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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 | |
|---|---|---|---|---|---|---|
526
CALL
Humana
HUM
$45.7B
| $7.96M | 0.03% |
77,100
-48,800
| -39% | -$4.78M |
|
527
CALL
VeriSign
VRSN
$25.4B
| $7.96M | 0.03% |
133,100
+23,700
| +22% | +$1.3M |
|
|
LFC
528
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.95M | 0.03% |
504,600
+113,100
| +29% | +$1.64M |
|
529
CALL
Intuit
INTU
$86.9B
| $7.93M | 0.03% |
103,900
+19,700
| +23% | +$1.42M |
|
530
CALL
CSX Corp
CSX
$95.8B
| $7.92M | 0.03% |
825,600
-1,383,000
| -63% | -$12.4M |
|
531
PUT
Accenture
ACN
$102B
| $7.89M | 0.03% |
96,000
-110,700
| -54% | -$8.37M |
|
532
PUT
Air Products & Chemicals
APD
$65.6B
| $7.88M | 0.03% |
76,211
-49,834
| -40% | -$5.02M |
|
|
BEAM
533
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.85M | 0.03% |
115,400
+40,200
| +53% | +$2.72M |
|
534
CALL
Campbell Soup
CPB
$6.91B
| $7.85M | 0.03% |
181,400
+105,100
| +138% | +$4.35M |
|
|
BEAV
535
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $7.85M | 0.03% |
124,566
+17,953
| +17% | +$1.07M |
|
536
ProShares UltraShort Silver
ZSL
$67M
| $7.82M | 0.03% |
1,084
+512
| +90% | +$3.32M |
|
537
CALL
BHP
BHP
$213B
| $7.79M | 0.03% |
135,177
-63,982
| -32% | -$3.7M |
|
538
PUT
Royal Caribbean
RCL
$86.4B
| $7.79M | 0.03% |
164,200
-24,600
| -13% | -$1.04M |
|
539
CALL
Entergy
ETR
$53.3B
| $7.78M | 0.03% |
246,000
-62,200
| -20% | -$1.98M |
|
540
PUT
Fluor
FLR
$6.94B
| $7.78M | 0.03% |
96,900
-27,600
| -22% | -$2.11M |
|
541
CALL
Northrop Grumman
NOC
$78.7B
| $7.77M | 0.03% |
67,800
-93,100
| -58% | -$9.97M |
|
542
CALL
Public Service Enterprise Group
PEG
$39.9B
| $7.77M | 0.03% |
242,400
-15,600
| -6% | -$516K |
|
543
PUT
Constellation Brands
STZ
$22.7B
| $7.76M | 0.03% |
110,200
-8,600
| -7% | -$575K |
|
544
CALL
Dollar General
DG
$27.9B
| $7.74M | 0.03% |
128,300
+11,500
| +10% | +$675K |
|
545
PUT
Ralph Lauren
RL
$22.8B
| $7.73M | 0.03% |
43,800
+1,400
| +3% | +$238K |
|
546
PUT
Danaher
DHR
$141B
| $7.72M | 0.03% |
148,783
-31,989
| -18% | -$1.57M |
|
547
CALL
Wolfspeed
WOLF
$1.13B
| $7.69M | 0.03% |
123,000
+38,500
| +46% | +$2.38M |
|
548
CALL
Ross Stores
ROST
$80.6B
| $7.69M | 0.03% |
205,200
+64,400
| +46% | +$2.42M |
|
|
VIAB
549
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $7.64M | 0.03% |
87,500
-44,500
| -34% | -$3.67M |
|
|
550
PUT
Dollar General
DG
$27.9B
| $7.61M | 0.03% |
126,200
+7,100
| +6% | +$417K |
|
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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.