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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 | |
|---|---|---|---|---|---|---|
276
PUT
Northrop Grumman
NOC
$77.8B
| $15.7M | 0.06% |
136,800
-21,800
| -14% | -$2.33M |
|
277
CALL
Delta Air Lines
DAL
$57B
| $15.6M | 0.06% |
569,000
-230,500
| -29% | -$6.19M |
|
|
ESRX
278
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $15.6M | 0.06% |
221,500
-19,700
| -8% | -$1.29M |
|
279
CALL
Vodafone
VOD
$36.4B
| $15.5M | 0.06% |
387,986
-135,476
| -26% | -$5.1M |
|
280
PUT
Salesforce
CRM
$142B
| $15.5M | 0.06% |
281,200
-114,000
| -29% | -$6.1M |
|
281
PUT
Intuitive Surgical
ISRG
$128B
| $15.3M | 0.05% |
359,100
+19,800
| +6% | +$833K |
|
|
CLR
282
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.3M | 0.05% |
271,800
+42,800
| +19% | +$2.39M |
|
283
PUT
Vornado Realty Trust
VNO
$7.43B
| $15.2M | 0.05% |
234,552
-42,919
| -15% | -$2.78M |
|
284
PUT
Devon Energy
DVN
$49.8B
| $15.2M | 0.05% |
246,200
+6,500
| +3% | +$398K |
|
285
CALL
Mondelez International
MDLZ
$77.9B
| $15.2M | 0.05% |
429,906
-36,574
| -8% | -$1.22M |
|
286
PUT
NOV
NOV
$7.35B
| $15.1M | 0.05% |
211,154
+24,731
| +13% | +$1.8M |
|
287
CALL
Yelp
YELP
$1.45B
| $15.1M | 0.05% |
219,500
+14,000
| +7% | +$927K |
|
288
PUT
Chipotle Mexican Grill
CMG
$42.6B
| $15.1M | 0.05% |
1,420,000
-225,000
| -14% | -$2.29M |
|
|
B
289
CALL
Barrick Mining
B
$62.6B
| $15.1M | 0.05% |
856,500
-909,000
| -51% | -$16M |
|
290
PUT
CME Group
CME
$92.3B
| $15M | 0.05% |
191,500
+82,800
| +76% | +$6.48M |
|
291
PUT
Capital One
COF
$127B
| $15M | 0.05% |
196,100
-46,600
| -19% | -$3.32M |
|
292
CALL
Murphy Oil
MUR
$5.38B
| $14.9M | 0.05% |
230,100
+11,080
| +5% | +$695K |
|
293
CALL
HSBC
HSBC
$357B
| $14.9M | 0.05% |
313,932
+3,017
| +1% | +$143K |
|
294
CALL
GSK
GSK
$104B
| $14.9M | 0.05% |
222,880
-37,520
| -14% | -$2.43M |
|
|
DTV
295
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.7M | 0.05% |
213,500
+9,100
| +4% | +$582K |
|
|
AGN
296
CALL
DELISTED
Allergan plc
AGN
| $14.7M | 0.05% |
87,200
-23,100
| -21% | -$3.61M |
|
297
CALL
Lowe's Companies
LOW
$119B
| $14.6M | 0.05% |
294,400
-115,300
| -28% | -$5.6M |
|
|
SINA
298
CALL
DELISTED
Sina Corp
SINA
| $14.6M | 0.05% |
172,900
+15,500
| +10% | +$1.27M |
|
299
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $14.6M | 0.05% |
107,485
+10,674
| +11% | +$1.38M |
|
|
SWN
300
CALL
DELISTED
Southwestern Energy Company
SWN
| $14.5M | 0.05% |
369,100
+5,000
| +1% | +$188K |
|
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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.