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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 | |
|---|---|---|---|---|---|---|
551
CALL
Viatris
VTRS
$20.5B
| $7.6M | 0.03% |
175,100
-117,400
| -40% | -$4.83M |
|
|
GMCR
552
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.6M | 0.03% |
100,600
-12,400
| -11% | -$843K |
|
553
PUT
Canadian Pacific Kansas City
CP
$81.1B
| $7.58M | 0.03% |
250,500
+56,500
| +29% | +$1.63M |
|
554
PUT
KB Home
KBH
$3.53B
| $7.58M | 0.03% |
414,400
-55,900
| -12% | -$961K |
|
555
PUT
Seagate
STX
$185B
| $7.57M | 0.03% |
134,700
-67,700
| -33% | -$3.35M |
|
556
PUT
Autodesk
ADSK
$47.7B
| $7.54M | 0.03% |
149,800
-192,500
| -56% | -$8.43M |
|
557
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
| $7.52M | 0.03% |
514,200
+34,800
| +7% | +$1.35M |
|
|
SOHU
558
CALL
Sohu.com
SOHU
$345M
| $7.52M | 0.03% |
103,100
-74,500
| -42% | -$5.32M |
|
559
CALL
SAP
SAP
$200B
| $7.51M | 0.03% |
+86,200
| New | +$6.86M |
|
|
WPZ
560
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $7.5M | 0.03% |
156,574
+50,953
| +48% | +$2.44M |
|
561
Cisco
CSCO
$452B
| $7.49M | 0.03% |
334,089
-287,958
| -46% | -$6.37M |
|
562
PUT
VeriSign
VRSN
$24.8B
| $7.47M | 0.03% |
125,000
-38,000
| -23% | -$2.09M |
|
563
CALL
Eastman Chemical
EMN
$7.74B
| $7.46M | 0.03% |
92,400
+15,000
| +19% | +$1.16M |
|
564
PUT
Travel + Leisure Co
TNL
$4.68B
| $7.46M | 0.03% |
224,158
-87,936
| -28% | -$2.69M |
|
565
CALL
Amphenol
APH
$184B
| $7.46M | 0.03% |
668,800
+506,400
| +312% | +$5.24M |
|
|
WLT
566
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $7.45M | 0.03% |
447,900
-5,600
| -1% | -$87.5K |
|
567
Intel
INTC
$462B
| $7.39M | 0.03% |
284,884
-291,456
| -51% | -$7.05M |
|
568
CALL
Essex Property Trust
ESS
$18.7B
| $7.38M | 0.03% |
51,400
-12,000
| -19% | -$1.84M |
|
569
PUT
Marathon Petroleum
MPC
$91.2B
| $7.38M | 0.03% |
160,800
+17,800
| +12% | +$685K |
|
570
PUT
Herc Holdings
HRI
$5.34B
| $7.35M | 0.03% |
85,633
-2,167
| -2% | -$155K |
|
571
PUT
Estee Lauder
EL
$30.1B
| $7.33M | 0.03% |
97,300
+27,600
| +40% | +$2M |
|
572
CALL
Best Buy
BBY
$18.6B
| $7.32M | 0.03% |
183,500
-400
| -0.2% | -$16.4K |
|
573
CALL
Sherwin-Williams
SHW
$80.7B
| $7.29M | 0.03% |
119,100
-22,500
| -16% | -$1.38M |
|
574
PUT
General Mills
GIS
$19.5B
| $7.28M | 0.03% |
145,900
+4,400
| +3% | +$219K |
|
|
PNRA
575
CALL
DELISTED
Panera Bread Co
PNRA
| $7.28M | 0.03% |
41,200
-5,900
| -13% | -$990K |
|
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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.