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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Tractor Supply
TSCO
$16.5B
| $3.28M | 0.01% |
211,500
-245,500
| -54% | -$3.51M |
|
|
DNKN
1027
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.27M | 0.01% |
67,800
-65,900
| -49% | -$3.12M |
|
|
ARG
1028
CALL
DELISTED
Airgas Inc
ARG
| $3.27M | 0.01% |
29,200
-8,200
| -22% | -$893K |
|
1029
CALL
Analog Devices
ADI
$178B
| $3.27M | 0.01% |
64,100
-52,800
| -45% | -$2.57M |
|
1030
PUT
Liberty Global Class C
LBTYK
$3.4B
| $3.25M | 0.01% |
95,436
-2,136
| -2% | -$66.6K |
|
1031
PUT
Royal Gold
RGLD
$16.6B
| $3.25M | 0.01% |
70,600
-28,100
| -28% | -$1.33M |
|
|
ROC
1032
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.25M | 0.01% |
45,200
+16,400
| +57% | +$1.12M |
|
1033
CALL
BlackBerry
BB
$4.74B
| $3.25M | 0.01% |
436,800
-564,800
| -56% | -$3.99M |
|
|
AGU
1034
PUT
DELISTED
Agrium
AGU
| $3.25M | 0.01% |
35,500
+1,400
| +4% | +$124K |
|
1035
CALL
Invesco
IVZ
$13B
| $3.24M | 0.01% |
89,100
+12,900
| +17% | +$438K |
|
|
FISV
1036
CALL
Fiserv Inc
FISV
$28.9B
| $3.24M | 0.01% |
109,800
-82,200
| -43% | -$2.22M |
|
1037
Suncor Energy
SU
$75.4B
| $3.24M | 0.01% |
+92,357
| New | +$3.25M |
|
1038
CALL
Commault Systems
CVLT
$4.97B
| $3.23M | 0.01% |
43,200
+5,700
| +15% | +$446K |
|
1039
CALL
Mattel
MAT
$4.49B
| $3.23M | 0.01% |
67,900
-26,400
| -28% | -$1.18M |
|
|
DNB
1040
CALL
DELISTED
Dun & Bradstreet
DNB
| $3.22M | 0.01% |
26,200
+6,000
| +30% | +$673K |
|
1041
PNC Financial Services
PNC
$100B
| $3.2M | 0.01% |
+41,263
| New | +$3.09M |
|
|
STJ
1042
PUT
DELISTED
St Jude Medical
STJ
| $3.2M | 0.01% |
51,600
-39,500
| -43% | -$2.29M |
|
|
INVN
1043
PUT
DELISTED
Invensense Inc
INVN
| $3.2M | 0.01% |
153,800
+12,600
| +9% | +$225K |
|
|
LVLT
1044
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $3.19M | 0.01% |
96,300
-2,700
| -3% | -$79.6K |
|
|
NFX
1045
CALL
DELISTED
Newfield Exploration
NFX
| $3.19M | 0.01% |
129,500
+19,200
| +17% | +$539K |
|
1046
CALL
PACCAR
PCAR
$72.7B
| $3.19M | 0.01% |
80,850
-27,000
| -25% | -$1.02M |
|
1047
PUT
PVH
PVH
$4.01B
| $3.18M | 0.01% |
23,400
-31,000
| -57% | -$3.94M |
|
|
OPEN
1048
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.18M | 0.01% |
40,100
-100
| -0.2% | -$7.67K |
|
1049
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$719M
| $3.18M | 0.01% |
75,400
+15,500
| +26% | +$586K |
|
1050
PUT
Bread Financial
BFH
$4.36B
| $3.18M | 0.01% |
15,161
-9,398
| -38% | -$1.79M |
|
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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.