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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 | |
|---|---|---|---|---|---|---|
|
SHPG
1051
PUT
DELISTED
Shire pic
SHPG
| $3.18M | 0.01% |
22,500
+15,200
| +208% | +$2M |
|
1052
PUT
ATI
ATI
$25.5B
| $3.16M | 0.01% |
88,800
-17,300
| -16% | -$569K |
|
1053
CALL
Tenet Healthcare
THC
$22.6B
| $3.16M | 0.01% |
75,000
+22,600
| +43% | +$984K |
|
1054
PUT
FirstEnergy
FE
$28.7B
| $3.15M | 0.01% |
95,600
-4,800
| -5% | -$169K |
|
1055
CALL
Gen Digital
GEN
$16.6B
| $3.14M | 0.01% |
133,000
-151,100
| -53% | -$3.53M |
|
|
WNR
1056
PUT
DELISTED
Western Refining Inc
WNR
| $3.13M | 0.01% |
73,900
+29,900
| +68% | +$1.07M |
|
|
KSU
1057
PUT
DELISTED
Kansas City Southern
KSU
| $3.13M | 0.01% |
25,300
-7,800
| -24% | -$933K |
|
1058
ArcelorMittal
MT
$50.7B
| $3.13M | 0.01% |
76,636
+4,076
| +6% | +$152K |
|
|
S
1059
DELISTED
Sprint Corporation
S
| $3.11M | 0.01% |
289,438
+265,520
| +1,110% | +$2M |
|
|
TFCFA
1060
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.11M | 0.01% |
88,360
+33,820
| +62% | +$1.14M |
|
1061
PUT
Goodyear
GT
$2.12B
| $3.1M | 0.01% |
130,100
+51,100
| +65% | +$1.13M |
|
1062
iShares S&P 500 Value ETF
IVE
$49.6B
| $3.1M | 0.01% |
+36,248
| New | +$2.99M |
|
1063
CALL
Motorola Solutions
MSI
$73.1B
| $3.1M | 0.01% |
45,900
-39,200
| -46% | -$2.5M |
|
|
TGNA
1064
CALL
DELISTED
TEGNA Inc
TGNA
| $3.09M | 0.01% |
199,948
-423,408
| -68% | -$5.97M |
|
|
MW
1065
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.09M | 0.01% |
60,500
+600
| +1% | +$28K |
|
1066
PUT
Boston Scientific
BSX
$68.5B
| $3.09M | 0.01% |
257,000
+108,100
| +73% | +$1.28M |
|
1067
PUT
Ulta Beauty
ULTA
$21.6B
| $3.09M | 0.01% |
32,000
+12,500
| +64% | +$1.47M |
|
1068
CALL
Advanced Micro Devices
AMD
$741B
| $3.08M | 0.01% |
796,800
-135,400
| -15% | -$486K |
|
1069
Scotiabank
BNS
$108B
| $3.08M | 0.01% |
53,000
+35,055
| +195% | +$1.97M |
|
1070
CALL
Canadian National Railway
CNI
$78.3B
| $3.08M | 0.01% |
54,000
+2,200
| +4% | +$121K |
|
1071
Corning
GLW
$108B
| $3.08M | 0.01% |
172,631
+108,978
| +171% | +$1.79M |
|
|
RYL
1072
CALL
DELISTED
RYLAND GROUP INC
RYL
| $3.07M | 0.01% |
70,700
-10,700
| -13% | -$425K |
|
1073
CALL
Cameco
CCJ
$37.9B
| $3.07M | 0.01% |
147,600
+70,600
| +92% | +$1.37M |
|
|
RAX
1074
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $3.06M | 0.01% |
78,100
-69,400
| -47% | -$3.02M |
|
|
WNR
1075
CALL
DELISTED
Western Refining Inc
WNR
| $3.05M | 0.01% |
72,000
+18,900
| +36% | +$679K |
|
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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.