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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 | |
|---|---|---|---|---|---|---|
76
PUT
Netflix
NFLX
$295B
| $47.5M | 0.17% |
9,037,000
-5,831,000
| -39% | -$28.6M |
|
77
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.99B
| $46.6M | 0.17% |
29,915,000
-6,050,000
| -17% | -$9.38M |
|
78
PUT
ExxonMobil
XOM
$640B
| $45.7M | 0.16% |
451,300
-380,600
| -46% | -$35.2M |
|
79
CALL
iShares MSCI Australia ETF
EWA
$1.37B
| $45.1M | 0.16% |
1,046,700
-758,600
| -42% | -$19.4M |
|
|
UWC
80
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $44.4M | 0.16% |
1,454,700
+606,600
| +72% | +$45.2M |
|
81
PUT
3M
MMM
$91.4B
| $44.1M | 0.16% |
375,903
+8,133
| +2% | +$866K |
|
82
PUT
Home Depot
HD
$338B
| $43.5M | 0.16% |
528,500
-219,000
| -29% | -$17.1M |
|
|
CELG
83
CALL
DELISTED
Celgene Corp
CELG
| $43.2M | 0.15% |
511,000
-46,200
| -8% | -$3.66M |
|
|
APC
84
PUT
DELISTED
Anadarko Petroleum
APC
| $42.6M | 0.15% |
537,100
+85,800
| +19% | +$7.69M |
|
85
PUT
Philip Morris
PM
$303B
| $42.5M | 0.15% |
488,100
-179,600
| -27% | -$15.7M |
|
86
CALL
Verizon
VZ
$197B
| $42.3M | 0.15% |
860,900
-429,100
| -33% | -$21.1M |
|
87
PUT
Baidu
BIDU
$36.3B
| $42M | 0.15% |
236,300
-218,500
| -48% | -$35.3M |
|
88
PUT
Walt Disney
DIS
$168B
| $41.9M | 0.15% |
547,900
-700,600
| -56% | -$48.5M |
|
|
89
PUT
Goldman Sachs
GS
$310B
| $41.9M | 0.15% |
236,100
-132,300
| -36% | -$21.8M |
|
90
PUT
JPMorgan Chase
JPM
$949B
| $41.8M | 0.15% |
714,500
-905,200
| -56% | -$49.6M |
|
|
UWC
91
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $41.7M | 0.15% |
511,400
-10,600
| -2% | -$790K |
|
92
PUT
Boeing
BA
$169B
| $41.3M | 0.15% |
302,900
+18,800
| +7% | +$2.44M |
|
93
CALL
Meta Platforms (Facebook)
META
$1.54T
| $40.1M | 0.14% |
733,100
-519,400
| -41% | -$26.1M |
|
|
CELG
94
PUT
DELISTED
Celgene Corp
CELG
| $38.4M | 0.14% |
455,000
-178,600
| -28% | -$14.1M |
|
95
CALL
ProShares Ultra S&P500
SSO
$7.74B
| $38.3M | 0.14% |
6,368,000
-2,396,800
| -27% | -$14M |
|
96
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $37.9M | 0.14% |
408,600
-299,500
| -42% | -$29.2M |
|
97
PUT
United Parcel Service
UPS
$96.7B
| $37.9M | 0.14% |
360,500
-111,300
| -24% | -$11M |
|
98
CALL
DuPont de Nemours
DD
$18.8B
| $37.7M | 0.13% |
335,728
+25,233
| +8% | +$2.59M |
|
99
CALL
Intel
INTC
$455B
| $37.4M | 0.13% |
1,439,400
-316,000
| -18% | -$7.64M |
|
|
100
CALL
United Parcel Service
UPS
$96.7B
| $37.3M | 0.13% |
355,000
+29,400
| +9% | +$2.9M |
|
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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.