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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 | |
|---|---|---|---|---|---|---|
|
NE
601
PUT
DELISTED
Noble Corporation
NE
| $7.08M | 0.03% |
216,216
-199,399
| -48% | -$6.62M |
|
|
BID
602
PUT
DELISTED
Sotheby's
BID
| $7.08M | 0.03% |
133,000
-40,000
| -23% | -$2.06M |
|
603
CALL
Zions Bancorporation
ZION
$10.1B
| $6.96M | 0.02% |
232,400
-43,000
| -16% | -$1.24M |
|
604
CALL
D.R. Horton
DHI
$42.3B
| $6.95M | 0.02% |
311,400
+14,600
| +5% | +$282K |
|
605
CALL
Estee Lauder
EL
$30.6B
| $6.93M | 0.02% |
92,000
-8,300
| -8% | -$601K |
|
|
QLIK
606
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.92M | 0.02% |
259,700
+138,900
| +115% | +$3.84M |
|
607
PUT
Western Digital
WDC
$157B
| $6.91M | 0.02% |
108,883
-73,294
| -40% | -$4.1M |
|
608
CALL
International Paper
IP
$23.4B
| $6.9M | 0.02% |
150,659
+32,659
| +28% | +$1.4M |
|
|
ESV
609
PUT
DELISTED
Ensco Rowan plc
ESV
| $6.84M | 0.02% |
29,925
-5,950
| -17% | -$1.37M |
|
|
LO
610
PUT
DELISTED
LORILLARD INC COM STK
LO
| $6.84M | 0.02% |
134,900
+77,000
| +133% | +$3.84M |
|
611
CALL
Helmerich & Payne
HP
$3.28B
| $6.84M | 0.02% |
81,300
-43,700
| -35% | -$3.4M |
|
612
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
| $6.83M | 0.02% |
73,000
-2,800
| -4% | -$265K |
|
613
CALL
Labcorp
LH
$25.5B
| $6.83M | 0.02% |
86,951
-5,471
| -6% | -$467K |
|
614
PUT
Canadian National Railway
CNI
$78.1B
| $6.81M | 0.02% |
119,400
-23,000
| -16% | -$1.27M |
|
615
CALL
Expedia Group
EXPE
$34.9B
| $6.8M | 0.02% |
97,600
-56,950
| -37% | -$3.35M |
|
616
CALL
Cigna
CI
$78.8B
| $6.79M | 0.02% |
77,600
-57,600
| -43% | -$4.71M |
|
|
SPLS
617
CALL
DELISTED
Staples Inc
SPLS
| $6.73M | 0.02% |
423,700
+110,500
| +35% | +$1.72M |
|
618
GE Aerospace
GE
$376B
| $6.72M | 0.02% |
49,999
-46,056
| -48% | -$5.8M |
|
|
GMCR
619
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.72M | 0.02% |
88,900
+10,500
| +13% | +$714K |
|
620
PUT
HF Sinclair
DINO
$16.1B
| $6.67M | 0.02% |
134,200
+17,400
| +15% | +$793K |
|
|
ATHN
621
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $6.64M | 0.02% |
49,400
+2,000
| +4% | +$257K |
|
622
CALL
Akamai
AKAM
$16.3B
| $6.62M | 0.02% |
140,400
-142,300
| -50% | -$6.72M |
|
|
PARA
623
CALL
DELISTED
Paramount Global Class B
PARA
| $6.62M | 0.02% |
103,800
+52,200
| +101% | +$3.07M |
|
|
RHT
624
PUT
DELISTED
Red Hat Inc
RHT
| $6.6M | 0.02% |
117,800
-77,800
| -40% | -$3.6M |
|
625
PUT
Duke Energy
DUK
$102B
| $6.59M | 0.02% |
95,500
+61,900
| +184% | +$4.33M |
|
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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.