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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 | |
|---|---|---|---|---|---|---|
301
CALL
Capital One
COF
$127B
| $14.5M | 0.05% |
188,980
-9,000
| -5% | -$641K |
|
|
NBL
302
PUT
DELISTED
Noble Energy, Inc.
NBL
| $14.4M | 0.05% |
212,100
+42,000
| +25% | +$2.98M |
|
303
CALL
Chubb
CB
$139B
| $14.4M | 0.05% |
139,500
+20,600
| +17% | +$2.02M |
|
304
PUT
Micron Technology
MU
$1.02T
| $14.4M | 0.05% |
660,100
-42,100
| -6% | -$818K |
|
|
WBA
305
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 0.05% |
249,200
-229,400
| -48% | -$13.3M |
|
|
MON
306
PUT
DELISTED
Monsanto Co
MON
| $14.3M | 0.05% |
122,600
-18,600
| -13% | -$2.03M |
|
307
CALL
C.H. Robinson
CHRW
$20.6B
| $14.2M | 0.05% |
244,100
+26,200
| +12% | +$1.54M |
|
|
TWC
308
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.2M | 0.05% |
104,900
-136,800
| -57% | -$17M |
|
|
K
309
CALL
DELISTED
Kellanova
K
| $14.2M | 0.05% |
247,400
-35,464
| -13% | -$2.04M |
|
310
PUT
Sysco
SYY
$40.2B
| $14.2M | 0.05% |
392,500
+158,400
| +68% | +$5.35M |
|
311
CALL
Ford
F
$58.5B
| $14.1M | 0.05% |
914,500
-56,100
| -6% | -$941K |
|
|
HES
312
PUT
DELISTED
Hess
HES
| $14M | 0.05% |
168,800
-51,700
| -23% | -$4.2M |
|
313
PUT
Novartis
NVS
$297B
| $14M | 0.05% |
194,519
+21,427
| +12% | +$1.49M |
|
314
CALL
Trip.com Group
TCOM
$28.2B
| $14M | 0.05% |
564,200
-41,600
| -7% | -$1.09M |
|
315
PUT
Whirlpool
WHR
$2.44B
| $14M | 0.05% |
89,000
+18,400
| +26% | +$2.7M |
|
|
B
316
PUT
Barrick Mining
B
$62.6B
| $13.9M | 0.05% |
786,800
-562,400
| -42% | -$9.91M |
|
317
PUT
Cigna
CI
$77B
| $13.7M | 0.05% |
156,800
+6,100
| +4% | +$499K |
|
|
318
CALL
Whirlpool
WHR
$2.44B
| $13.6M | 0.05% |
87,000
+36,600
| +73% | +$5.37M |
|
|
GG.WS.A
319
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $13.6M | 0.05% |
629,600
+21,000
| +3% | +$455K |
|
320
PUT
Gilead Sciences
GILD
$162B
| $13.6M | 0.05% |
181,600
-28,400
| -14% | -$1.98M |
|
321
PUT
BHP
BHP
$213B
| $13.6M | 0.05% |
236,413
-163,088
| -41% | -$9.44M |
|
322
CALL
Texas Instruments
TXN
$255B
| $13.6M | 0.05% |
309,200
+4,300
| +1% | +$180K |
|
323
PUT
Prudential Financial
PRU
$42.3B
| $13.5M | 0.05% |
146,800
+10,100
| +7% | +$862K |
|
|
UCD
324
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $13.5M | 0.05% |
78,525
-12,575
| -14% | -$973K |
|
325
PUT
Cummins
CMI
$91.3B
| $13.3M | 0.05% |
94,600
-5,800
| -6% | -$770K |
|
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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.