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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 | |
|---|---|---|---|---|---|---|
|
FDO
1351
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.07M | 0.01% |
31,800
-50,200
| -61% | -$3.43M |
|
|
TUP
1352
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $2.06M | 0.01% |
21,800
-4,700
| -18% | -$427K |
|
1353
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $2.05M | 0.01% |
31,688
+6,585
| +26% | +$428K |
|
1354
CALL
Nokia
NOK
$46.9B
| $2.05M | 0.01% |
252,600
-185,100
| -42% | -$1.39M |
|
1355
Lockheed Martin
LMT
$131B
| $2.04M | 0.01% |
13,717
-28,802
| -68% | -$3.91M |
|
|
HAR
1356
CALL
DELISTED
Harman International Industries
HAR
| $2.04M | 0.01% |
24,900
-7,300
| -23% | -$564K |
|
1357
Coca-Cola Europacific Partners
CCEP
$49.2B
| $2.03M | 0.01% |
+45,940
| New | +$1.92M |
|
|
ALXN
1358
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.03M | 0.01% |
15,244
-17,597
| -54% | -$2.11M |
|
|
PPL
1359
PUT
PPL Corp
PPL
$26.9B
| $2.02M | 0.01% |
72,257
-3,113
| -4% | -$87.8K |
|
|
CVC
1360
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.02M | 0.01% |
112,900
-77,600
| -41% | -$1.25M |
|
1361
Sony
SONY
$137B
| $2.02M | 0.01% |
584,315
+75,275
| +15% | +$278K |
|
1362
Realty Income
O
$61.1B
| $2.02M | 0.01% |
55,847
+39,634
| +244% | +$1.52M |
|
1363
PUT
Alaska Air
ALK
$5.12B
| $2.02M | 0.01% |
55,000
+8,800
| +19% | +$313K |
|
1364
PUT
KKR & Co
KKR
$89.1B
| $2.02M | 0.01% |
82,900
-41,300
| -33% | -$950K |
|
1365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.02M | 0.01% |
46,898
+37,792
| +415% | +$1.59M |
|
|
ATVI
1366
CALL
DELISTED
Activision Blizzard
ATVI
| $2.02M | 0.01% |
113,000
-19,300
| -15% | -$332K |
|
|
CY
1367
CALL
DELISTED
Cypress Semiconductor
CY
| $2.01M | 0.01% |
191,700
-53,000
| -22% | -$502K |
|
1368
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.01M | 0.01% |
+53,620
| New | +$1.94M |
|
1369
CALL
Aptiv
APTV
$12.3B
| $2.01M | 0.01% |
33,400
-1,200
| -3% | -$69.4K |
|
1370
iShares Morningstar Value ETF
ILCV
$1.31B
| $2M | 0.01% |
+49,760
| New | +$1.93M |
|
1371
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $2M | 0.01% |
92,800
-1,089,800
| -92% | -$23.6M |
|
1372
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $2M | 0.01% |
28,000
-5,600
| -17% | -$383K |
|
1373
PUT
Clean Harbors
CLH
$17.2B
| $1.99M | 0.01% |
33,200
-23,900
| -42% | -$1.38M |
|
|
GES
1374
CALL
DELISTED
Guess Inc
GES
| $1.99M | 0.01% |
64,000
-500
| -0.8% | -$15.9K |
|
1375
Canadian National Railway
CNI
$78.6B
| $1.98M | 0.01% |
34,770
+20,878
| +150% | +$1.15M |
|
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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.