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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 | |
|---|---|---|---|---|---|---|
701
CALL
Coca-Cola Europacific Partners
CCEP
$49.2B
| $5.67M | 0.02% |
128,400
-40,500
| -24% | -$1.69M |
|
|
PARA
702
PUT
DELISTED
Paramount Global Class B
PARA
| $5.66M | 0.02% |
88,800
-38,100
| -30% | -$2.24M |
|
|
NUAN
703
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $5.64M | 0.02% |
428,967
+221,413
| +107% | +$3.04M |
|
704
PUT
Annaly Capital Management
NLY
$17.4B
| $5.64M | 0.02% |
141,525
+16,075
| +13% | +$698K |
|
705
PUT
GSK
GSK
$108B
| $5.64M | 0.02% |
84,560
-51,360
| -38% | -$3.33M |
|
706
PUT
Aptiv
APTV
$12.6B
| $5.63M | 0.02% |
93,600
+18,900
| +25% | +$1.09M |
|
707
AstraZeneca
AZN
$268B
| $5.61M | 0.02% |
94,485
+53,033
| +128% | +$2.88M |
|
708
PUT
Eaton
ETN
$150B
| $5.6M | 0.02% |
73,600
-1,400
| -2% | -$99.6K |
|
709
PUT
Genworth Financial
GNW
$3.87B
| $5.59M | 0.02% |
360,100
+71,100
| +25% | +$1.03M |
|
|
GG.WS.A
710
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $5.59M | 0.02% |
258,000
-28,700
| -10% | -$622K |
|
711
CALL
Blackrock
BLK
$171B
| $5.57M | 0.02% |
17,600
-4,700
| -21% | -$1.4M |
|
|
JNPR
712
DELISTED
Juniper Networks
JNPR
| $5.52M | 0.02% |
244,389
+131,934
| +117% | +$2.68M |
|
713
PUT
Alcoa
AA
$11.7B
| $5.5M | 0.02% |
215,397
-141,698
| -40% | -$3.14M |
|
714
PUT
Under Armour
UAA
$3.06B
| $5.5M | 0.02% |
253,789
+74,123
| +41% | +$1.51M |
|
|
DFS
715
PUT
DELISTED
Discover Financial Services
DFS
| $5.47M | 0.02% |
97,800
-17,500
| -15% | -$917K |
|
716
PUT
American Tower
AMT
$80B
| $5.47M | 0.02% |
68,500
-37,100
| -35% | -$2.88M |
|
|
ANR
717
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $5.46M | 0.02% |
764,000
-305,400
| -29% | -$2.06M |
|
718
CALL
Aon
AON
$81.5B
| $5.45M | 0.02% |
65,000
+18,000
| +38% | +$1.43M |
|
|
BRCM
719
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.45M | 0.02% |
183,800
-298,200
| -62% | -$8.12M |
|
|
UPL
720
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.42M | 0.02% |
250,500
+26,600
| +12% | +$542K |
|
|
ESRX
721
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $5.42M | 0.02% |
77,100
-54,700
| -42% | -$3.57M |
|
|
PPLI
722
CALL
People Inc
PPLI
$3.14B
| $5.4M | 0.02% |
440,359
-44,763
| -9% | -$462K |
|
|
AOL
723
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $5.4M | 0.02% |
115,900
+22,800
| +24% | +$931K |
|
724
PUT
Nucor
NUE
$60.4B
| $5.4M | 0.02% |
101,100
+27,000
| +36% | +$1.39M |
|
|
PNRA
725
PUT
DELISTED
Panera Bread Co
PNRA
| $5.39M | 0.02% |
30,500
-10,400
| -25% | -$1.75M |
|
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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.