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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 | |
|---|---|---|---|---|---|---|
576
PUT
Sony
SONY
$133B
| $7.27M | 0.03% |
2,103,000
-480,000
| -19% | -$1.77M |
|
|
CMA
577
CALL
DELISTED
Comerica
CMA
| $7.25M | 0.03% |
152,600
+8,367
| +6% | +$367K |
|
578
CALL
Sempra
SRE
$59.6B
| $7.24M | 0.03% |
161,400
+130,000
| +414% | +$5.77M |
|
579
CALL
Illinois Tool Works
ITW
$85.3B
| $7.24M | 0.03% |
86,100
-111,200
| -56% | -$8.77M |
|
|
RTN
580
CALL
DELISTED
Raytheon Company
RTN
| $7.24M | 0.03% |
79,800
-35,700
| -31% | -$2.98M |
|
|
CMCSK
581
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.24M | 0.03% |
145,100
+75,000
| +107% | +$3.74M |
|
582
PUT
Exelon
EXC
$48.7B
| $7.24M | 0.03% |
370,408
+219,413
| +145% | +$4.42M |
|
583
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.22M | 0.03% |
60,923
+55,337
| +991% | +$6.4M |
|
|
VMW
584
PUT
DELISTED
VMware, Inc
VMW
| $7.22M | 0.03% |
80,500
+18,100
| +29% | +$1.5M |
|
585
Mondelez International
MDLZ
$80.1B
| $7.22M | 0.03% |
204,559
-2,710
| -1% | -$90.1K |
|
|
JWN
586
PUT
DELISTED
Nordstrom
JWN
| $7.22M | 0.03% |
116,800
-24,100
| -17% | -$1.45M |
|
587
PUT
Toyota
TM
$220B
| $7.22M | 0.03% |
59,200
+8,700
| +17% | +$1.09M |
|
588
CALL
Hartford Financial Services
HIG
$39.1B
| $7.2M | 0.03% |
198,700
-83,100
| -29% | -$2.86M |
|
589
CALL
TripAdvisor
TRIP
$1.72B
| $7.17M | 0.03% |
86,600
-37,350
| -30% | -$3.06M |
|
590
CALL
NextEra Energy
NEE
$186B
| $7.16M | 0.03% |
334,400
-263,600
| -44% | -$5.56M |
|
|
591
CALL
Toyota
TM
$220B
| $7.16M | 0.03% |
58,700
-33,500
| -36% | -$4.21M |
|
|
STI
592
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $7.15M | 0.03% |
194,249
-13,216
| -6% | -$461K |
|
593
PUT
PNC Financial Services
PNC
$100B
| $7.14M | 0.03% |
92,100
-40,800
| -31% | -$3.06M |
|
594
CALL
Dominion Energy
D
$62.4B
| $7.14M | 0.03% |
110,400
-93,400
| -46% | -$6.01M |
|
595
PUT
Norfolk Southern
NSC
$76.9B
| $7.14M | 0.03% |
76,900
-17,500
| -19% | -$1.5M |
|
|
CXO
596
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.14M | 0.03% |
66,100
+25,200
| +62% | +$2.73M |
|
597
Archer Daniels Midland
ADM
$40B
| $7.13M | 0.03% |
+164,253
| New | +$6.64M |
|
598
CALL
Lumen
LUMN
$6.25B
| $7.12M | 0.03% |
223,600
-44,800
| -17% | -$1.43M |
|
599
CALL
Polaris
PII
$4.14B
| $7.12M | 0.03% |
48,900
+700
| +1% | +$93.7K |
|
600
PUT
Advance Auto Parts
AAP
$3.48B
| $7.11M | 0.03% |
64,200
+14,600
| +29% | +$1.45M |
|
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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.