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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 | |
|---|---|---|---|---|---|---|
1076
CALL
O-I Glass
OI
$1.39B
| $3.05M | 0.01% |
85,300
+21,500
| +34% | +$693K |
|
1077
Union Pacific
UNP
$175B
| $3.05M | 0.01% |
36,260
-2,472
| -6% | -$196K |
|
1078
CALL
Nasdaq
NDAQ
$53.6B
| $3.04M | 0.01% |
229,500
+77,400
| +51% | +$947K |
|
|
SFLY
1079
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $3.03M | 0.01% |
59,500
+32,800
| +123% | +$1.66M |
|
1080
CALL
Cemex
CX
$17.3B
| $3.03M | 0.01% |
299,245
+11,347
| +4% | +$107K |
|
|
NYC
1081
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $3.02M | 0.01% |
31,880
-11,283
| -26% | -$1.03M |
|
|
FITB
1082
CALL
Fifth Third Bancorp
FITB
$52.4B
| $3.02M | 0.01% |
143,400
-33,100
| -19% | -$649K |
|
1083
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $3.02M | 0.01% |
111
+89
| +405% | +$2.85M |
|
1084
PUT
Cboe Global Markets
CBOE
$31.1B
| $3M | 0.01% |
57,700
-37,000
| -39% | -$1.87M |
|
|
KMP
1085
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.99M | 0.01% |
37,100
-7,100
| -16% | -$573K |
|
1086
PUT
Analog Devices
ADI
$178B
| $2.99M | 0.01% |
58,700
-37,300
| -39% | -$1.82M |
|
|
CB
1087
DELISTED
CHUBB CORPORATION
CB
| $2.99M | 0.01% |
30,931
-5,519
| -15% | -$515K |
|
1088
PUT
Huntsman Corp
HUN
$2B
| $2.98M | 0.01% |
121,100
-22,900
| -16% | -$522K |
|
1089
PUT
SLM Corp
SLM
$4.74B
| $2.98M | 0.01% |
316,734
+122,273
| +63% | +$1.12M |
|
1090
PUT
Marriott International
MAR
$101B
| $2.97M | 0.01% |
60,264
-47,900
| -44% | -$2.18M |
|
|
RYL
1091
PUT
DELISTED
RYLAND GROUP INC
RYL
| $2.97M | 0.01% |
68,500
-400
| -0.6% | -$15.9K |
|
1092
iShares US Medical Devices ETF
IHI
$3.14B
| $2.96M | 0.01% |
191,592
+121,596
| +174% | +$1.81M |
|
1093
PUT
Williams-Sonoma
WSM
$27.8B
| $2.96M | 0.01% |
101,400
-121,800
| -55% | -$3.41M |
|
1094
PUT
NextEra Energy
NEE
$186B
| $2.95M | 0.01% |
138,000
-233,200
| -63% | -$4.92M |
|
1095
CALL
NCR Voyix
VYX
$1.19B
| $2.95M | 0.01% |
141,321
-131,704
| -48% | -$2.93M |
|
|
AVP
1096
CALL
DELISTED
Avon Products, Inc.
AVP
| $2.95M | 0.01% |
171,100
+5,400
| +3% | +$101K |
|
1097
CALL
Dillards
DDS
$9.2B
| $2.94M | 0.01% |
30,200
+8,600
| +40% | +$745K |
|
1098
CALL
ManpowerGroup
MAN
$2.58B
| $2.94M | 0.01% |
34,200
-22,600
| -40% | -$1.81M |
|
|
SODA
1099
PUT
DELISTED
SodaStream International Ltd
SODA
| $2.93M | 0.01% |
59,100
+21,200
| +56% | +$1.21M |
|
1100
Vanguard S&P 500 ETF
VOO
$971B
| $2.93M | 0.01% |
17,339
+10,216
| +143% | +$1.66M |
|
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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.