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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 | |
|---|---|---|---|---|---|---|
1451
PUT
AGCO
AGCO
$8.41B
| $1.78M | 0.01% |
30,000
-55,500
| -65% | -$3.31M |
|
1452
CALL
AbbVie
ABBV
$465B
| $1.77M | 0.01% |
33,600
+17,850
| +113% | +$877K |
|
|
DISH
1453
DELISTED
DISH Network Corp.
DISH
| $1.77M | 0.01% |
+30,623
| New | +$1.57M |
|
1454
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $1.77M | 0.01% |
3
+2
| +200% | +$1.38M |
|
1455
CALL
CBRE Group
CBRE
$43.3B
| $1.77M | 0.01% |
67,200
+12,800
| +24% | +$305K |
|
1456
CALL
CACI
CACI
$10.8B
| $1.76M | 0.01% |
24,100
-17,600
| -42% | -$1.25M |
|
1457
PUT
Urban Outfitters
URBN
$6.46B
| $1.76M | 0.01% |
47,500
-39,900
| -46% | -$1.49M |
|
1458
CALL
Factset
FDS
$10B
| $1.76M | 0.01% |
16,200
-36,400
| -69% | -$4.04M |
|
|
ANN
1459
CALL
DELISTED
ANN INC
ANN
| $1.76M | 0.01% |
48,100
-11,100
| -19% | -$393K |
|
1460
PUT
ING
ING
$92.9B
| $1.76M | 0.01% |
125,400
+79,000
| +170% | +$1.01M |
|
|
KCG
1461
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $1.75M | 0.01% |
146,700
+94,700
| +182% | +$960K |
|
1462
ProShares UltraPro Short S&P 500
SPXU
$435M
| $1.75M | 0.01% |
73
-2
| -3% | -$56.3K |
|
|
N
1463
CALL
DELISTED
Netsuite Inc
N
| $1.75M | 0.01% |
17,000
+7,000
| +70% | +$702K |
|
1464
PUT
Cirrus Logic
CRUS
$6.76B
| $1.75M | 0.01% |
85,700
-103,100
| -55% | -$2.22M |
|
|
TECD
1465
CALL
DELISTED
Tech Data Corp
TECD
| $1.75M | 0.01% |
33,900
+19,200
| +131% | +$983K |
|
|
ACI
1466
CALL
DELISTED
ARCH COAL, INC.
ACI
| $1.75M | 0.01% |
39,260
-6,350
| -14% | -$266K |
|
1467
Unum
UNM
$13.4B
| $1.75M | 0.01% |
49,761
+11,098
| +29% | +$363K |
|
|
SWC
1468
CALL
DELISTED
Stillwater Mining Co
SWC
| $1.74M | 0.01% |
141,300
-17,000
| -11% | -$192K |
|
1469
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.74M | 0.01% |
31,238
-2,958
| -9% | -$158K |
|
1470
PUT
Welltower
WELL
$173B
| $1.74M | 0.01% |
32,400
-55,500
| -63% | -$3.3M |
|
|
LFC
1471
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.73M | 0.01% |
110,112
-30,768
| -22% | -$445K |
|
1472
CALL
Columbia Sportswear
COLM
$3.25B
| $1.73M | 0.01% |
44,000
-22,200
| -34% | -$748K |
|
|
MRO
1473
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 0.01% |
+49,086
| New | +$1.75M |
|
|
FLG
1474
PUT
Flagstar Bank National Association
FLG
$5.87B
| $1.73M | 0.01% |
34,133
-14,634
| -30% | -$709K |
|
|
STJ
1475
DELISTED
St Jude Medical
STJ
| $1.73M | 0.01% |
27,837
-65,783
| -70% | -$3.81M |
|
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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.