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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 | |
|---|---|---|---|---|---|---|
926
Wells Fargo
WFC
$263B
| $3.87M | 0.01% |
85,189
-22,547
| -21% | -$974K |
|
927
PUT
BorgWarner
BWA
$13B
| $3.86M | 0.01% |
78,498
+16,245
| +26% | +$752K |
|
928
CALL
Boston Scientific
BSX
$68.5B
| $3.85M | 0.01% |
320,700
+111,900
| +54% | +$1.32M |
|
929
Vanguard Russell 1000 ETF
VONE
$8.21B
| $3.85M | 0.01% |
45,224
+15,194
| +51% | +$1.24M |
|
930
CALL
AGCO
AGCO
$8.96B
| $3.84M | 0.01% |
64,800
+17,200
| +36% | +$1.02M |
|
931
PUT
NetEase
NTES
$81.5B
| $3.84M | 0.01% |
244,000
-40,500
| -14% | -$568K |
|
932
PUT
Omnicom Group
OMC
$24.6B
| $3.83M | 0.01% |
51,500
-53,300
| -51% | -$3.67M |
|
933
PPG Industries
PPG
$26.5B
| $3.83M | 0.01% |
+40,368
| New | +$3.64M |
|
934
ProShares Ultra S&P500
SSO
$7.75B
| $3.82M | 0.01% |
596,432
+497,280
| +502% | +$2.91M |
|
|
NAV
935
CALL
DELISTED
Navistar International
NAV
| $3.82M | 0.01% |
100,000
-28,700
| -22% | -$1.1M |
|
|
RAI
936
CALL
DELISTED
Reynolds American Inc
RAI
| $3.81M | 0.01% |
152,600
-147,600
| -49% | -$3.72M |
|
937
PUT
CarMax
KMX
$8.36B
| $3.81M | 0.01% |
81,000
+16,800
| +26% | +$824K |
|
938
PUT
Cameco
CCJ
$37.9B
| $3.8M | 0.01% |
183,000
+52,900
| +41% | +$1.03M |
|
939
PUT
Lincoln National
LNC
$8.19B
| $3.8M | 0.01% |
73,600
-5,400
| -7% | -$259K |
|
|
SWY
940
PUT
DELISTED
SAFEWAY INC
SWY
| $3.79M | 0.01% |
130,131
-131,694
| -50% | -$3.95M |
|
941
PUT
Lumen
LUMN
$6.38B
| $3.79M | 0.01% |
119,100
-126,700
| -52% | -$4.05M |
|
942
3M
MMM
$94.1B
| $3.79M | 0.01% |
+32,273
| New | +$3.44M |
|
943
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.78M | 0.01% |
+15,481
| New | +$3.64M |
|
944
iShares US Financials ETF
IYF
$4.74B
| $3.77M | 0.01% |
94,162
-14,816
| -14% | -$571K |
|
945
CALL
Edwards Lifesciences
EW
$48.2B
| $3.75M | 0.01% |
342,000
-16,800
| -5% | -$189K |
|
946
CALL
TechnipFMC
FTI
$28.9B
| $3.74M | 0.01% |
96,365
+77,818
| +420% | +$3.02M |
|
947
CALL
Marvell Technology
MRVL
$157B
| $3.74M | 0.01% |
260,300
-146,900
| -36% | -$1.89M |
|
|
PETM
948
CALL
DELISTED
PETSMART INC
PETM
| $3.73M | 0.01% |
51,300
+4,500
| +10% | +$329K |
|
949
CALL
United Rentals
URI
$67.9B
| $3.73M | 0.01% |
47,800
-47,800
| -50% | -$3.2M |
|
950
PUT
Kohl's
KSS
$2.16B
| $3.72M | 0.01% |
65,600
-40,500
| -38% | -$2.22M |
|
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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.