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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 | |
|---|---|---|---|---|---|---|
2676
PUT
Strategy Inc
MSTR
$35.1B
| $273K | ﹤0.01% |
22,000
-24,000
| -52% | -$283K |
|
|
DMC
2677
PUT
Del Monte Corp
DMC
$1.37B
| $272K | ﹤0.01% |
9,600
-10,400
| -52% | -$293K |
|
2678
Macerich
MAC
$7.52B
| $271K | ﹤0.01% |
4,597
-5,306
| -54% | -$308K |
|
2679
Hanover Insurance
THG
$7.84B
| $271K | ﹤0.01% |
4,534
-298
| -6% | -$17.6K |
|
|
SA
2680
Seabridge Gold
SA
$2.69B
| $270K | ﹤0.01% |
37,010
+20,453
| +124% | +$172K |
|
|
TLM
2681
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $270K | ﹤0.01% |
23,200
-193,300
| -89% | -$2.32M |
|
2682
PUT
Leggett & Platt
LEG
$1.47B
| $269K | ﹤0.01% |
8,700
-23,300
| -73% | -$694K |
|
2683
Ingredion
INGR
$6.48B
| $267K | ﹤0.01% |
3,897
-7,867
| -67% | -$532K |
|
|
GXP
2684
CALL
DELISTED
Great Plains Energy Incorporated
GXP
| $267K | ﹤0.01% |
11,000
-15,500
| -58% | -$366K |
|
|
SLH
2685
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $265K | ﹤0.01% |
+3,751
| New | +$235K |
|
2686
Camden Property Trust
CPT
$11.4B
| $263K | ﹤0.01% |
4,626
+51
| +1% | +$3.1K |
|
|
WW
2687
DELISTED
WW International
WW
| $263K | ﹤0.01% |
7,979
-10,336
| -56% | -$361K |
|
2688
PUT
Zumiez
ZUMZ
$347M
| $263K | ﹤0.01% |
10,100
+300
| +3% | +$8.35K |
|
|
THS
2689
DELISTED
Treehouse Foods
THS
| $262K | ﹤0.01% |
+3,803
| New | +$267K |
|
|
PHH
2690
DELISTED
PHH Corporation
PHH
| $262K | ﹤0.01% |
10,740
-11,997
| -53% | -$288K |
|
2691
Dillards
DDS
$9.2B
| $261K | ﹤0.01% |
+2,684
| New | +$232K |
|
2692
CALL
VanEck International High Yield Bond ETF
IHY
$43M
| $261K | ﹤0.01% |
+8,400
| New | +$227K |
|
|
CLC
2693
DELISTED
Clarcor
CLC
| $261K | ﹤0.01% |
4,050
-2,675
| -40% | -$159K |
|
|
BBL
2694
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $261K | ﹤0.01% |
+4,198
| New | +$254K |
|
2695
CALL
Arrow Electronics
ARW
$10.8B
| $260K | ﹤0.01% |
+4,800
| New | +$244K |
|
2696
CALL
W.R. Berkley
WRB
$28.3B
| $260K | ﹤0.01% |
20,250
+337
| +2% | +$4.33K |
|
|
ATML
2697
PUT
DELISTED
ATMEL CORP
ATML
| $259K | ﹤0.01% |
+33,100
| New | +$242K |
|
2698
PUT
Genuine Parts
GPC
$17.9B
| $258K | ﹤0.01% |
3,100
-5,500
| -64% | -$445K |
|
|
HOUS
2699
DELISTED
Anywhere Real Estate
HOUS
| $257K | ﹤0.01% |
5,203
-14,436
| -74% | -$653K |
|
|
HOUS
2700
PUT
DELISTED
Anywhere Real Estate
HOUS
| $257K | ﹤0.01% |
5,200
-13,200
| -72% | -$597K |
|
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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.