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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 | |
|---|---|---|---|---|---|---|
451
CALL
Prudential Financial
PRU
$42.3B
| $9.33M | 0.03% |
101,200
+3,700
| +4% | +$316K |
|
452
PUT
Cleveland-Cliffs
CLF
$6.99B
| $9.32M | 0.03% |
355,700
-25,700
| -7% | -$634K |
|
453
PUT
Yelp
YELP
$1.45B
| $9.31M | 0.03% |
135,000
-123,400
| -48% | -$8.17M |
|
454
CALL
NetApp
NTAP
$33.3B
| $9.31M | 0.03% |
226,200
-41,100
| -15% | -$1.67M |
|
455
PUT
Eli Lilly
LLY
$1.07T
| $9.28M | 0.03% |
182,000
-17,000
| -9% | -$851K |
|
456
CALL
The Mosaic Company
MOS
$7.1B
| $9.27M | 0.03% |
196,100
-2,500
| -1% | -$116K |
|
|
LLTC
457
CALL
DELISTED
Linear Technology Corp
LLTC
| $9.26M | 0.03% |
203,200
+61,400
| +43% | +$2.56M |
|
458
CALL
Exelon
EXC
$48.2B
| $9.25M | 0.03% |
473,315
+62,809
| +15% | +$1.26M |
|
|
AET
459
PUT
DELISTED
Aetna Inc
AET
| $9.21M | 0.03% |
134,300
-5,400
| -4% | -$352K |
|
460
PUT
Hartford Financial Services
HIG
$38.4B
| $9.2M | 0.03% |
254,000
-48,600
| -16% | -$1.67M |
|
|
PCP
461
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.16M | 0.03% |
34,000
-34,000
| -50% | -$8.55M |
|
|
BBBY
462
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.14M | 0.03% |
113,800
-41,800
| -27% | -$3.23M |
|
463
PUT
Humana
HUM
$45.8B
| $9.13M | 0.03% |
88,500
-22,600
| -20% | -$2.21M |
|
464
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $9.13M | 0.03% |
424,500
-100,900
| -19% | -$2.18M |
|
465
PUT
Toronto Dominion Bank
TD
$198B
| $9.13M | 0.03% |
193,800
+10,600
| +6% | +$482K |
|
466
CALL
State Street
STT
$50.7B
| $9.12M | 0.03% |
124,300
-60,300
| -33% | -$4.22M |
|
467
PUT
Wolfspeed
WOLF
$1.24B
| $9.09M | 0.03% |
145,400
+35,600
| +32% | +$2.2M |
|
468
CALL
Cencora
COR
$60.5B
| $9.06M | 0.03% |
128,900
-54,100
| -30% | -$3.63M |
|
469
PUT
Campbell Soup
CPB
$6.67B
| $9M | 0.03% |
207,900
+32,500
| +19% | +$1.35M |
|
470
CALL
CNX Resources
CNX
$4.77B
| $8.99M | 0.03% |
283,560
-67,920
| -19% | -$2.08M |
|
471
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $8.97M | 0.03% |
120,800
+30,100
| +33% | +$2.1M |
|
|
CERN
472
CALL
DELISTED
Cerner Corp
CERN
| $8.95M | 0.03% |
160,600
+74,100
| +86% | +$4.15M |
|
473
PUT
Lennar Class A
LEN
$20.5B
| $8.95M | 0.03% |
237,637
-141,931
| -37% | -$4.79M |
|
474
CALL
NOV
NOV
$7.35B
| $8.92M | 0.03% |
124,430
-120,548
| -49% | -$8.76M |
|
475
PUT
Bausch Health
BHC
$1.67B
| $8.92M | 0.03% |
76,000
-7,200
| -9% | -$789K |
|
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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.