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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 | |
|---|---|---|---|---|---|---|
676
iShares Russell 2000 ETF
IWM
$80.5B
| $5.98M | 0.02% |
+51,802
| New | +$5.72M |
|
|
FRX
677
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $5.96M | 0.02% |
99,200
+82,100
| +480% | +$4.13M |
|
678
PUT
CNX Resources
CNX
$4.83B
| $5.93M | 0.02% |
186,960
+54,480
| +41% | +$1.67M |
|
|
MRO
679
PUT
DELISTED
Marathon Oil Corporation
MRO
| $5.92M | 0.02% |
167,800
-25,800
| -13% | -$921K |
|
680
PepsiCo
PEP
$195B
| $5.92M | 0.02% |
71,380
-63,471
| -47% | -$5.27M |
|
681
CALL
Stryker
SYK
$132B
| $5.88M | 0.02% |
78,200
-112,600
| -59% | -$8.21M |
|
|
HOT
682
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.87M | 0.02% |
73,900
-86,400
| -54% | -$6.32M |
|
683
CALL
Fastenal
FAST
$55.3B
| $5.86M | 0.02% |
493,200
-61,600
| -11% | -$740K |
|
684
CALL
AvalonBay Communities
AVB
$27.3B
| $5.84M | 0.02% |
49,400
+7,100
| +17% | +$875K |
|
685
PUT
Pultegroup
PHM
$25.6B
| $5.84M | 0.02% |
286,500
-229,600
| -44% | -$4.07M |
|
|
CAM
686
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.83M | 0.02% |
97,900
+62,400
| +176% | +$3.6M |
|
687
PUT
Consolidated Edison
ED
$41.4B
| $5.83M | 0.02% |
105,400
+66,900
| +174% | +$3.76M |
|
688
CALL
TJX Companies
TJX
$177B
| $5.82M | 0.02% |
182,600
-116,600
| -39% | -$3.53M |
|
689
Baidu
BIDU
$35.7B
| $5.81M | 0.02% |
32,665
+16,561
| +103% | +$2.68M |
|
690
PUT
lululemon athletica
LULU
$13.7B
| $5.81M | 0.02% |
98,400
+14,200
| +17% | +$975K |
|
691
CALL
Skyworks Solutions
SWKS
$9.81B
| $5.79M | 0.02% |
202,800
+24,500
| +14% | +$642K |
|
|
RHT
692
CALL
DELISTED
Red Hat Inc
RHT
| $5.78M | 0.02% |
103,100
-22,300
| -18% | -$1.03M |
|
693
CALL
ArcelorMittal
MT
$50.8B
| $5.78M | 0.02% |
141,609
-10,321
| -7% | -$384K |
|
|
KSU
694
CALL
DELISTED
Kansas City Southern
KSU
| $5.73M | 0.02% |
46,300
-800
| -2% | -$95.7K |
|
695
PUT
F5
FFIV
$22.9B
| $5.71M | 0.02% |
62,900
-16,200
| -20% | -$1.38M |
|
|
GOLD
696
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $5.7M | 0.02% |
92,043
-16,034
| -15% | -$1.1M |
|
697
PUT
Expedia Group
EXPE
$35.5B
| $5.69M | 0.02% |
81,700
-123,700
| -60% | -$7.28M |
|
698
CALL
Corning
GLW
$108B
| $5.69M | 0.02% |
319,100
-510,200
| -62% | -$8.4M |
|
699
PUT
Aon
AON
$81.6B
| $5.68M | 0.02% |
67,700
+47,400
| +233% | +$3.75M |
|
700
CALL
Nucor
NUE
$60.4B
| $5.67M | 0.02% |
106,200
-32,000
| -23% | -$1.65M |
|
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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.