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 | |
|---|---|---|---|---|---|---|
2301
Mettler-Toledo International
MTD
$28.1B
| $498K | ﹤0.01% |
2,053
+650
| +46% | +$159K |
|
2302
CALL
ON Semiconductor
ON
$30.7B
| $498K | ﹤0.01% |
60,400
+4,800
| +9% | +$35K |
|
|
TGP
2303
DELISTED
Teekay LNG Partners L.P.
TGP
| $494K | ﹤0.01% |
11,555
+3,848
| +50% | +$158K |
|
2304
Revvity
RVTY
$12.6B
| $492K | ﹤0.01% |
11,925
+4,279
| +56% | +$164K |
|
2305
PUT
Innoviva
INVA
$1.6B
| $488K | ﹤0.01% |
17,002
+9,928
| +140% | +$290K |
|
|
NSR
2306
DELISTED
Neustar Inc
NSR
| $488K | ﹤0.01% |
9,779
+2,575
| +36% | +$124K |
|
2307
ATI
ATI
$24.3B
| $487K | ﹤0.01% |
+13,681
| New | +$450K |
|
2308
Mohawk Industries
MHK
$6.92B
| $486K | ﹤0.01% |
3,266
-19,725
| -86% | -$2.69M |
|
|
LNKD
2309
DELISTED
LinkedIn Corporation
LNKD
| $486K | ﹤0.01% |
2,243
-73
| -3% | -$16.6K |
|
|
INFN
2310
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $485K | ﹤0.01% |
49,600
-52,800
| -52% | -$525K |
|
2311
CALL
Regions Financial
RF
$26.4B
| $482K | ﹤0.01% |
48,700
-161,000
| -77% | -$1.55M |
|
|
MDR
2312
CALL
DELISTED
McDermott International
MDR
| $482K | ﹤0.01% |
17,533
-11,534
| -40% | -$270K |
|
|
PPO
2313
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $482K | ﹤0.01% |
12,400
-2,400
| -16% | -$94.5K |
|
2314
Charter Communications
CHTR
$17.3B
| $481K | ﹤0.01% |
3,520
-7,545
| -68% | -$1M |
|
|
EGN
2315
CALL
DELISTED
Energen
EGN
| $481K | ﹤0.01% |
6,800
-15,800
| -70% | -$1.19M |
|
|
PX
2316
PUT
DELISTED
Praxair Inc
PX
| $481K | ﹤0.01% |
3,700
-6,000
| -62% | -$748K |
|
2317
CALL
Rayonier
RYN
$6.67B
| $480K | ﹤0.01% |
16,825
-15,202
| -47% | -$491K |
|
|
ADRU
2318
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $480K | ﹤0.01% |
19,337
| – | – |
|
2319
PUT
Armstrong World Industries
AWI
$7.38B
| $478K | ﹤0.01% |
+8,300
| New | +$445K |
|
2320
Molson Coors Class B
TAP
$8.02B
| $478K | ﹤0.01% |
8,520
-3,831
| -31% | -$205K |
|
2321
Patterson-UTI
PTEN
$3.55B
| $477K | ﹤0.01% |
18,834
-1,457
| -7% | -$34.9K |
|
|
SIRO
2322
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $477K | ﹤0.01% |
6,800
-15,300
| -69% | -$1.06M |
|
|
2323
PUT
Rayonier
RYN
$6.67B
| $476K | ﹤0.01% |
16,677
-7,380
| -31% | -$238K |
|
|
CADE
2324
PUT
DELISTED
Cadence Bank
CADE
| $475K | ﹤0.01% |
18,700
-1,000
| -5% | -$22.8K |
|
2325
Host Hotels & Resorts
HST
$17.5B
| $474K | ﹤0.01% |
24,367
-23,861
| -49% | -$441K |
|
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.