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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Kinross Gold
KGC
$28.1B
| $2.93M | 0.01% |
669,400
+172,000
| +35% | +$821K |
|
|
DISH
1102
PUT
DELISTED
DISH Network Corp.
DISH
| $2.93M | 0.01% |
50,600
+18,000
| +55% | +$922K |
|
1103
PUT
Quest Diagnostics
DGX
$26B
| $2.93M | 0.01% |
54,700
+29,200
| +115% | +$1.73M |
|
1104
CALL
Molson Coors Class B
TAP
$7.97B
| $2.92M | 0.01% |
52,100
-37,600
| -42% | -$2.01M |
|
1105
CALL
BCE
BCE
$20.3B
| $2.92M | 0.01% |
67,400
-28,600
| -30% | -$1.24M |
|
1106
CALL
Travel + Leisure Co
TNL
$4.81B
| $2.92M | 0.01% |
87,714
-146,855
| -63% | -$4.49M |
|
1107
CALL
BorgWarner
BWA
$13B
| $2.91M | 0.01% |
59,186
-21,470
| -27% | -$994K |
|
|
DRC
1108
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.91M | 0.01% |
48,846
+5,311
| +12% | +$315K |
|
1109
CALL
Jabil
JBL
$31.7B
| $2.9M | 0.01% |
166,300
-32,400
| -16% | -$657K |
|
1110
CALL
Boyd Gaming
BYD
$6.78B
| $2.9M | 0.01% |
257,400
+77,100
| +43% | +$911K |
|
1111
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $2.89M | 0.01% |
+68,675
| New | +$2.69M |
|
|
SPWR
1112
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.89M | 0.01% |
147,814
-3,359
| -2% | -$67.2K |
|
1113
PUT
Edwards Lifesciences
EW
$48.2B
| $2.88M | 0.01% |
262,800
-42,000
| -14% | -$473K |
|
1114
CALL
ATI
ATI
$25.5B
| $2.88M | 0.01% |
80,800
-44,500
| -36% | -$1.46M |
|
1115
PUT
ProShares UltraShort Industrials
SIJ
$5.73M
| $2.88M | 0.01% |
1,305
-867
| -40% | -$836K |
|
|
VIAB
1116
DELISTED
Viacom Inc. Class B
VIAB
| $2.88M | 0.01% |
32,951
-10,902
| -25% | -$900K |
|
|
SGI
1117
PUT
Somnigroup International
SGI
$15.2B
| $2.88M | 0.01% |
213,200
-121,600
| -36% | -$1.4M |
|
1118
PUT
AvalonBay Communities
AVB
$27.2B
| $2.87M | 0.01% |
24,300
-30,200
| -55% | -$3.72M |
|
1119
PUT
Trane Technologies
TT
$104B
| $2.87M | 0.01% |
46,640
-52,018
| -53% | -$2.87M |
|
|
DST
1120
CALL
DELISTED
DST Systems Inc.
DST
| $2.85M | 0.01% |
62,800
+2,000
| +3% | +$85K |
|
1121
PUT
Public Service Enterprise Group
PEG
$39.3B
| $2.85M | 0.01% |
88,800
+1,100
| +1% | +$36.4K |
|
|
OPEN
1122
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.84M | 0.01% |
35,800
-8,400
| -19% | -$644K |
|
1123
PUT
SM Energy
SM
$7.11B
| $2.83M | 0.01% |
34,100
+20,300
| +147% | +$1.73M |
|
|
NFX
1124
PUT
DELISTED
Newfield Exploration
NFX
| $2.83M | 0.01% |
114,700
-175,900
| -61% | -$4.93M |
|
1125
PUT
Assured Guaranty
AGO
$3.79B
| $2.82M | 0.01% |
119,400
+56,400
| +90% | +$1.23M |
|
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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.