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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 | |
|---|---|---|---|---|---|---|
101
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $36.7M | 0.13% |
661,800
-175,700
| -21% | -$9.4M |
|
102
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $36.5M | 0.13% |
393,300
-425,800
| -52% | -$41.5M |
|
103
CALL
Visa
V
$690B
| $36.5M | 0.13% |
654,800
-121,600
| -16% | -$6.13M |
|
104
CALL
Baidu
BIDU
$36.2B
| $36.4M | 0.13% |
204,500
-118,600
| -37% | -$19.2M |
|
105
PUT
Pfizer
PFE
$141B
| $36M | 0.13% |
1,239,820
-396,410
| -24% | -$11.5M |
|
106
CALL
iShares Silver Trust
SLV
$28.4B
| $35.4M | 0.13% |
1,890,600
+270,100
| +17% | +$5.42M |
|
107
CALL
Cisco
CSCO
$448B
| $35.3M | 0.13% |
1,574,400
-148,400
| -9% | -$3.28M |
|
108
CALL
Oracle
ORCL
$342B
| $35.1M | 0.13% |
918,600
-382,800
| -29% | -$13.2M |
|
109
PUT
Bristol-Myers Squibb
BMY
$128B
| $34.9M | 0.12% |
657,200
-74,600
| -10% | -$3.8M |
|
110
PUT
Biogen
BIIB
$29.8B
| $34.8M | 0.12% |
124,600
+4,500
| +4% | +$1.16M |
|
111
PUT
SLB Ltd
SLB
$78.1B
| $34.3M | 0.12% |
381,100
-111,800
| -23% | -$10.1M |
|
112
PUT
Citigroup
C
$222B
| $34.3M | 0.12% |
657,800
-152,000
| -19% | -$7.69M |
|
|
APC
113
CALL
DELISTED
Anadarko Petroleum
APC
| $34.3M | 0.12% |
431,900
+102,200
| +31% | +$9.16M |
|
114
CALL
UnitedHealth
UNH
$381B
| $33.7M | 0.12% |
447,500
+139,200
| +45% | +$10M |
|
115
PUT
American Express
AXP
$228B
| $33.5M | 0.12% |
369,700
+101,400
| +38% | +$8.33M |
|
116
PUT
Morgan Stanley
MS
$335B
| $33.5M | 0.12% |
1,069,400
-348,200
| -25% | -$10.4M |
|
117
PUT
Wynn Resorts
WYNN
$10.4B
| $33.4M | 0.12% |
172,000
+36,500
| +27% | +$6.22M |
|
|
TWC
118
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.3M | 0.12% |
245,800
-76,100
| -24% | -$9.45M |
|
119
CALL
General Motors
GM
$76.4B
| $33.1M | 0.12% |
808,864
+17,800
| +2% | +$673K |
|
120
PUT
RTX Corp
RTX
$295B
| $33M | 0.12% |
460,651
-355,936
| -44% | -$24.3M |
|
121
CALL
BP
BP
$110B
| $32.6M | 0.12% |
818,862
-84,111
| -9% | -$3.13M |
|
122
CALL
McDonald's
MCD
$192B
| $32.3M | 0.12% |
332,400
-43,500
| -12% | -$4.18M |
|
123
PUT
DuPont de Nemours
DD
$18.6B
| $32M | 0.11% |
284,433
-57,139
| -17% | -$5.86M |
|
|
124
CALL
Biogen
BIIB
$29.8B
| $31.8M | 0.11% |
113,900
-42,900
| -27% | -$11.1M |
|
125
PUT
Halliburton
HAL
$27.3B
| $31.3M | 0.11% |
616,100
-298,900
| -33% | -$15.5M |
|
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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.