TE Connectivity
TEL
$60B
| $529K | ﹤0.01% |
9,600
-44,200
| -82% | -$2.32M |
|
2273
Alexandria Real Estate Equities
ARE
$9.37B
| $528K | ﹤0.01% |
8,305
+2,412
| +41% | +$155K |
|
2274
Republic Services
RSG
$67.4B
| $526K | ﹤0.01% |
15,854
+5,919
| +60% | +$201K |
|
2275
Expeditors International
EXPD
$22.3B
| $524K | ﹤0.01% |
11,852
-9,842
| -45% | -$430K |
|
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.