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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 | |
|---|---|---|---|---|---|---|
|
NS
1426
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.86M | 0.01% |
36,500
-600
| -2% | -$27.8K |
|
|
MW
1427
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.86M | 0.01% |
36,400
-17,300
| -32% | -$807K |
|
1428
PUT
Canadian Solar
CSIQ
$932M
| $1.86M | 0.01% |
62,300
+24,800
| +66% | +$656K |
|
|
MXIM
1429
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.85M | 0.01% |
66,400
-18,500
| -22% | -$535K |
|
|
WCG
1430
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.84M | 0.01% |
26,200
-20,500
| -44% | -$1.43M |
|
1431
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.84M | 0.01% |
26,200
-16,100
| -38% | -$1.09M |
|
1432
Cameco
CCJ
$36.8B
| $1.83M | 0.01% |
88,146
+3,957
| +5% | +$76.8K |
|
1433
CALL
Leidos
LDOS
$14.4B
| $1.83M | 0.01% |
+39,390
| New | +$1.82M |
|
|
FNSR
1434
CALL
DELISTED
Finisar Corp
FNSR
| $1.82M | 0.01% |
76,200
+15,400
| +25% | +$351K |
|
1435
ProShares UltraPro MidCap400
UMDD
$31.1M
| $1.82M | 0.01% |
194,710
+60,680
| +45% | +$507K |
|
1436
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $1.82M | 0.01% |
35,763
+28,011
| +361% | +$1.36M |
|
1437
CALL
Cintas
CTAS
$86.6B
| $1.82M | 0.01% |
122,000
-124,000
| -50% | -$1.68M |
|
|
RAX
1438
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $1.82M | 0.01% |
46,400
-69,900
| -60% | -$3.04M |
|
1439
CALL
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $1.81M | 0.01% |
207,300
+29,100
| +16% | +$631K |
|
|
GGP
1440
CALL
DELISTED
GGP Inc.
GGP
| $1.8M | 0.01% |
89,800
+21,900
| +32% | +$451K |
|
|
FDO
1441
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.8M | 0.01% |
+27,708
| New | +$1.9M |
|
1442
Affiliated Managers Group
AMG
$9.51B
| $1.8M | 0.01% |
8,281
+2,161
| +35% | +$431K |
|
1443
CALL
Cheesecake Factory
CAKE
$5.03B
| $1.8M | 0.01% |
37,200
-5,400
| -13% | -$253K |
|
|
SEE
1444
CALL
DELISTED
Sealed Air
SEE
| $1.79M | 0.01% |
52,700
+19,900
| +61% | +$607K |
|
1445
PUT
Viavi Solutions
VIAV
$7.95B
| $1.79M | 0.01% |
242,780
+73,133
| +43% | +$555K |
|
1446
Healthpeak Properties
DOC
$15.5B
| $1.79M | 0.01% |
54,180
+40,644
| +300% | +$1.45M |
|
1447
Chevron
CVX
$382B
| $1.79M | 0.01% |
14,318
-41,888
| -75% | -$5.06M |
|
|
INFA
1448
PUT
DELISTED
INFORMATICA CORP
INFA
| $1.78M | 0.01% |
43,000
-63,800
| -60% | -$2.49M |
|
|
AVP
1449
DELISTED
Avon Products, Inc.
AVP
| $1.78M | 0.01% |
+103,238
| New | +$1.93M |
|
1450
CALL
Lazard
LAZ
$4B
| $1.78M | 0.01% |
39,200
-700
| -2% | -$28.3K |
|
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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.