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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Lennox International
LII
$15B
| $2.31M | 0.01% |
27,200
+10,600
| +64% | +$841K |
|
|
TWX
1277
PUT
DELISTED
Time Warner Inc
TWX
| $2.31M | 0.01% |
34,523
-26,701
| -44% | -$1.73M |
|
1278
PUT
Stryker
SYK
$135B
| $2.31M | 0.01% |
30,700
-12,500
| -29% | -$912K |
|
|
ENDP
1279
CALL
DELISTED
Endo International plc
ENDP
| $2.31M | 0.01% |
34,200
+26,400
| +338% | +$1.51M |
|
1280
CALL
Genworth Financial
GNW
$3.86B
| $2.3M | 0.01% |
148,200
-108,400
| -42% | -$1.57M |
|
1281
CALL
Strategy Inc
MSTR
$34.1B
| $2.3M | 0.01% |
185,000
+160,000
| +640% | +$1.88M |
|
|
CS
1282
CALL
DELISTED
Credit Suisse Group
CS
| $2.3M | 0.01% |
74,000
-168,400
| -69% | -$5.11M |
|
1283
CALL
Ovintiv
OVV
$17B
| $2.3M | 0.01% |
25,440
+18,040
| +244% | +$1.64M |
|
1284
CALL
AstraZeneca
AZN
$269B
| $2.29M | 0.01% |
38,600
-57,500
| -60% | -$3.12M |
|
1285
iShares Select U.S. REIT ETF
ICF
$2.13B
| $2.29M | 0.01% |
61,274
+164
| +0.3% | +$6.34K |
|
|
LIFE
1286
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.29M | 0.01% |
30,160
+6,919
| +30% | +$522K |
|
1287
Henry Schein
HSIC
$9.78B
| $2.27M | 0.01% |
+50,546
| New | +$2.21M |
|
|
OCR
1288
CALL
DELISTED
OMNICARE INC
OCR
| $2.26M | 0.01% |
37,500
-9,800
| -21% | -$561K |
|
1289
Omnicom Group
OMC
$23.5B
| $2.26M | 0.01% |
30,396
+18,749
| +161% | +$1.29M |
|
1290
Altria Group
MO
$125B
| $2.26M | 0.01% |
+58,785
| New | +$2.17M |
|
|
ALTR
1291
PUT
DELISTED
Altera Corp
ALTR
| $2.26M | 0.01% |
69,400
-82,300
| -54% | -$2.76M |
|
|
WPZ
1292
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.25M | 0.01% |
46,919
-52,439
| -53% | -$2.52M |
|
1293
iShares Silver Trust
SLV
$27.7B
| $2.25M | 0.01% |
+120,116
| New | +$2.41M |
|
|
MMP
1294
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.25M | 0.01% |
35,500
-4,800
| -12% | -$287K |
|
|
ETFC
1295
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $2.25M | 0.01% |
114,300
-10,100
| -8% | -$180K |
|
1296
CALL
Ashland
ASH
$3.34B
| $2.24M | 0.01% |
47,216
-11,856
| -20% | -$530K |
|
1297
Vulcan Materials
VMC
$36.8B
| $2.24M | 0.01% |
37,705
+33,565
| +811% | +$1.85M |
|
|
BTU
1298
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.24M | 0.01% |
7,641
-164
| -2% | -$46.2K |
|
|
P
1299
CALL
DELISTED
Pandora Media Inc
P
| $2.24M | 0.01% |
84,100
-106,200
| -56% | -$2.91M |
|
1300
Marriott International
MAR
$100B
| $2.23M | 0.01% |
+45,236
| New | +$2.06M |
|
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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.