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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 | |
|---|---|---|---|---|---|---|
|
BID
776
CALL
DELISTED
Sotheby's
BID
| $4.96M | 0.02% |
93,200
-4,000
| -4% | -$206K |
|
|
UPL
777
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.95M | 0.02% |
228,600
-8,800
| -4% | -$179K |
|
|
KRFT
778
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.93M | 0.02% |
91,425
-71,521
| -44% | -$3.82M |
|
779
PUT
TripAdvisor
TRIP
$1.74B
| $4.93M | 0.02% |
59,500
-44,900
| -43% | -$3.67M |
|
780
CALL
HCA Healthcare
HCA
$92.8B
| $4.92M | 0.02% |
103,200
-5,800
| -5% | -$268K |
|
781
CALL
Kroger
KR
$36.3B
| $4.92M | 0.02% |
249,000
-82,200
| -25% | -$1.7M |
|
|
CTRA
782
CALL
DELISTED
Coterra Energy
CTRA
| $4.92M | 0.02% |
126,900
-10,000
| -7% | -$357K |
|
783
PUT
Ovintiv
OVV
$16.4B
| $4.92M | 0.02% |
54,500
-10,320
| -16% | -$940K |
|
784
CALL
Autodesk
ADSK
$50.1B
| $4.9M | 0.02% |
97,300
-331,400
| -77% | -$14.5M |
|
785
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.87M | 0.02% |
+39,784
| New | +$4.69M |
|
786
Target
TGT
$65.5B
| $4.86M | 0.02% |
+76,745
| New | +$4.91M |
|
787
CALL
Kinder Morgan
KMI
$70.3B
| $4.85M | 0.02% |
134,764
-123,000
| -48% | -$4.31M |
|
|
CAM
788
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.85M | 0.02% |
81,500
+22,400
| +38% | +$1.29M |
|
789
CALL
American Tower
AMT
$79.9B
| $4.84M | 0.02% |
60,700
+12,100
| +25% | +$940K |
|
|
FITB
790
PUT
Fifth Third Bancorp
FITB
$52.4B
| $4.83M | 0.02% |
229,800
+132,400
| +136% | +$2.59M |
|
791
iShares Biotechnology ETF
IBB
$9.55B
| $4.83M | 0.02% |
63,843
+33,429
| +110% | +$2.37M |
|
792
PUT
NetApp
NTAP
$34.2B
| $4.83M | 0.02% |
117,400
-217,900
| -65% | -$8.85M |
|
793
PUT
Flowserve
FLS
$9.38B
| $4.82M | 0.02% |
61,200
-14,600
| -19% | -$1.01M |
|
|
CA
794
CALL
DELISTED
CA, Inc.
CA
| $4.82M | 0.02% |
143,300
-29,800
| -17% | -$946K |
|
|
ETP
795
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.81M | 0.02% |
84,000
-20,500
| -20% | -$1.09M |
|
796
PUT
GameStop
GME
$9.94B
| $4.8M | 0.02% |
389,600
+317,200
| +438% | +$4.07M |
|
|
GRA
797
PUT
DELISTED
W.R. Grace & Co.
GRA
| $4.79M | 0.02% |
48,500
+900
| +2% | +$83.8K |
|
798
PUT
Hershey
HSY
$37.2B
| $4.78M | 0.02% |
49,200
+26,400
| +116% | +$2.54M |
|
799
Coca-Cola
KO
$380B
| $4.78M | 0.02% |
115,750
-117,958
| -50% | -$4.65M |
|
800
CALL
Royal Caribbean
RCL
$86.5B
| $4.78M | 0.02% |
100,800
+30,900
| +44% | +$1.31M |
|
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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.