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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 | |
|---|---|---|---|---|---|---|
|
EMC
626
PUT
DELISTED
EMC CORPORATION
EMC
| $6.58M | 0.02% |
261,600
-10,200
| -4% | -$247K |
|
627
CALL
Lam Research
LRCX
$340B
| $6.56M | 0.02% |
1,204,000
-1,517,000
| -56% | -$7.98M |
|
628
CALL
Liberty Global Class A
LBTYA
$3.5B
| $6.53M | 0.02% |
178,039
-61,545
| -26% | -$2.06M |
|
|
CHK
629
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $6.5M | 0.02% |
1,265
-541
| -30% | -$2.75M |
|
630
JPMorgan Chase
JPM
$949B
| $6.47M | 0.02% |
110,674
+10,836
| +11% | +$594K |
|
631
PUT
Jefferies Financial Group
JEF
$13.2B
| $6.45M | 0.02% |
254,258
-15,975
| -6% | -$404K |
|
632
CALL
Owens Corning
OC
$11.6B
| $6.45M | 0.02% |
158,300
-32,400
| -17% | -$1.23M |
|
633
PUT
Chubb
CB
$141B
| $6.44M | 0.02% |
62,200
-35,000
| -36% | -$3.44M |
|
634
Costco
COST
$430B
| $6.43M | 0.02% |
54,007
+230
| +0.4% | +$27.5K |
|
|
CLR
635
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.41M | 0.02% |
114,000
-57,600
| -34% | -$3.22M |
|
636
CALL
Northern Trust
NTRS
$22.2B
| $6.4M | 0.02% |
103,400
-76,300
| -42% | -$4.37M |
|
637
CALL
Under Armour
UAA
$3.06B
| $6.39M | 0.02% |
294,878
-18,531
| -6% | -$377K |
|
638
PUT
Darden Restaurants
DRI
$23.7B
| $6.38M | 0.02% |
131,223
-13,312
| -9% | -$616K |
|
639
Citigroup
C
$222B
| $6.36M | 0.02% |
122,092
+50,970
| +72% | +$2.58M |
|
640
PUT
United Rentals
URI
$68B
| $6.36M | 0.02% |
81,600
-27,100
| -25% | -$1.82M |
|
|
ANDV
641
PUT
DELISTED
Andeavor
ANDV
| $6.34M | 0.02% |
108,300
-500
| -0.5% | -$26K |
|
642
CALL
Infosys
INFY
$49.9B
| $6.33M | 0.02% |
894,400
-185,600
| -17% | -$1.25M |
|
643
CALL
Sanofi
SNY
$109B
| $6.32M | 0.02% |
117,800
-34,700
| -23% | -$1.79M |
|
644
PUT
Ross Stores
ROST
$80.8B
| $6.31M | 0.02% |
168,400
+52,600
| +45% | +$1.98M |
|
645
PUT
VF Corp
VFC
$7.12B
| $6.3M | 0.02% |
107,262
-34,621
| -24% | -$1.8M |
|
646
CALL
Textron
TXT
$15.6B
| $6.29M | 0.02% |
171,000
+12,800
| +8% | +$393K |
|
647
PUT
Murphy Oil
MUR
$5.26B
| $6.27M | 0.02% |
96,600
+11,920
| +14% | +$747K |
|
648
CALL
Deckers Outdoor
DECK
$14.2B
| $6.25M | 0.02% |
444,000
-18,000
| -4% | -$222K |
|
649
PUT
Lowe's Companies
LOW
$122B
| $6.24M | 0.02% |
126,000
-124,300
| -50% | -$6.04M |
|
|
JNPR
650
PUT
DELISTED
Juniper Networks
JNPR
| $6.24M | 0.02% |
276,500
+58,400
| +27% | +$1.18M |
|
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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.