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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
+83.08%
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 | |
|---|---|---|---|---|---|---|
2426
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $408K | ﹤0.01% |
6,206
-48,556
| -89% | -$3.09M |
|
2427
CALL
Broadcom
AVGO
$1.81T
| $407K | ﹤0.01% |
77,000
-53,000
| -41% | -$244K |
|
2428
PUT
InterDigital
IDCC
$6.79B
| $407K | ﹤0.01% |
+13,800
| New | +$468K |
|
2429
Intuitive Surgical
ISRG
$127B
| $407K | ﹤0.01% |
9,531
-36,333
| -79% | -$1.53M |
|
2430
PUT
Murphy USA
MUSA
$11.5B
| $407K | ﹤0.01% |
9,800
-2,720
| -22% | -$115K |
|
|
ZOLT
2431
CALL
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $407K | ﹤0.01% |
24,300
-41,300
| -63% | -$690K |
|
2432
CALL
Crown Holdings
CCK
$13B
| $406K | ﹤0.01% |
9,100
-4,100
| -31% | -$175K |
|
|
PWP
2433
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $406K | ﹤0.01% |
16,392
| – | – |
|
2434
PUT
Lindsay Corp
LNN
$1.15B
| $405K | ﹤0.01% |
4,900
+1,400
| +40% | +$109K |
|
2435
CALL
Republic Services
RSG
$67.7B
| $405K | ﹤0.01% |
12,200
+700
| +6% | +$23.7K |
|
2436
Verisk Analytics
VRSK
$28.1B
| $405K | ﹤0.01% |
6,169
-11,653
| -65% | -$765K |
|
|
BKS
2437
CALL
DELISTED
Barnes & Noble
BKS
| $405K | ﹤0.01% |
41,355
-41,507
| -50% | -$400K |
|
2438
PUT
W.R. Berkley
WRB
$28B
| $404K | ﹤0.01% |
31,388
-6,412
| -17% | -$82.3K |
|
2439
PUT
BCE
BCE
$20.8B
| $403K | ﹤0.01% |
9,300
-29,400
| -76% | -$1.28M |
|
|
MM
2440
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $400K | ﹤0.01% |
55,075
-14,571
| -21% | -$98.4K |
|
|
RFMD
2441
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $400K | ﹤0.01% |
77,600
+47,400
| +157% | +$254K |
|
|
CAM
2442
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $400K | ﹤0.01% |
6,713
-4,259
| -39% | -$245K |
|
|
DF
2443
PUT
DELISTED
Dean Foods Company
DF
| $399K | ﹤0.01% |
23,200
-9,700
| -29% | -$177K |
|
|
PLCM
2444
CALL
DELISTED
POLYCOM INC
PLCM
| $399K | ﹤0.01% |
35,500
-22,900
| -39% | -$247K |
|
|
KEG
2445
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
| $399K | ﹤0.01% |
50,500
-78,500
| -61% | -$620K |
|
2446
CALL
Teradyne
TER
$53.7B
| $398K | ﹤0.01% |
22,600
-10,700
| -32% | -$181K |
|
|
TUMI
2447
DELISTED
TUMI HLDGS INC COM
TUMI
| $398K | ﹤0.01% |
17,642
+2,240
| +15% | +$49.2K |
|
2448
PUT
Kimco Realty
KIM
$17.6B
| $397K | ﹤0.01% |
20,100
+3,600
| +22% | +$74.4K |
|
|
NBL
2449
DELISTED
Noble Energy, Inc.
NBL
| $396K | ﹤0.01% |
5,817
-4,172
| -42% | -$296K |
|
|
SNBR
2450
CALL
DELISTED
Sleep Number
SNBR
| $394K | ﹤0.01% |
18,700
-36,500
| -66% | -$766K |
|
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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 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.