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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 | |
|---|---|---|---|---|---|---|
651
PUT
Helmerich & Payne
HP
$3.28B
| $6.23M | 0.02% |
74,100
+25,400
| +52% | +$1.98M |
|
652
CALL
Pitney Bowes
PBI
$2.44B
| $6.22M | 0.02% |
266,900
-116,000
| -30% | -$2.49M |
|
653
PUT
SBA Communications
SBAC
$19B
| $6.2M | 0.02% |
69,000
-16,000
| -19% | -$1.37M |
|
654
CALL
M&T Bank
MTB
$36.5B
| $6.19M | 0.02% |
53,159
+18,508
| +53% | +$2.1M |
|
655
PUT
Texas Instruments
TXN
$255B
| $6.19M | 0.02% |
140,900
+36,100
| +34% | +$1.51M |
|
|
GAP
656
CALL
The Gap Inc
GAP
$7.3B
| $6.19M | 0.02% |
158,300
+120,000
| +313% | +$4.7M |
|
657
CALL
Waste Management
WM
$96B
| $6.17M | 0.02% |
137,600
-69,000
| -33% | -$3.01M |
|
658
CALL
Johnson Controls International
JCI
$84.5B
| $6.13M | 0.02% |
114,218
-62,266
| -35% | -$3.06M |
|
659
CALL
DaVita
DVA
$15.4B
| $6.13M | 0.02% |
96,800
+5,100
| +6% | +$299K |
|
660
PUT
Kinder Morgan
KMI
$70.6B
| $6.11M | 0.02% |
169,800
-95,200
| -36% | -$3.34M |
|
|
AOL
661
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $6.1M | 0.02% |
130,900
+8,200
| +7% | +$335K |
|
662
CALL
Royal Gold
RGLD
$16.8B
| $6.09M | 0.02% |
132,300
-19,800
| -13% | -$934K |
|
663
Comcast
CMCSA
$85.7B
| $6.09M | 0.02% |
234,216
+21,818
| +10% | +$525K |
|
664
Simon Property Group
SPG
$76.7B
| $6.07M | 0.02% |
42,372
+1,416
| +3% | +$204K |
|
|
ALXN
665
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.06M | 0.02% |
45,600
-1,600
| -3% | -$192K |
|
666
PUT
Parker-Hannifin
PH
$125B
| $6.06M | 0.02% |
47,100
+500
| +1% | +$58.1K |
|
667
CALL
Macy's
M
$6.62B
| $6.05M | 0.02% |
113,300
+7,700
| +7% | +$373K |
|
668
PUT
Cencora
COR
$61.8B
| $6.04M | 0.02% |
85,900
+26,300
| +44% | +$1.77M |
|
|
669
PUT
Waste Management
WM
$96B
| $6.04M | 0.02% |
134,600
-65,400
| -33% | -$2.86M |
|
670
CALL
Fossil Group
FOSL
$256M
| $6.01M | 0.02% |
50,100
-10,100
| -17% | -$1.25M |
|
671
CALL
lululemon athletica
LULU
$13.7B
| $6.01M | 0.02% |
101,800
+35,600
| +54% | +$2.44M |
|
672
CALL
Cardinal Health
CAH
$54.3B
| $6M | 0.02% |
89,800
-10,600
| -11% | -$648K |
|
673
PUT
Illinois Tool Works
ITW
$85.6B
| $6M | 0.02% |
71,300
-36,500
| -34% | -$2.88M |
|
|
674
PUT
Fossil Group
FOSL
$256M
| $5.99M | 0.02% |
49,900
+13,000
| +35% | +$1.6M |
|
|
ANDV
675
CALL
DELISTED
Andeavor
ANDV
| $5.99M | 0.02% |
102,300
+13,900
| +16% | +$723K |
|
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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.