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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 | |
|---|---|---|---|---|---|---|
501
CALL
Bausch Health
BHC
$1.67B
| $8.38M | 0.03% |
71,400
+2,500
| +4% | +$274K |
|
|
502
Alphabet (Google) Class C
GOOG
$3.99T
| $8.38M | 0.03% |
300,040
-1,206,385
| -80% | -$30.5M |
|
|
TWX
503
CALL
DELISTED
Time Warner Inc
TWX
| $8.37M | 0.03% |
125,264
-2,399
| -2% | -$155K |
|
504
PUT
Automatic Data Processing
ADP
$102B
| $8.36M | 0.03% |
117,773
+46,358
| +65% | +$3.12M |
|
505
CALL
Williams Companies
WMB
$86.6B
| $8.31M | 0.03% |
215,400
-48,100
| -18% | -$1.73M |
|
506
PUT
Franklin Resources
BEN
$17.3B
| $8.3M | 0.03% |
143,800
-70,400
| -33% | -$3.79M |
|
507
PUT
Macy's
M
$6.57B
| $8.22M | 0.03% |
154,000
-24,300
| -14% | -$1.18M |
|
508
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $8.2M | 0.03% |
91,700
-100,100
| -52% | -$9.3M |
|
|
ADT
509
CALL
DELISTED
ADT Corp
ADT
| $8.16M | 0.03% |
201,646
+79,623
| +65% | +$3.28M |
|
510
PUT
Archer Daniels Midland
ADM
$40.1B
| $8.15M | 0.03% |
187,900
+56,500
| +43% | +$2.28M |
|
|
SHPG
511
CALL
DELISTED
Shire pic
SHPG
| $8.15M | 0.03% |
57,700
+17,400
| +43% | +$2.29M |
|
|
BCR
512
CALL
DELISTED
CR Bard Inc.
BCR
| $8.14M | 0.03% |
60,800
-15,300
| -20% | -$2.02M |
|
513
PUT
Best Buy
BBY
$18.6B
| $8.12M | 0.03% |
203,500
+47,700
| +31% | +$1.96M |
|
|
LO
514
CALL
DELISTED
LORILLARD INC COM STK
LO
| $8.11M | 0.03% |
160,000
+54,600
| +52% | +$2.72M |
|
515
PUT
Thermo Fisher Scientific
TMO
$208B
| $8.08M | 0.03% |
72,600
-8,800
| -11% | -$875K |
|
516
PUT
Delta Air Lines
DAL
$57B
| $8.06M | 0.03% |
293,600
-351,600
| -54% | -$9.45M |
|
517
CALL
Weyerhaeuser
WY
$17.2B
| $8.02M | 0.03% |
253,900
+48,500
| +24% | +$1.45M |
|
|
NBL
518
CALL
DELISTED
Noble Energy, Inc.
NBL
| $8.01M | 0.03% |
117,600
-20,500
| -15% | -$1.45M |
|
519
iShares US Real Estate ETF
IYR
$4.73B
| $8M | 0.03% |
+126,851
| New | +$8.17M |
|
520
PUT
Akamai
AKAM
$16.4B
| $8M | 0.03% |
169,500
-47,800
| -22% | -$2.26M |
|
521
PUT
State Street
STT
$50.7B
| $7.99M | 0.03% |
108,900
-59,200
| -35% | -$4.15M |
|
522
PUT
Polaris
PII
$4.25B
| $7.98M | 0.03% |
54,800
-29,400
| -35% | -$3.94M |
|
|
VIAB
523
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $7.97M | 0.03% |
91,300
-30,200
| -25% | -$2.49M |
|
|
AGN
524
PUT
DELISTED
Allergan plc
AGN
| $7.96M | 0.03% |
47,400
-5,900
| -11% | -$922K |
|
525
PUT
International Paper
IP
$22.5B
| $7.96M | 0.03% |
173,895
-4,391
| -2% | -$188K |
|
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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.