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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 | |
|---|---|---|---|---|---|---|
226
CALL
Aflac
AFL
$64.4B
| $19M | 0.07% |
567,400
-127,800
| -18% | -$4.19M |
|
|
NE
227
CALL
DELISTED
Noble Corporation
NE
| $18.9M | 0.07% |
575,775
+166,681
| +41% | +$5.53M |
|
228
PUT
AT&T
T
$167B
| $18.8M | 0.07% |
708,208
-708,075
| -50% | -$18.6M |
|
|
AGN
229
CALL
DELISTED
Allergan Inc
AGN
| $18.6M | 0.07% |
167,900
+65,400
| +64% | +$6.25M |
|
230
PUT
MetLife
MET
$61.2B
| $18.6M | 0.07% |
387,314
-121,962
| -24% | -$5.47M |
|
231
PUT
Colgate-Palmolive
CL
$73.5B
| $18.6M | 0.07% |
284,500
+92,200
| +48% | +$5.9M |
|
232
PUT
Tapestry
TPR
$29.5B
| $18.4M | 0.07% |
328,200
-89,600
| -21% | -$4.84M |
|
233
PUT
Las Vegas Sands
LVS
$31.5B
| $18.4M | 0.07% |
232,700
+9,400
| +4% | +$677K |
|
234
PUT
United States Natural Gas Fund
UNG
$459M
| $18.3M | 0.07% |
55,363
+10,707
| +24% | +$3.29M |
|
235
PUT
Tesla
TSLA
$1.22T
| $18.1M | 0.06% |
1,803,000
+232,500
| +15% | +$2.37M |
|
236
PUT
Clorox
CLX
$11.7B
| $18.1M | 0.06% |
194,600
+122,800
| +171% | +$11.1M |
|
237
PUT
Baxter International
BAX
$12B
| $18M | 0.06% |
476,083
+12,887
| +3% | +$467K |
|
238
PUT
ConocoPhillips
COP
$142B
| $18M | 0.06% |
254,568
-215,900
| -46% | -$15.5M |
|
239
PUT
Costco
COST
$421B
| $18M | 0.06% |
151,100
-44,000
| -23% | -$5.26M |
|
240
CALL
Deere & Co
DE
$167B
| $18M | 0.06% |
196,700
+17,100
| +10% | +$1.45M |
|
241
PUT
Honeywell
HON
$77.5B
| $17.7M | 0.06% |
216,124
+4,451
| +2% | +$348K |
|
242
Oracle
ORCL
$345B
| $17.7M | 0.06% |
462,159
+221,746
| +92% | +$7.62M |
|
243
CALL
Kimberly-Clark
KMB
$37B
| $17.7M | 0.06% |
176,371
-152,696
| -46% | -$15.2M |
|
244
CALL
Amgen
AMGN
$203B
| $17.6M | 0.06% |
154,600
-52,300
| -25% | -$5.95M |
|
|
HOT
245
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.6M | 0.06% |
221,800
+32,300
| +17% | +$2.36M |
|
246
PUT
Newmont
NEM
$98.8B
| $17.5M | 0.06% |
761,200
-314,600
| -29% | -$8.08M |
|
247
CALL
Wynn Resorts
WYNN
$10.3B
| $17.5M | 0.06% |
90,100
+7,700
| +9% | +$1.31M |
|
|
CHK
248
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $17.4M | 0.06% |
3,392
+201
| +6% | +$1.02M |
|
249
PUT
Caterpillar
CAT
$400B
| $17.3M | 0.06% |
190,600
-113,800
| -37% | -$9.72M |
|
|
BHI
250
CALL
DELISTED
Baker Hughes
BHI
| $17.3M | 0.06% |
312,200
-20,600
| -6% | -$1.13M |
|
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CCP
CC
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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.