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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 | |
|---|---|---|---|---|---|---|
|
KRFT
426
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.78M | 0.03% |
181,393
+20,973
| +13% | +$1.12M |
|
427
PUT
Johnson Controls International
JCI
$87.5B
| $9.78M | 0.03% |
182,023
+72,007
| +65% | +$3.54M |
|
428
PUT
Range Resources
RRC
$8.85B
| $9.77M | 0.03% |
115,900
-3,000
| -3% | -$233K |
|
429
PUT
Adobe
ADBE
$94.5B
| $9.74M | 0.03% |
162,700
-25,100
| -13% | -$1.39M |
|
430
PUT
Aflac
AFL
$64.4B
| $9.71M | 0.03% |
290,800
-23,600
| -8% | -$774K |
|
431
PUT
3D Systems Corp
DDD
$430M
| $9.71M | 0.03% |
104,500
-55,300
| -35% | -$3.88M |
|
|
432
CALL
Adobe
ADBE
$94.5B
| $9.7M | 0.03% |
162,000
-50,500
| -24% | -$2.79M |
|
433
PUT
Eastman Chemical
EMN
$7.74B
| $9.7M | 0.03% |
120,200
+14,100
| +13% | +$1.09M |
|
434
PUT
D.R. Horton
DHI
$41.3B
| $9.69M | 0.03% |
434,200
-102,800
| -19% | -$1.99M |
|
|
LNKD
435
CALL
DELISTED
LinkedIn Corporation
LNKD
| $9.61M | 0.03% |
44,300
-54,900
| -55% | -$12.5M |
|
436
PUT
Trip.com Group
TCOM
$28.2B
| $9.56M | 0.03% |
385,200
+97,600
| +34% | +$2.55M |
|
437
CALL
AB InBev
BUD
$156B
| $9.53M | 0.03% |
89,500
+16,700
| +23% | +$1.71M |
|
438
CALL
Pultegroup
PHM
$24.9B
| $9.51M | 0.03% |
466,600
-39,500
| -8% | -$700K |
|
439
CALL
Cleveland-Cliffs
CLF
$6.99B
| $9.48M | 0.03% |
361,800
-123,500
| -25% | -$3.05M |
|
|
WLL
440
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $9.48M | 0.03% |
511
-197
| -28% | -$3.73M |
|
|
LNKD
441
PUT
DELISTED
LinkedIn Corporation
LNKD
| $9.47M | 0.03% |
43,700
-67,900
| -61% | -$15.5M |
|
|
BBBY
442
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.46M | 0.03% |
117,800
-45,800
| -28% | -$3.54M |
|
443
PUT
Corning
GLW
$123B
| $9.45M | 0.03% |
530,200
-283,900
| -35% | -$4.68M |
|
|
X
444
CALL
DELISTED
US Steel
X
| $9.45M | 0.03% |
320,200
-147,700
| -32% | -$3.8M |
|
|
BTU
445
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.41M | 0.03% |
32,140
-11,053
| -26% | -$3.12M |
|
|
SIAL
446
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.41M | 0.03% |
100,100
-166,200
| -62% | -$14.4M |
|
447
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $9.41M | 0.03% |
101,428
-91,775
| -48% | -$8.94M |
|
448
PUT
MGM Resorts International
MGM
$11.8B
| $9.37M | 0.03% |
398,300
-39,200
| -9% | -$799K |
|
449
CALL
Capri Holdings
CPRI
$1.82B
| $9.36M | 0.03% |
115,300
+88,400
| +329% | +$6.97M |
|
|
450
Microsoft
MSFT
$2.89T
| $9.34M | 0.03% |
249,714
-540,518
| -68% | -$19.6M |
|
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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.