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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 | |
|---|---|---|---|---|---|---|
|
FWLT
901
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.02M | 0.01% |
121,700
-18,100
| -13% | -$529K |
|
902
Vanguard Energy ETF
VDE
$9.72B
| $3.99M | 0.01% |
+31,593
| New | +$3.92M |
|
|
BEAV
903
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $3.99M | 0.01% |
63,250
-2,348
| -4% | -$140K |
|
904
PUT
Teradata
TDC
$2.75B
| $3.98M | 0.01% |
87,600
+44,700
| +104% | +$2.03M |
|
905
PUT
Trinity Industries
TRN
$3.03B
| $3.98M | 0.01% |
202,794
+66,116
| +48% | +$1.2M |
|
906
CALL
Mohawk Industries
MHK
$7.14B
| $3.98M | 0.01% |
26,700
-15,700
| -37% | -$2.14M |
|
907
CALL
Avis
CAR
$5.88B
| $3.95M | 0.01% |
97,800
+20,200
| +26% | +$677K |
|
908
PUT
Textron
TXT
$15.6B
| $3.95M | 0.01% |
107,400
-4,800
| -4% | -$147K |
|
909
CALL
Advance Auto Parts
AAP
$3.54B
| $3.94M | 0.01% |
35,600
-3,200
| -8% | -$318K |
|
910
CALL
Microchip Technology
MCHP
$41.1B
| $3.94M | 0.01% |
176,000
-132,200
| -43% | -$2.77M |
|
911
CALL
Moody's
MCO
$83.9B
| $3.93M | 0.01% |
50,100
+17,600
| +54% | +$1.29M |
|
912
PUT
NCR Voyix
VYX
$1.19B
| $3.92M | 0.01% |
187,776
-31,948
| -15% | -$710K |
|
913
CALL
NiSource
NI
$21.9B
| $3.92M | 0.01% |
303,619
-232,867
| -43% | -$2.89M |
|
914
Teva Pharmaceuticals
TEVA
$36.9B
| $3.92M | 0.01% |
97,889
-37,213
| -28% | -$1.47M |
|
|
CSC
915
PUT
DELISTED
Computer Sciences
CSC
| $3.92M | 0.01% |
166,347
+13,763
| +9% | +$305K |
|
916
AbbVie
ABBV
$465B
| $3.92M | 0.01% |
74,145
+22,699
| +44% | +$1.12M |
|
|
CMCSK
917
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.92M | 0.01% |
+78,518
| New | +$3.92M |
|
918
CALL
Host Hotels & Resorts
HST
$17.4B
| $3.92M | 0.01% |
201,400
+63,700
| +46% | +$1.18M |
|
|
ONIT
919
CALL
Onity Group
ONIT
$341M
| $3.92M | 0.01% |
4,707
-340
| -7% | -$280K |
|
|
LM
920
CALL
DELISTED
Legg Mason, Inc.
LM
| $3.91M | 0.01% |
90,000
+5,300
| +6% | +$206K |
|
921
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $3.91M | 0.01% |
95,000
-97,600
| -51% | -$5.5M |
|
|
ETP
922
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.91M | 0.01% |
68,231
-18,400
| -21% | -$977K |
|
|
POT
923
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.9M | 0.01% |
118,210
-25,956
| -18% | -$827K |
|
924
PUT
Kinross Gold
KGC
$28.1B
| $3.88M | 0.01% |
886,200
+114,000
| +15% | +$544K |
|
|
PETM
925
PUT
DELISTED
PETSMART INC
PETM
| $3.88M | 0.01% |
53,300
-23,800
| -31% | -$1.74M |
|
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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.