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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 | |
|---|---|---|---|---|---|---|
251
CALL
Clorox
CLX
$12.1B
| $17.2M | 0.06% |
185,800
-59,700
| -24% | -$5.38M |
|
252
CALL
Gilead Sciences
GILD
$166B
| $17.2M | 0.06% |
228,700
-71,900
| -24% | -$5.01M |
|
|
253
PUT
Qualcomm
QCOM
$172B
| $17.1M | 0.06% |
230,900
-280,400
| -55% | -$19.8M |
|
254
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $17.1M | 0.06% |
423,700
-77,000
| -15% | -$1.5M |
|
255
PUT
ProShares UltraShort Health Care
RXD
$3.07M
| $17.1M | 0.06% |
24,850
+7,575
| +44% | +$3.42M |
|
256
CALL
Consolidated Edison
ED
$41.7B
| $16.9M | 0.06% |
306,200
+110,200
| +56% | +$6.2M |
|
|
BNY
257
CALL
Bank of New York Mellon
BNY
$106B
| $16.8M | 0.06% |
480,000
+46,900
| +11% | +$1.53M |
|
258
PUT
Teva Pharmaceuticals
TEVA
$36.6B
| $16.7M | 0.06% |
417,200
+84,000
| +25% | +$3.31M |
|
259
CALL
Emerson Electric
EMR
$84.5B
| $16.7M | 0.06% |
238,200
-108,100
| -31% | -$7.22M |
|
260
PUT
Sherwin-Williams
SHW
$87.6B
| $16.7M | 0.06% |
273,300
+57,300
| +27% | +$3.51M |
|
261
CALL
Honeywell
HON
$78.6B
| $16.6M | 0.06% |
202,547
-5,676
| -3% | -$444K |
|
|
CBI
262
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.5M | 0.06% |
198,700
+42,100
| +27% | +$3.19M |
|
263
PUT
General Dynamics
GD
$106B
| $16.5M | 0.06% |
172,600
-55,900
| -24% | -$4.99M |
|
|
PCP
264
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.3M | 0.06% |
60,600
-19,900
| -25% | -$5.01M |
|
265
PUT
Target
TGT
$65.4B
| $16.3M | 0.06% |
257,800
+57,300
| +29% | +$3.66M |
|
266
PUT
Yum! Brands
YUM
$41.6B
| $16.2M | 0.06% |
298,370
+86,799
| +41% | +$4.47M |
|
267
CALL
Regeneron Pharmaceuticals
REGN
$72.1B
| $16.2M | 0.06% |
58,900
+5,500
| +10% | +$1.58M |
|
268
PUT
GE Aerospace
GE
$375B
| $16.1M | 0.06% |
119,730
-202,298
| -63% | -$25.5M |
|
|
SNDK
269
PUT
DELISTED
SANDISK CORP
SNDK
| $16.1M | 0.06% |
227,600
+60,200
| +36% | +$4.06M |
|
270
CALL
Marathon Petroleum
MPC
$89.9B
| $16M | 0.06% |
349,600
+73,200
| +26% | +$2.82M |
|
271
PUT
Comcast
CMCSA
$85.8B
| $16M | 0.06% |
616,400
-220,800
| -26% | -$5.32M |
|
272
PUT
Deere & Co
DE
$171B
| $16M | 0.06% |
175,100
-90,900
| -34% | -$7.69M |
|
|
273
CALL
General Dynamics
GD
$106B
| $16M | 0.06% |
167,100
-84,800
| -34% | -$7.57M |
|
274
PUT
Starbucks
SBUX
$117B
| $15.9M | 0.06% |
405,600
-115,200
| -22% | -$4.56M |
|
275
CALL
Occidental Petroleum
OXY
$53.9B
| $15.7M | 0.06% |
172,223
-48,848
| -22% | -$4.46M |
|
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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.