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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Manitowoc
MTW
$491M
| $1.98M | 0.01% |
93,837
+10,378
| +12% | +$190K |
|
1377
PUT
Agnico Eagle Mines
AEM
$72.2B
| $1.98M | 0.01% |
75,100
-73,300
| -49% | -$1.97M |
|
1378
PUT
Vale
VALE
$62.3B
| $1.98M | 0.01% |
129,700
-118,500
| -48% | -$1.84M |
|
1379
PUT
Skyworks Solutions
SWKS
$9.2B
| $1.98M | 0.01% |
69,200
-51,200
| -43% | -$1.34M |
|
1380
CALL
Adtran
ADTN
$675M
| $1.97M | 0.01% |
73,000
+10,600
| +17% | +$267K |
|
|
CNQR
1381
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.97M | 0.01% |
19,100
-8,600
| -31% | -$870K |
|
1382
Ameriprise Financial
AMP
$47.8B
| $1.97M | 0.01% |
17,107
-2,456
| -13% | -$254K |
|
|
ANN
1383
PUT
DELISTED
ANN INC
ANN
| $1.96M | 0.01% |
53,600
-7,900
| -13% | -$280K |
|
|
SSRI
1384
CALL
DELISTED
Silver Standard Resources
SSRI
| $1.96M | 0.01% |
281,100
+155,200
| +123% | +$938K |
|
1385
CALL
Prologis
PLD
$136B
| $1.96M | 0.01% |
52,900
-14,400
| -21% | -$554K |
|
1386
Boston Scientific
BSX
$68.4B
| $1.95M | 0.01% |
162,453
+18,618
| +13% | +$220K |
|
1387
PUT
Fastenal
FAST
$54.8B
| $1.95M | 0.01% |
164,400
+42,400
| +35% | +$509K |
|
|
LLL
1388
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $1.95M | 0.01% |
18,272
-7,800
| -30% | -$780K |
|
1389
CALL
Beazer Homes USA
BZH
$888M
| $1.95M | 0.01% |
79,900
+23,900
| +43% | +$473K |
|
|
ARUN
1390
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.95M | 0.01% |
108,900
-3,000
| -3% | -$54K |
|
1391
CALL
Ryder
R
$9.9B
| $1.95M | 0.01% |
26,400
-21,300
| -45% | -$1.41M |
|
1392
PUT
Lam Research
LRCX
$316B
| $1.94M | 0.01% |
357,000
-1,293,000
| -78% | -$6.8M |
|
|
FDO
1393
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.94M | 0.01% |
29,900
-22,600
| -43% | -$1.55M |
|
|
HSH
1394
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.92M | 0.01% |
57,500
-24,100
| -30% | -$782K |
|
|
GDP
1395
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.92M | 0.01% |
112,900
-32,300
| -22% | -$693K |
|
1396
PUT
Fortinet
FTNT
$112B
| $1.92M | 0.01% |
502,000
-845,500
| -63% | -$3.29M |
|
1397
PUT
Globe Life
GL
$14B
| $1.92M | 0.01% |
36,750
-4,800
| -12% | -$239K |
|
1398
PUT
AutoNation
AN
$7.7B
| $1.91M | 0.01% |
38,500
-9,900
| -20% | -$490K |
|
1399
Teradata
TDC
$2.88B
| $1.91M | 0.01% |
+41,997
| New | +$1.9M |
|
|
RDC
1400
PUT
DELISTED
Rowan Companies Plc
RDC
| $1.91M | 0.01% |
54,000
-20,500
| -28% | -$732K |
|
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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.