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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
Cap. Flow
-$2.74B
Cap. Flow %
-9.76%
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 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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.01B 7.19%
12,345,410
-1,273,300
-9% -$225M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.88B 6.71%
36,320,460
+7,512,580
+26% +$1.33B
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
$967M 3.45%
9,888,300
-1,799,700
-15% -$142M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$450B
$937M 3.34%
10,647,200
-5,795,900
-35% -$483M
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$19.8B
$833M 2.97%
8,274,100
-1,312,300
-14% -$104M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$450B
$803M 2.86%
9,130,800
-5,366,700
-37% -$447M
DIA icon
7
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$642M 2.29%
3,877,600
+1,443,900
+59% +$227M
DIA icon
8
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$412M 1.47%
2,487,800
-42,100
-2% -$6.62M
XLB icon
9
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$403M 1.44%
11,129,000
-804,800
-7% -$17.7M
XLB icon
10
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$393M 1.4%
10,016,000
+1,652,400
+20% +$36.3M
AAPL icon
11
CALL
Apple
AAPL
$4.89T
$328M 1.17%
16,367,400
-4,180,960
-20% -$79M
GOOG icon
12
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$314M 1.12%
11,263,260
-2,454,365
-18% -$62.1M
GOOG icon
13
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$301M 1.07%
10,785,877
-327,624
-3% -$8.28M
AAPL icon
14
PUT
Apple
AAPL
$4.89T
$214M 0.76%
10,669,680
-1,717,240
-14% -$32.4M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$183M 0.65%
991,524
+829,155
+511% +$147M
GLD icon
16
PUT
SPDR Gold Trust
GLD
$132B
$180M 0.64%
1,551,820
+36,580
+2% +$4.49M
GLD icon
17
CALL
SPDR Gold Trust
GLD
$132B
$155M 0.55%
1,337,130
+44,320
+3% +$5.44M
FXE icon
18
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$150M 0.54%
1,105,800
+482,800
+77% +$65M
MDY icon
19
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$137M 0.49%
562,800
+14,000
+3% +$3.29M
XNTK icon
20
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$130M 0.46%
5,388,800
+742,000
+16% +$31.6M
TYNS
21
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$113M 0.4%
3,246,000
+121,200
+4% +$4.09M
MDY icon
22
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$113M 0.4%
460,900
+35,800
+8% +$8.42M
FXE icon
23
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$108M 0.39%
794,500
+406,700
+105% +$54.8M
BKNG icon
24
CALL
Booking.com
BKNG
$138B
$107M 0.38%
2,300,000
-1,187,500
-34% -$52.8M
XOM icon
25
CALL
ExxonMobil
XOM
$651B
$106M 0.38%
1,046,900
-65,000
-6% -$6.01M
1
2 3 4 5

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CC
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NS
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FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
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LM
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MVM
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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.