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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 | |
|---|---|---|---|---|---|---|
|
PAY
851
CALL
DELISTED
Verifone Systems Inc
PAY
| $4.36M | 0.02% |
162,500
-22,400
| -12% | -$535K |
|
|
DST
852
PUT
DELISTED
DST Systems Inc.
DST
| $4.36M | 0.02% |
96,000
-14,200
| -13% | -$603K |
|
853
PUT
M&T Bank
MTB
$36.6B
| $4.35M | 0.02% |
37,400
+7,300
| +24% | +$830K |
|
854
PUT
Cheniere Energy
LNG
$52.8B
| $4.35M | 0.02% |
100,900
-33,600
| -25% | -$1.34M |
|
|
CA
855
PUT
DELISTED
CA, Inc.
CA
| $4.34M | 0.02% |
129,000
-51,100
| -28% | -$1.62M |
|
856
PUT
Zoetis
ZTS
$32.5B
| $4.33M | 0.02% |
132,600
-69,100
| -34% | -$2.2M |
|
857
PUT
Entergy
ETR
$52.4B
| $4.33M | 0.02% |
137,000
-150,400
| -52% | -$4.79M |
|
858
FirstEnergy
FE
$28.7B
| $4.32M | 0.02% |
131,071
+104,258
| +389% | +$3.67M |
|
|
APOL
859
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.31M | 0.02% |
157,900
-167,600
| -51% | -$4.16M |
|
860
CALL
Franklin Resources
BEN
$17.3B
| $4.28M | 0.02% |
74,200
-127,200
| -63% | -$6.86M |
|
861
CALL
Zimmer Biomet
ZBH
$18.5B
| $4.28M | 0.02% |
47,277
-14,214
| -23% | -$1.23M |
|
862
CALL
Trane Technologies
TT
$104B
| $4.27M | 0.02% |
69,389
-71,586
| -51% | -$3.94M |
|
|
SODA
863
CALL
DELISTED
SodaStream International Ltd
SODA
| $4.26M | 0.02% |
85,900
+17,000
| +25% | +$967K |
|
864
PUT
Allstate
ALL
$70.1B
| $4.25M | 0.02% |
77,900
+22,300
| +40% | +$1.19M |
|
865
PUT
Stanley Black & Decker
SWK
$14.6B
| $4.24M | 0.02% |
52,600
-43,400
| -45% | -$3.55M |
|
866
Biogen
BIIB
$30.4B
| $4.24M | 0.02% |
15,171
-20,009
| -57% | -$5.18M |
|
867
CALL
Welltower
WELL
$172B
| $4.23M | 0.02% |
79,000
-5,500
| -7% | -$327K |
|
|
GOLD
868
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $4.23M | 0.02% |
68,296
+10,756
| +19% | +$739K |
|
869
CALL
Cimpress
CMPR
$2.43B
| $4.22M | 0.02% |
74,300
+16,300
| +28% | +$905K |
|
|
SWN
870
PUT
DELISTED
Southwestern Energy Company
SWN
| $4.2M | 0.02% |
106,900
-151,500
| -59% | -$5.69M |
|
871
CALL
Herc Holdings
HRI
$4.95B
| $4.2M | 0.02% |
48,933
-13,600
| -22% | -$971K |
|
872
CALL
KLA
KLAC
$249B
| $4.2M | 0.02% |
651,000
-306,000
| -32% | -$1.93M |
|
873
CALL
Applied Materials
AMAT
$378B
| $4.19M | 0.02% |
237,200
-359,000
| -60% | -$6.26M |
|
874
PUT
Intuit
INTU
$85.6B
| $4.19M | 0.01% |
54,900
-31,100
| -36% | -$2.23M |
|
|
BYI
875
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.19M | 0.01% |
53,400
-74,900
| -58% | -$5.45M |
|
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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.