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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 | |
|---|---|---|---|---|---|---|
|
OVTI
976
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.56M | 0.01% |
206,700
+18,900
| +10% | +$287K |
|
977
PUT
TJX Companies
TJX
$178B
| $3.55M | 0.01% |
111,400
+39,000
| +54% | +$1.18M |
|
|
DNR
978
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $3.55M | 0.01% |
215,800
+26,700
| +14% | +$471K |
|
|
CB
979
CALL
DELISTED
CHUBB CORPORATION
CB
| $3.55M | 0.01% |
36,700
+13,500
| +58% | +$1.26M |
|
|
WPRT
980
PUT
Westport Fuel Systems
WPRT
$32.9M
| $3.54M | 0.01% |
18,080
+370
| +2% | +$82K |
|
|
ADT
981
PUT
DELISTED
ADT Corp
ADT
| $3.54M | 0.01% |
87,560
-15,269
| -15% | -$628K |
|
|
ESV
982
CALL
DELISTED
Ensco Rowan plc
ESV
| $3.54M | 0.01% |
15,475
-11,950
| -44% | -$2.76M |
|
983
PUT
Tyson Foods
TSN
$21.5B
| $3.54M | 0.01% |
105,700
-3,500
| -3% | -$107K |
|
|
BNY
984
PUT
Bank of New York Mellon
BNY
$106B
| $3.54M | 0.01% |
101,200
-53,100
| -34% | -$1.73M |
|
|
FL
985
PUT
DELISTED
Foot Locker
FL
| $3.53M | 0.01% |
85,100
-135,400
| -61% | -$4.96M |
|
|
GAP
986
PUT
The Gap Inc
GAP
$7.28B
| $3.52M | 0.01% |
90,000
+48,000
| +114% | +$1.88M |
|
987
PUT
Zillow
ZG
$7.74B
| $3.51M | 0.01% |
129,000
-11,400
| -8% | -$301K |
|
|
NVO
988
PUT
Novo Nordisk
NVO
$225B
| $3.51M | 0.01% |
190,000
-101,000
| -35% | -$1.76M |
|
989
CALL
Oil States International
OIS
$483M
| $3.5M | 0.01% |
60,200
-66,150
| -52% | -$3.97M |
|
990
PUT
Deckers Outdoor
DECK
$14.2B
| $3.5M | 0.01% |
248,400
-169,200
| -41% | -$2.09M |
|
|
NAV
991
PUT
DELISTED
Navistar International
NAV
| $3.49M | 0.01% |
91,400
-29,600
| -24% | -$1.13M |
|
992
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
| $3.49M | 0.01% |
39,010
-44,304
| -53% | -$4.11M |
|
|
INVN
993
CALL
DELISTED
Invensense Inc
INVN
| $3.49M | 0.01% |
167,800
-144,900
| -46% | -$2.59M |
|
994
PUT
Ameren
AEE
$31.1B
| $3.49M | 0.01% |
96,400
-4,200
| -4% | -$151K |
|
995
Dollar General
DG
$27.8B
| $3.49M | 0.01% |
57,788
+10,486
| +22% | +$616K |
|
|
CERN
996
PUT
DELISTED
Cerner Corp
CERN
| $3.48M | 0.01% |
62,400
+23,000
| +58% | +$1.29M |
|
997
CALL
Ulta Beauty
ULTA
$21.6B
| $3.48M | 0.01% |
36,000
+14,000
| +64% | +$1.64M |
|
|
ATCO
998
PUT
DELISTED
Atlas Corp.
ATCO
| $3.46M | 0.01% |
150,800
+53,300
| +55% | +$1.19M |
|
|
BEAM
999
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.46M | 0.01% |
50,800
-34,800
| -41% | -$2.35M |
|
|
NSM
1000
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.45M | 0.01% |
93,300
-12,200
| -12% | -$547K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.