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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 | |
|---|---|---|---|---|---|---|
326
CALL
HF Sinclair
DINO
$16.4B
| $13.3M | 0.05% |
268,000
+94,600
| +55% | +$4.31M |
|
327
CALL
General Mills
GIS
$19.5B
| $13.3M | 0.05% |
266,700
+114,500
| +75% | +$5.7M |
|
|
CTXS
328
CALL
DELISTED
Citrix Systems Inc
CTXS
| $13.3M | 0.05% |
263,592
+45,334
| +21% | +$2.16M |
|
329
CALL
Conagra Brands
CAG
$7.29B
| $13.3M | 0.05% |
506,033
+96,760
| +24% | +$2.42M |
|
330
PUT
Altria Group
MO
$122B
| $13.2M | 0.05% |
344,300
-448,400
| -57% | -$16.6M |
|
|
BRCM
331
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.2M | 0.05% |
445,600
-78,700
| -15% | -$2.14M |
|
332
CALL
Yum! Brands
YUM
$40.7B
| $13.1M | 0.05% |
241,339
+29,072
| +14% | +$1.5M |
|
333
CALL
Duke Energy
DUK
$100B
| $13M | 0.05% |
188,300
+4,700
| +3% | +$329K |
|
334
CALL
MGM Resorts International
MGM
$11.8B
| $13M | 0.05% |
551,500
+165,500
| +43% | +$3.37M |
|
335
PUT
Elevance Health
ELV
$82.1B
| $13M | 0.05% |
140,300
-36,000
| -20% | -$3.2M |
|
336
PUT
Suncor Energy
SU
$75.6B
| $12.9M | 0.05% |
367,200
+106,600
| +41% | +$3.75M |
|
|
COV
337
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.9M | 0.05% |
188,921
+19,658
| +12% | +$1.28M |
|
338
PUT
PPG Industries
PPG
$26.4B
| $12.9M | 0.05% |
135,600
-51,400
| -27% | -$4.63M |
|
|
UCD
339
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $12.8M | 0.05% |
65,150
-28,775
| -31% | -$2.23M |
|
340
CALL
Travelers Companies
TRV
$81.4B
| $12.8M | 0.05% |
141,400
-38,100
| -21% | -$3.33M |
|
341
CALL
Cummins
CMI
$91.3B
| $12.7M | 0.05% |
90,300
+2,900
| +3% | +$385K |
|
|
MRO
342
CALL
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 0.05% |
360,200
+34,000
| +10% | +$1.21M |
|
|
TIF
343
PUT
DELISTED
Tiffany & Co.
TIF
| $12.7M | 0.05% |
136,600
+19,200
| +16% | +$1.59M |
|
344
PUT
Blackrock
BLK
$165B
| $12.6M | 0.05% |
39,900
+400
| +1% | +$119K |
|
|
SCHW
345
CALL
Charles Schwab
SCHW
$181B
| $12.6M | 0.04% |
482,700
-31,700
| -6% | -$756K |
|
346
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
| $12.5M | 0.04% |
45,500
-26,900
| -37% | -$7.74M |
|
347
CALL
Comcast
CMCSA
$80.9B
| $12.5M | 0.04% |
480,800
-683,800
| -59% | -$16.5M |
|
348
CALL
Automatic Data Processing
ADP
$102B
| $12.4M | 0.04% |
174,609
-1,936
| -1% | -$130K |
|
349
CALL
Paychex
PAYX
$41.1B
| $12.3M | 0.04% |
270,700
-97,900
| -27% | -$4.18M |
|
350
CALL
Target
TGT
$63.7B
| $12.3M | 0.04% |
194,500
+81,900
| +73% | +$5.24M |
|
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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.