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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 | |
|---|---|---|---|---|---|---|
|
JCP
726
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.39M | 0.02% |
588,800
-300,700
| -34% | -$2.51M |
|
727
PUT
Zimmer Biomet
ZBH
$18.5B
| $5.39M | 0.02% |
59,534
-17,716
| -23% | -$1.53M |
|
728
PUT
Bunge Global
BG
$22.8B
| $5.37M | 0.02% |
65,400
+1,100
| +2% | +$88.8K |
|
|
FRX
729
DELISTED
FOREST LABORATORIES INC
FRX
| $5.36M | 0.02% |
89,331
+65,722
| +278% | +$3.31M |
|
730
CALL
Dollar Tree
DLTR
$24.4B
| $5.35M | 0.02% |
94,900
-7,200
| -7% | -$415K |
|
731
CALL
Cboe Global Markets
CBOE
$31.1B
| $5.34M | 0.02% |
102,800
-119,700
| -54% | -$6.03M |
|
732
PUT
Coca-Cola Europacific Partners
CCEP
$49.3B
| $5.34M | 0.02% |
121,000
+13,200
| +12% | +$551K |
|
733
CALL
W.W. Grainger
GWW
$66B
| $5.34M | 0.02% |
20,900
-14,500
| -41% | -$3.77M |
|
|
PCL
734
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.33M | 0.02% |
114,600
+1,900
| +2% | +$87K |
|
735
PUT
Capri Holdings
CPRI
$1.88B
| $5.33M | 0.02% |
65,600
-9,400
| -13% | -$742K |
|
736
CALL
Carnival Corporation Ltd
CCL
$38.7B
| $5.32M | 0.02% |
132,500
-4,100
| -3% | -$145K |
|
737
General Motors
GM
$81.7B
| $5.31M | 0.02% |
129,934
+52,941
| +69% | +$2M |
|
738
PUT
NVIDIA
NVDA
$4.77T
| $5.31M | 0.02% |
13,252,000
-13,204,000
| -50% | -$5.11M |
|
739
PUT
Canadian Natural Resources
CNQ
$92.2B
| $5.31M | 0.02% |
324,348
-36,406
| -10% | -$566K |
|
|
CSC
740
CALL
DELISTED
Computer Sciences
CSC
| $5.3M | 0.02% |
225,198
+35,595
| +19% | +$789K |
|
|
SCHW
741
PUT
Charles Schwab
SCHW
$184B
| $5.3M | 0.02% |
203,900
-50,800
| -20% | -$1.21M |
|
742
PUT
The Mosaic Company
MOS
$7.34B
| $5.29M | 0.02% |
111,900
-54,400
| -33% | -$2.52M |
|
743
PUT
Royal Bank of Canada
RY
$295B
| $5.28M | 0.02% |
78,600
+6,700
| +9% | +$444K |
|
|
BWLD
744
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.28M | 0.02% |
35,900
+7,400
| +26% | +$1.02M |
|
|
ATHN
745
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $5.27M | 0.02% |
39,200
+7,300
| +23% | +$938K |
|
746
CALL
Rio Tinto
RIO
$149B
| $5.26M | 0.02% |
93,300
+22,400
| +32% | +$1.17M |
|
|
SOHU
747
PUT
Sohu.com
SOHU
$346M
| $5.26M | 0.02% |
72,100
-53,000
| -42% | -$3.78M |
|
748
PUT
Transocean
RIG
$5.52B
| $5.24M | 0.02% |
106,100
+36,600
| +53% | +$1.79M |
|
749
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $5.24M | 0.02% |
55,955
+4,312
| +8% | +$409K |
|
|
TUP
750
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $5.23M | 0.02% |
55,300
-12,600
| -19% | -$1.14M |
|
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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.