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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 | |
|---|---|---|---|---|---|---|
2701
Mid-America Apartment Communities
MAA
$15.8B
| $256K | ﹤0.01% |
+4,210
| New | +$263K |
|
2702
RPM International
RPM
$14.3B
| $256K | ﹤0.01% |
6,163
-3,659
| -37% | -$142K |
|
2703
WEX
WEX
$6.23B
| $256K | ﹤0.01% |
2,581
-409
| -14% | -$38.4K |
|
|
CLGX
2704
DELISTED
Corelogic, Inc.
CLGX
| $256K | ﹤0.01% |
+7,192
| New | +$234K |
|
2705
TSMC
TSM
$2.03T
| $254K | ﹤0.01% |
+14,576
| New | +$259K |
|
|
SNP
2706
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $254K | ﹤0.01% |
3,090
-2,940
| -49% | -$242K |
|
|
WCG
2707
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $254K | ﹤0.01% |
3,600
-23,400
| -87% | -$1.63M |
|
2708
CALL
Cracker Barrel
CBRL
$1.2B
| $253K | ﹤0.01% |
2,300
-6,500
| -74% | -$705K |
|
|
IM
2709
DELISTED
Ingram Micro
IM
| $253K | ﹤0.01% |
10,777
-2,607
| -19% | -$61.1K |
|
2710
COPT Defense Properties
CDP
$4.34B
| $252K | ﹤0.01% |
+10,617
| New | +$248K |
|
2711
W.R. Berkley
WRB
$28.3B
| $252K | ﹤0.01% |
19,609
-43,561
| -69% | -$559K |
|
2712
iShares US Financial Services ETF
IYG
$2.18B
| $251K | ﹤0.01% |
+8,997
| New | +$237K |
|
|
SPN
2713
DELISTED
Superior Energy Services, Inc.
SPN
| $251K | ﹤0.01% |
+942
| New | +$246K |
|
2714
MDU Resources
MDU
$4.31B
| $250K | ﹤0.01% |
21,515
-7,227
| -25% | -$81.4K |
|
2715
PUT
Sonoco
SON
$5.99B
| $250K | ﹤0.01% |
6,000
-7,500
| -56% | -$302K |
|
2716
Advance Auto Parts
AAP
$3.54B
| $249K | ﹤0.01% |
2,246
-34,057
| -94% | -$3.38M |
|
2717
Acuity Brands
AYI
$10.3B
| $249K | ﹤0.01% |
2,276
-1,562
| -41% | -$159K |
|
2718
Robert Half
RHI
$4.04B
| $249K | ﹤0.01% |
+5,930
| New | +$234K |
|
|
NSR
2719
CALL
DELISTED
Neustar Inc
NSR
| $249K | ﹤0.01% |
5,000
-21,600
| -81% | -$1.04M |
|
|
FIO
2720
CALL
DELISTED
FUSION-IO INC COM
FIO
| $249K | ﹤0.01% |
28,000
-49,700
| -64% | -$537K |
|
2721
CALL
NXP Semiconductors
NXPI
$65.4B
| $248K | ﹤0.01% |
5,400
-45,900
| -89% | -$1.89M |
|
|
TCF
2722
DELISTED
TCF Financial Corporation
TCF
| $247K | ﹤0.01% |
15,204
-703
| -4% | -$10.9K |
|
2723
PUT
Wendy's
WEN
$1.46B
| $245K | ﹤0.01% |
28,100
-19,700
| -41% | -$169K |
|
2724
Teradyne
TER
$50.2B
| $244K | ﹤0.01% |
13,857
-50,243
| -78% | -$849K |
|
2725
Genuine Parts
GPC
$17.9B
| $243K | ﹤0.01% |
2,924
-2,488
| -46% | -$201K |
|
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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.