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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 | |
|---|---|---|---|---|---|---|
|
LLTC
801
PUT
DELISTED
Linear Technology Corp
LLTC
| $4.77M | 0.02% |
104,800
-6,900
| -6% | -$288K |
|
802
PUT
Infosys
INFY
$50B
| $4.77M | 0.02% |
674,400
-575,200
| -46% | -$3.87M |
|
803
CALL
Agilent Technologies
A
$39.7B
| $4.76M | 0.02% |
116,453
-228,993
| -66% | -$8.7M |
|
804
PUT
Avis
CAR
$5.88B
| $4.75M | 0.02% |
117,500
+35,300
| +43% | +$1.18M |
|
|
JOY
805
CALL
DELISTED
Joy Global Inc
JOY
| $4.75M | 0.02% |
81,200
-93,400
| -53% | -$5.14M |
|
806
PUT
Boston Properties
BXP
$11.2B
| $4.74M | 0.02% |
47,200
+12,400
| +36% | +$1.28M |
|
|
PPLI
807
PUT
People Inc
PPLI
$3.13B
| $4.74M | 0.02% |
386,083
-123,659
| -24% | -$1.28M |
|
808
PUT
Harley-Davidson
HOG
$2.66B
| $4.74M | 0.02% |
68,400
-4,500
| -6% | -$298K |
|
809
CALL
Cheniere Energy
LNG
$52.8B
| $4.72M | 0.02% |
109,500
-17,700
| -14% | -$705K |
|
810
CALL
Eaton
ETN
$150B
| $4.7M | 0.02% |
61,800
-24,800
| -29% | -$1.76M |
|
811
PUT
Check Point Software Technologies
CHKP
$14.1B
| $4.7M | 0.02% |
72,900
-31,000
| -30% | -$1.86M |
|
|
MRSH
812
CALL
Marsh
MRSH
$91.7B
| $4.7M | 0.02% |
97,200
-46,000
| -32% | -$2.13M |
|
813
PUT
Dollar Tree
DLTR
$24.4B
| $4.69M | 0.02% |
83,100
-82,200
| -50% | -$4.74M |
|
814
CALL
Canadian Natural Resources
CNQ
$92.2B
| $4.68M | 0.02% |
286,080
-70,124
| -20% | -$1.09M |
|
|
POT
815
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.67M | 0.02% |
141,800
-114,900
| -45% | -$3.66M |
|
816
CALL
O'Reilly Automotive
ORLY
$75.6B
| $4.66M | 0.02% |
543,000
+172,500
| +47% | +$1.45M |
|
|
CBI
817
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.64M | 0.02% |
55,800
-25,500
| -31% | -$1.93M |
|
|
KMP
818
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.64M | 0.02% |
57,500
-37,600
| -40% | -$3.03M |
|
|
K
819
PUT
DELISTED
Kellanova
K
| $4.62M | 0.02% |
80,621
-61,237
| -43% | -$3.53M |
|
|
JOY
820
PUT
DELISTED
Joy Global Inc
JOY
| $4.62M | 0.02% |
78,900
-70,400
| -47% | -$3.88M |
|
821
CALL
Agnico Eagle Mines
AEM
$71.9B
| $4.58M | 0.02% |
173,700
-46,400
| -21% | -$1.25M |
|
822
PUT
Owens Corning
OC
$11.5B
| $4.58M | 0.02% |
112,500
-2,700
| -2% | -$102K |
|
|
GTLS
823
PUT
DELISTED
Chart Industries
GTLS
| $4.57M | 0.02% |
47,800
+17,300
| +57% | +$1.82M |
|
824
PUT
Scotiabank
BNS
$108B
| $4.57M | 0.02% |
78,563
-538
| -0.7% | -$30.2K |
|
825
CALL
Kohl's
KSS
$2.16B
| $4.56M | 0.02% |
80,400
+5,500
| +7% | +$302K |
|
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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.