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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 | |
|---|---|---|---|---|---|---|
|
TSL
2751
DELISTED
Trina Solar Limited
TSL
| $230K | ﹤0.01% |
+16,822
| New | +$252K |
|
|
AUXL
2752
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $230K | ﹤0.01% |
11,100
-32,500
| -75% | -$613K |
|
2753
Methanex
MEOH
$4.12B
| $229K | ﹤0.01% |
3,864
-355
| -8% | -$20.5K |
|
2754
John Wiley & Sons Class A
WLY
$2.76B
| $229K | ﹤0.01% |
4,146
-719
| -15% | -$36.4K |
|
2755
PUT
Factset
FDS
$10.1B
| $228K | ﹤0.01% |
2,100
-32,200
| -94% | -$3.57M |
|
2756
PUT
MidCap Financial Investment
MFIC
$811M
| $228K | ﹤0.01% |
+8,967
| New | +$231K |
|
2757
ProShares Short MidCap400
MYY
$2.95M
| $228K | ﹤0.01% |
3,080
| – | – |
|
2758
Omega Healthcare
OHI
$15.4B
| $228K | ﹤0.01% |
+7,667
| New | +$243K |
|
2759
Worthington Enterprises
WOR
$2.82B
| $228K | ﹤0.01% |
8,801
-22,066
| -71% | -$548K |
|
2760
Quanta Services
PWR
$88.3B
| $227K | ﹤0.01% |
7,201
-22,937
| -76% | -$674K |
|
2761
Eastern Company
EML
$147M
| $226K | ﹤0.01% |
14,178
-85
| -0.6% | -$1.43K |
|
2762
Invesco Semiconductors ETF
PSI
$2.17B
| $226K | ﹤0.01% |
35,862
-3,300
| -8% | -$19.6K |
|
2763
Kilroy Realty
KRC
$4.5B
| $225K | ﹤0.01% |
4,480
-1,375
| -23% | -$70.4K |
|
|
GXP
2764
PUT
DELISTED
Great Plains Energy Incorporated
GXP
| $225K | ﹤0.01% |
9,300
-9,800
| -51% | -$231K |
|
|
PPO
2765
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $225K | ﹤0.01% |
5,774
-10,166
| -64% | -$400K |
|
2766
PUT
New York Times
NYT
$12.2B
| $224K | ﹤0.01% |
+14,100
| New | +$192K |
|
2767
Oshkosh
OSK
$9.51B
| $224K | ﹤0.01% |
+4,440
| New | +$221K |
|
|
VRE
2768
DELISTED
Veris Residential
VRE
| $224K | ﹤0.01% |
+10,451
| New | +$219K |
|
|
SJH
2769
DELISTED
PROSHARES ULTRASHORT RUSSELL2000 VALUE
SJH
| $224K | ﹤0.01% |
3,882
| – | – |
|
|
AMED
2770
DELISTED
Amedisys
AMED
| $223K | ﹤0.01% |
+15,243
| New | +$245K |
|
2771
CALL
Thomson Reuters
TRI
$45.1B
| $223K | ﹤0.01% |
5,084
-17,062
| -77% | -$728K |
|
2772
Vermilion Energy
VET
$1.59B
| $223K | ﹤0.01% |
+3,800
| New | +$213K |
|
2773
Sanmina
SANM
$9.24B
| $222K | ﹤0.01% |
+13,273
| New | +$214K |
|
2774
Nordson
NDSN
$16.9B
| $221K | ﹤0.01% |
+2,972
| New | +$216K |
|
|
ORAN
2775
DELISTED
Orange
ORAN
| $221K | ﹤0.01% |
+17,916
| New | +$232K |
|
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FVSAZ
WA
AXA
LM
MVM
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.