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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Ciena
CIEN
$47B
| $2.54M | 0.01% |
111,800
+800
| +0.7% | +$19.1K |
|
1202
PUT
Manitowoc
MTW
$493M
| $2.54M | 0.01% |
120,000
-8,611
| -7% | -$158K |
|
|
SWI
1203
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.53M | 0.01% |
66,900
-51,700
| -44% | -$1.8M |
|
1204
PUT
Dillards
DDS
$9.16B
| $2.53M | 0.01% |
26,000
-5,600
| -18% | -$485K |
|
|
OKS
1205
PUT
DELISTED
Oneok Partners LP
OKS
| $2.53M | 0.01% |
48,000
-54,100
| -53% | -$2.85M |
|
|
COV
1206
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.53M | 0.01% |
37,086
-33,179
| -47% | -$2.16M |
|
1207
eBay
EBAY
$51.4B
| $2.52M | 0.01% |
109,294
-259,219
| -70% | -$5.74M |
|
1208
PUT
Vanguard S&P 500 ETF
VOO
$962B
| $2.52M | 0.01% |
34,100
+24,650
| +261% | +$4M |
|
1209
PUT
Healthpeak Properties
DOC
$15.7B
| $2.51M | 0.01% |
75,762
+53,473
| +240% | +$1.91M |
|
1210
Ralph Lauren
RL
$22.1B
| $2.5M | 0.01% |
14,157
+8,310
| +142% | +$1.42M |
|
|
HAR
1211
PUT
DELISTED
Harman International Industries
HAR
| $2.5M | 0.01% |
30,500
-1,700
| -5% | -$131K |
|
1212
CALL
Bath & Body Works
BBWI
$3.97B
| $2.49M | 0.01% |
49,851
-7,051
| -12% | -$352K |
|
|
PCL
1213
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.49M | 0.01% |
53,600
+5,500
| +11% | +$252K |
|
1214
CALL
EQT Corp
EQT
$33.1B
| $2.49M | 0.01% |
50,885
-80,277
| -61% | -$3.79M |
|
|
CRR
1215
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $2.48M | 0.01% |
21,300
-5,500
| -21% | -$626K |
|
|
S
1216
PUT
DELISTED
Sprint Corporation
S
| $2.48M | 0.01% |
230,700
+25,000
| +12% | +$188K |
|
1217
CALL
Genuine Parts
GPC
$17.8B
| $2.48M | 0.01% |
29,800
+16,800
| +129% | +$1.36M |
|
1218
Starbucks
SBUX
$118B
| $2.48M | 0.01% |
63,234
-91,858
| -59% | -$3.63M |
|
1219
CALL
Universal Display
OLED
$3.76B
| $2.48M | 0.01% |
72,100
+21,000
| +41% | +$700K |
|
1220
PUT
CACI
CACI
$10.9B
| $2.48M | 0.01% |
33,800
-200
| -0.6% | -$14.2K |
|
1221
PUT
Bank of Montreal
BMO
$123B
| $2.47M | 0.01% |
37,100
-6,400
| -15% | -$436K |
|
1222
PUT
Abercrombie & Fitch
ANF
$4.49B
| $2.47M | 0.01% |
75,100
-215,600
| -74% | -$7.44M |
|
|
CRZO
1223
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.47M | 0.01% |
55,200
-16,300
| -23% | -$693K |
|
|
NSM
1224
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.46M | 0.01% |
66,600
-6,700
| -9% | -$300K |
|
1225
PUT
Zions Bancorporation
ZION
$10.1B
| $2.46M | 0.01% |
82,100
-14,700
| -15% | -$423K |
|
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.