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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 | |
|---|---|---|---|---|---|---|
|
MJN
1326
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.16M | 0.01% |
25,800
-20,100
| -44% | -$1.64M |
|
1327
Thermo Fisher Scientific
TMO
$214B
| $2.14M | 0.01% |
19,253
+15,938
| +481% | +$1.58M |
|
|
INFA
1328
CALL
DELISTED
INFORMATICA CORP
INFA
| $2.13M | 0.01% |
51,300
-10,400
| -17% | -$405K |
|
1329
PUT
Lamar Advertising Co
LAMR
$16.7B
| $2.13M | 0.01% |
40,700
+27,600
| +211% | +$1.35M |
|
1330
PUT
Eagle Materials
EXP
$6.48B
| $2.12M | 0.01% |
27,400
+4,000
| +17% | +$301K |
|
|
MHFI
1331
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.12M | 0.01% |
27,115
+15,549
| +134% | +$1.12M |
|
|
CS
1332
PUT
DELISTED
Credit Suisse Group
CS
| $2.12M | 0.01% |
68,200
-9,800
| -13% | -$297K |
|
1333
CALL
Sony
SONY
$137B
| $2.12M | 0.01% |
612,000
-22,000
| -3% | -$81.3K |
|
1334
KBR
KBR
$4.56B
| $2.11M | 0.01% |
+66,241
| New | +$2.2M |
|
1335
PUT
Iron Mountain
IRM
$35.9B
| $2.1M | 0.01% |
74,983
-80,284
| -52% | -$2.06M |
|
|
FWLT
1336
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.1M | 0.01% |
63,700
-38,700
| -38% | -$1.13M |
|
|
AXE
1337
PUT
DELISTED
Anixter International Inc
AXE
| $2.09M | 0.01% |
23,300
+2,200
| +10% | +$191K |
|
|
CIT
1338
PUT
DELISTED
CIT Group Inc.
CIT
| $2.09M | 0.01% |
40,100
-13,400
| -25% | -$666K |
|
1339
CALL
Flowserve
FLS
$8.94B
| $2.09M | 0.01% |
26,500
+8,700
| +49% | +$603K |
|
1340
CALL
Globe Life
GL
$13.9B
| $2.09M | 0.01% |
40,050
+26,400
| +193% | +$1.32M |
|
1341
PUT
Advanced Micro Devices
AMD
$701B
| $2.08M | 0.01% |
538,600
-10,400
| -2% | -$37.3K |
|
1342
CALL
Healthpeak Properties
DOC
$15.5B
| $2.08M | 0.01% |
62,915
+24,265
| +63% | +$865K |
|
|
PRE
1343
CALL
DELISTED
PARTNERRE LTD
PRE
| $2.08M | 0.01% |
19,700
-7,200
| -27% | -$708K |
|
1344
Cummins
CMI
$83.6B
| $2.08M | 0.01% |
+14,727
| New | +$1.96M |
|
|
RDUS
1345
PUT
DELISTED
Radius Recycling
RDUS
| $2.08M | 0.01% |
63,500
+12,400
| +24% | +$370K |
|
1346
PUT
Sempra
SRE
$58B
| $2.07M | 0.01% |
46,200
-94,600
| -67% | -$4.2M |
|
|
P
1347
PUT
DELISTED
Pandora Media Inc
P
| $2.07M | 0.01% |
77,900
-17,200
| -18% | -$471K |
|
1348
PUT
Emerson Electric
EMR
$81.6B
| $2.07M | 0.01% |
29,500
-24,800
| -46% | -$1.66M |
|
1349
PUT
Packaging Corp of America
PKG
$22.2B
| $2.07M | 0.01% |
32,700
-38,500
| -54% | -$2.34M |
|
1350
PUT
MGIC Investment
MTG
$6.47B
| $2.07M | 0.01% |
244,900
+6,900
| +3% | +$55.1K |
|
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.