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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 | |
|---|---|---|---|---|---|---|
2501
PUT
RH
RH
$3.36B
| $370K | ﹤0.01% |
+5,500
| New | +$377K |
|
|
LNBB
2502
DELISTED
L N B BANCORP INC
LNBB
| $370K | ﹤0.01% |
36,863
-203
| -0.5% | -$1.99K |
|
|
LNW
2503
DELISTED
Light & Wonder
LNW
| $369K | ﹤0.01% |
21,777
-13,961
| -39% | -$246K |
|
|
SAFM
2504
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $369K | ﹤0.01% |
+5,100
| New | +$340K |
|
2505
PUT
Dine Brands
DIN
$458M
| $368K | ﹤0.01% |
4,400
-700
| -14% | -$55.2K |
|
2506
PUT
Daktronics
DAKT
$953M
| $367K | ﹤0.01% |
+23,400
| New | +$311K |
|
2507
PUT
JetBlue
JBLU
$2.23B
| $367K | ﹤0.01% |
43,000
-34,300
| -44% | -$272K |
|
2508
PUT
Liquidity Services
LQDT
$1.23B
| $367K | ﹤0.01% |
16,200
+8,900
| +122% | +$224K |
|
|
MDCO
2509
PUT
DELISTED
Medicines Co
MDCO
| $367K | ﹤0.01% |
9,500
-7,800
| -45% | -$279K |
|
|
HTS
2510
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $364K | ﹤0.01% |
22,248
-18,925
| -46% | -$331K |
|
2511
Compass Minerals
CMP
$1.25B
| $363K | ﹤0.01% |
4,538
-10,110
| -69% | -$757K |
|
|
TGP
2512
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $363K | ﹤0.01% |
8,500
-11,300
| -57% | -$464K |
|
|
LF
2513
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $362K | ﹤0.01% |
45,571
-10,862
| -19% | -$92.1K |
|
|
HSP
2514
DELISTED
HOSPIRA INC
HSP
| $362K | ﹤0.01% |
+8,758
| New | +$353K |
|
|
UKW
2515
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
| $360K | ﹤0.01% |
3,723
-5,479
| -60% | -$484K |
|
|
AAN.A
2516
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $359K | ﹤0.01% |
+12,212
| New | +$359K |
|
2517
Gartner
IT
$10.4B
| $357K | ﹤0.01% |
5,030
+215
| +4% | +$13.6K |
|
|
AMED
2518
CALL
DELISTED
Amedisys
AMED
| $356K | ﹤0.01% |
24,300
-75,400
| -76% | -$1.21M |
|
2519
Royal Bank of Canada
RY
$295B
| $356K | ﹤0.01% |
+5,298
| New | +$351K |
|
2520
Brinker International
EAT
$8.5B
| $355K | ﹤0.01% |
7,660
+2,723
| +55% | +$121K |
|
|
BGC
2521
DELISTED
General Cable Corporation
BGC
| $355K | ﹤0.01% |
+12,075
| New | +$366K |
|
|
2522
CALL
JetBlue
JBLU
$2.23B
| $354K | ﹤0.01% |
41,500
+31,100
| +299% | +$247K |
|
|
SSRI
2523
PUT
DELISTED
Silver Standard Resources
SSRI
| $354K | ﹤0.01% |
50,900
+34,100
| +203% | +$206K |
|
2524
CALL
New Oriental
EDU
$8.08B
| $353K | ﹤0.01% |
+11,200
| New | +$312K |
|
2525
PUT
Grand Canyon Education
LOPE
$3.99B
| $353K | ﹤0.01% |
8,100
-2,300
| -22% | -$101K |
|
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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.