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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 | |
|---|---|---|---|---|---|---|
1401
PUT
First Solar
FSLR
$21.4B
| $1.91M | 0.01% |
34,900
-150,400
| -81% | -$8.22M |
|
1402
PUT
Applied Materials
AMAT
$347B
| $1.91M | 0.01% |
107,800
-219,000
| -67% | -$3.82M |
|
1403
CALL
Fair Isaac
FICO
$31.8B
| $1.9M | 0.01% |
30,300
+3,500
| +13% | +$202K |
|
1404
PVH
PVH
$4.07B
| $1.9M | 0.01% |
+14,000
| New | +$1.78M |
|
1405
PUT
IAMGOLD
IAG
$8.05B
| $1.9M | 0.01% |
571,400
-455,600
| -44% | -$1.97M |
|
|
CEB
1406
CALL
DELISTED
CEB Inc.
CEB
| $1.9M | 0.01% |
24,500
+4,500
| +23% | +$331K |
|
|
DNR
1407
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $1.89M | 0.01% |
115,300
-35,400
| -23% | -$625K |
|
1408
PUT
Manulife Financial
MFC
$73B
| $1.89M | 0.01% |
95,900
+6,600
| +7% | +$121K |
|
1409
PUT
O'Reilly Automotive
ORLY
$75.1B
| $1.89M | 0.01% |
220,500
-210,000
| -49% | -$1.77M |
|
|
DBD
1410
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.89M | 0.01% |
57,200
-10,000
| -15% | -$312K |
|
|
CAVM
1411
CALL
DELISTED
Cavium, Inc.
CAVM
| $1.89M | 0.01% |
54,700
+14,500
| +36% | +$543K |
|
1412
Western Digital
WDC
$159B
| $1.88M | 0.01% |
29,691
-106
| -0.4% | -$5.92K |
|
1413
Morgan Stanley
MS
$319B
| $1.88M | 0.01% |
59,938
-30,562
| -34% | -$909K |
|
1414
CALL
Martin Marietta Materials
MLM
$34.2B
| $1.88M | 0.01% |
18,800
+3,100
| +20% | +$305K |
|
|
BIG
1415
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.88M | 0.01% |
58,200
+27,900
| +92% | +$992K |
|
1416
PUT
Clean Energy Fuels
CLNE
$416M
| $1.88M | 0.01% |
145,600
+33,700
| +30% | +$411K |
|
1417
Roper Technologies
ROP
$40.4B
| $1.88M | 0.01% |
13,522
+5,532
| +69% | +$719K |
|
1418
PUT
Pan American Silver
PAAS
$17.9B
| $1.87M | 0.01% |
160,200
-209,600
| -57% | -$2.23M |
|
|
MMP
1419
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.87M | 0.01% |
29,600
-44,200
| -60% | -$2.64M |
|
1420
Annaly Capital Management
NLY
$17.3B
| $1.87M | 0.01% |
46,934
+8,759
| +23% | +$380K |
|
1421
iShares Core US REIT ETF
USRT
$4.71B
| $1.87M | 0.01% |
49,259
+32,285
| +190% | +$1.26M |
|
1422
PUT
Lennox International
LII
$15B
| $1.87M | 0.01% |
22,000
+4,500
| +26% | +$357K |
|
|
BRE
1423
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.87M | 0.01% |
34,164
+20,514
| +150% | +$1.1M |
|
1424
CALL
CenterPoint Energy
CNP
$28.3B
| $1.87M | 0.01% |
80,500
-5,800
| -7% | -$139K |
|
1425
American Tower
AMT
$83.5B
| $1.86M | 0.01% |
23,312
-16,649
| -42% | -$1.29M |
|
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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.