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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 | |
|---|---|---|---|---|---|---|
|
LL
751
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.2M | 0.02% |
50,500
+31,700
| +169% | +$3.37M |
|
|
DFS
752
CALL
DELISTED
Discover Financial Services
DFS
| $5.18M | 0.02% |
92,600
-33,600
| -27% | -$1.76M |
|
753
CALL
Teva Pharmaceuticals
TEVA
$36.9B
| $5.16M | 0.02% |
128,800
-86,700
| -40% | -$3.41M |
|
754
CALL
Canadian Pacific Kansas City
CP
$81.4B
| $5.16M | 0.02% |
170,500
-41,500
| -20% | -$1.2M |
|
755
PUT
Moody's
MCO
$83.9B
| $5.14M | 0.02% |
65,500
+3,500
| +6% | +$256K |
|
756
CALL
Constellation Brands
STZ
$22.5B
| $5.14M | 0.02% |
73,000
-22,800
| -24% | -$1.52M |
|
757
CALL
Suncor Energy
SU
$75.4B
| $5.12M | 0.02% |
146,200
-50,300
| -26% | -$1.77M |
|
758
CALL
F5
FFIV
$22.8B
| $5.12M | 0.02% |
56,300
-13,300
| -19% | -$1.13M |
|
759
CALL
SM Energy
SM
$7.11B
| $5.1M | 0.02% |
61,400
+24,000
| +64% | +$2.05M |
|
760
CALL
PPG Industries
PPG
$26.5B
| $5.1M | 0.02% |
53,800
-205,800
| -79% | -$18.5M |
|
761
PUT
Gen Digital
GEN
$16.6B
| $5.09M | 0.02% |
216,000
-11,600
| -5% | -$271K |
|
|
AUY
762
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $5.09M | 0.02% |
590,700
+193,900
| +49% | +$1.79M |
|
763
CALL
GameStop
GME
$9.94B
| $5.08M | 0.02% |
412,800
-58,800
| -12% | -$754K |
|
764
DuPont de Nemours
DD
$19B
| $5.08M | 0.02% |
45,172
+40,175
| +804% | +$4.12M |
|
765
CALL
Zillow
ZG
$7.74B
| $5.07M | 0.02% |
186,000
+66,600
| +56% | +$1.76M |
|
|
ALTR
766
CALL
DELISTED
Altera Corp
ALTR
| $5.06M | 0.02% |
155,700
-40,200
| -21% | -$1.35M |
|
767
PUT
Molson Coors Class B
TAP
$7.97B
| $5.04M | 0.02% |
89,700
-88,700
| -50% | -$4.74M |
|
768
CALL
Newell Brands
NWL
$2.24B
| $5.03M | 0.02% |
155,300
+16,900
| +12% | +$503K |
|
769
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $5.02M | 0.02% |
45,728
+11,973
| +35% | +$1.3M |
|
|
FL
770
CALL
DELISTED
Foot Locker
FL
| $5.02M | 0.02% |
121,100
-115,800
| -49% | -$4.24M |
|
771
CALL
Southern Copper
SCCO
$140B
| $5M | 0.02% |
187,912
+86,189
| +85% | +$2.16M |
|
772
PUT
AngloGold Ashanti
AU
$39.9B
| $5M | 0.02% |
426,200
+145,100
| +52% | +$1.98M |
|
773
PUT
SAP
SAP
$209B
| $4.99M | 0.02% |
57,300
+8,400
| +17% | +$668K |
|
774
CALL
Allstate
ALL
$70.1B
| $4.98M | 0.02% |
91,300
-1,800
| -2% | -$96K |
|
|
JCP
775
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.97M | 0.02% |
543,500
-77,900
| -13% | -$650K |
|
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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.