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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 | |
|---|---|---|---|---|---|---|
2726
CALL
Oxford Industries
OXM
$613M
| $242K | ﹤0.01% |
3,000
-5,000
| -63% | -$364K |
|
|
DRE
2727
DELISTED
Duke Realty Corp.
DRE
| $241K | ﹤0.01% |
16,052
+3,852
| +32% | +$60.1K |
|
|
WNR
2728
DELISTED
Western Refining Inc
WNR
| $241K | ﹤0.01% |
+5,681
| New | +$204K |
|
2729
CALL
Synopsys
SNPS
$73.5B
| $239K | ﹤0.01% |
5,900
-13,900
| -70% | -$520K |
|
2730
CALL
TTEC Holdings
TTEC
$119M
| $239K | ﹤0.01% |
10,000
-5,000
| -33% | -$126K |
|
|
SKX
2731
DELISTED
Skechers
SKX
| $237K | ﹤0.01% |
+21,465
| New | +$224K |
|
|
HNT
2732
CALL
DELISTED
HEALTH NET INC
HNT
| $237K | ﹤0.01% |
8,000
-10,400
| -57% | -$311K |
|
|
HMA
2733
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $237K | ﹤0.01% |
18,100
-30,100
| -62% | -$390K |
|
2734
Associated Banc-Corp
ASB
$5.86B
| $236K | ﹤0.01% |
+13,538
| New | +$225K |
|
2735
KT
KT
$8.95B
| $236K | ﹤0.01% |
+15,874
| New | +$249K |
|
|
ATCO
2736
CALL
DELISTED
Atlas Corp.
ATCO
| $236K | ﹤0.01% |
+10,300
| New | +$230K |
|
2737
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
| $235K | ﹤0.01% |
7,291
-3,719
| -34% | -$113K |
|
2738
iShares US Transportation ETF
IYT
$2.31B
| $235K | ﹤0.01% |
7,128
-39,860
| -85% | -$1.25M |
|
|
TEG
2739
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $234K | ﹤0.01% |
4,300
-16,500
| -79% | -$923K |
|
2740
CALL
Xylem
XYL
$29.7B
| $233K | ﹤0.01% |
6,720
-5,200
| -44% | -$167K |
|
|
DMND
2741
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $233K | ﹤0.01% |
9,000
-2,900
| -24% | -$69.3K |
|
2742
PUT
Andersons Inc
ANDE
$2.49B
| $232K | ﹤0.01% |
3,900
-13,950
| -78% | -$742K |
|
2743
Arrow Electronics
ARW
$10.8B
| $232K | ﹤0.01% |
4,275
-2,341
| -35% | -$119K |
|
2744
PUT
Edison International
EIX
$30.7B
| $232K | ﹤0.01% |
5,000
-36,000
| -88% | -$1.7M |
|
|
ISCA
2745
DELISTED
International Speedway Corp
ISCA
| $232K | ﹤0.01% |
6,547
-907
| -12% | -$30.4K |
|
|
ANV
2746
DELISTED
Allied Nevada Gold Corp
ANV
| $232K | ﹤0.01% |
65,425
-3,145
| -5% | -$11.8K |
|
2747
CALL
Gentex
GNTX
$5.12B
| $231K | ﹤0.01% |
14,000
-17,000
| -55% | -$249K |
|
2748
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $231K | ﹤0.01% |
+5,862
| New | +$220K |
|
2749
PUT
Methanex
MEOH
$4.12B
| $231K | ﹤0.01% |
3,900
-3,600
| -48% | -$208K |
|
2750
Highwoods Properties
HIW
$3.71B
| $230K | ﹤0.01% |
6,356
-3,785
| -37% | -$138K |
|
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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.