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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 | |
|---|---|---|---|---|---|---|
401
PUT
Merck
MRK
$323B
| $10.5M | 0.04% |
219,242
-544,960
| -71% | -$24.9M |
|
402
CALL
T. Rowe Price
TROW
$25.5B
| $10.5M | 0.04% |
124,900
+67,400
| +117% | +$5.28M |
|
403
CALL
Lennar Class A
LEN
$20.5B
| $10.4M | 0.04% |
276,613
+26,369
| +11% | +$890K |
|
|
WFM
404
PUT
DELISTED
Whole Foods Market Inc
WFM
| $10.3M | 0.04% |
178,800
-8,000
| -4% | -$474K |
|
405
CALL
Archer Daniels Midland
ADM
$40.1B
| $10.3M | 0.04% |
238,100
-163,900
| -41% | -$6.63M |
|
406
CALL
United Airlines
UAL
$39.1B
| $10.2M | 0.04% |
270,500
+60,700
| +29% | +$2.13M |
|
407
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $10.2M | 0.04% |
62,437
+18,097
| +41% | +$2.89M |
|
|
PPL
408
CALL
PPL Corp
PPL
$27.1B
| $10.1M | 0.04% |
361,928
-3,651
| -1% | -$103K |
|
|
CTXS
409
PUT
DELISTED
Citrix Systems Inc
CTXS
| $10.1M | 0.04% |
201,305
+39,307
| +24% | +$1.87M |
|
410
PUT
American International
AIG
$42B
| $10.1M | 0.04% |
198,200
-152,900
| -44% | -$7.62M |
|
411
CALL
3D Systems Corp
DDD
$430M
| $10.1M | 0.04% |
108,850
-22,750
| -17% | -$1.59M |
|
412
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $10.1M | 0.04% |
112,900
-4,100
| -4% | -$381K |
|
|
SI
413
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $10.1M | 0.04% |
72,800
-15,200
| -17% | -$1.96M |
|
414
CALL
Parker-Hannifin
PH
$124B
| $10.1M | 0.04% |
78,200
-12,900
| -14% | -$1.5M |
|
|
SINA
415
PUT
DELISTED
Sina Corp
SINA
| $10M | 0.04% |
119,000
-9,500
| -7% | -$776K |
|
416
CALL
FirstEnergy
FE
$28.5B
| $10M | 0.04% |
303,200
-122,100
| -29% | -$4.3M |
|
417
PUT
Travelers Companies
TRV
$81.4B
| $9.98M | 0.04% |
110,200
+23,600
| +27% | +$2.06M |
|
418
PUT
Toll Brothers
TOL
$14.1B
| $9.93M | 0.04% |
268,400
+53,300
| +25% | +$1.77M |
|
|
VMW
419
CALL
DELISTED
VMware, Inc
VMW
| $9.93M | 0.04% |
110,700
-20,400
| -16% | -$1.69M |
|
|
AET
420
CALL
DELISTED
Aetna Inc
AET
| $9.93M | 0.04% |
144,700
+75,000
| +108% | +$4.89M |
|
421
PUT
Ford
F
$58.5B
| $9.92M | 0.04% |
643,100
+74,600
| +13% | +$1.25M |
|
422
CALL
Toronto Dominion Bank
TD
$198B
| $9.88M | 0.04% |
209,600
-15,200
| -7% | -$692K |
|
423
CALL
LyondellBasell Industries
LYB
$18.9B
| $9.87M | 0.04% |
122,900
-56,900
| -32% | -$4.36M |
|
424
CALL
Fluor
FLR
$7.22B
| $9.79M | 0.03% |
122,000
-28,100
| -19% | -$2.15M |
|
|
XLNX
425
CALL
DELISTED
Xilinx Inc
XLNX
| $9.79M | 0.03% |
213,300
+43,300
| +25% | +$1.95M |
|
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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.