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 | |
|---|---|---|---|---|---|---|
2376
CALL
Landstar System
LSTR
$6.06B
| $437K | ﹤0.01% |
7,600
-7,600
| -50% | -$425K |
|
2377
O'Reilly Automotive
ORLY
$75.3B
| $437K | ﹤0.01% |
50,925
-146,400
| -74% | -$1.23M |
|
|
APC
2378
DELISTED
Anadarko Petroleum
APC
| $437K | ﹤0.01% |
5,514
+2,077
| +60% | +$186K |
|
|
URS
2379
DELISTED
URS CORP
URS
| $437K | ﹤0.01% |
8,251
+3,828
| +87% | +$201K |
|
2380
PUT
Smith & Wesson
SWBI
$652M
| $436K | ﹤0.01% |
42,022
-43,844
| -51% | -$392K |
|
|
WIRE
2381
CALL
DELISTED
Encore Wire Corp
WIRE
| $434K | ﹤0.01% |
+8,000
| New | +$377K |
|
2382
CALL
Leggett & Platt
LEG
$1.41B
| $433K | ﹤0.01% |
14,000
-5,100
| -27% | -$152K |
|
2383
PUT
Signet Jewelers
SIG
$3.88B
| $433K | ﹤0.01% |
5,500
+1,100
| +25% | +$83.2K |
|
2384
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.4M
| $432K | ﹤0.01% |
27,010
-19,085
| -41% | -$282K |
|
2385
Gentex
GNTX
$5.13B
| $431K | ﹤0.01% |
+26,126
| New | +$383K |
|
2386
NiSource
NI
$21.5B
| $431K | ﹤0.01% |
+33,347
| New | +$413K |
|
2387
CALL
Centene
CNC
$30.9B
| $430K | ﹤0.01% |
29,200
-40,000
| -58% | -$598K |
|
2388
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $429K | ﹤0.01% |
9,500
+4,623
| +95% | +$220K |
|
|
SEE
2389
PUT
DELISTED
Sealed Air
SEE
| $429K | ﹤0.01% |
12,600
-12,000
| -49% | -$366K |
|
2390
Ball Corp
BALL
$17.5B
| $428K | ﹤0.01% |
+16,574
| New | +$404K |
|
2391
Service Corp International
SCI
$11.7B
| $428K | ﹤0.01% |
+23,628
| New | +$429K |
|
|
TQNT
2392
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $428K | ﹤0.01% |
51,300
-23,000
| -31% | -$183K |
|
2393
Global Payments
GPN
$24.2B
| $427K | ﹤0.01% |
+13,152
| New | +$398K |
|
2394
PUT
IMAX
IMAX
$2.62B
| $427K | ﹤0.01% |
14,500
-700
| -5% | -$20.1K |
|
2395
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.08B
| $426K | ﹤0.01% |
22,200
-133,200
| -86% | -$2.74M |
|
2396
PUT
Albemarle
ALB
$13.5B
| $425K | ﹤0.01% |
+6,700
| New | +$445K |
|
2397
Wolverine World Wide
WWW
$1.7B
| $423K | ﹤0.01% |
12,469
+2,633
| +27% | +$81.3K |
|
|
LPT
2398
DELISTED
Liberty Property Trust
LPT
| $423K | ﹤0.01% |
12,477
-709
| -5% | -$24.8K |
|
2399
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$880M
| $422K | ﹤0.01% |
+385
| New | +$585K |
|
2400
Nu Skin
NUS
$256M
| $422K | ﹤0.01% |
3,051
-4,654
| -60% | -$548K |
|
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.