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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 | |
|---|---|---|---|---|---|---|
126
CALL
Southern Company
SO
$109B
| $31.1M | 0.11% |
757,400
-43,200
| -5% | -$1.78M |
|
127
CALL
3M
MMM
$91.1B
| $31M | 0.11% |
264,316
-73,434
| -22% | -$7.82M |
|
128
CALL
Union Pacific
UNP
$178B
| $30.9M | 0.11% |
368,400
-45,200
| -11% | -$3.58M |
|
129
PUT
Meta Platforms (Facebook)
META
$1.52T
| $30.8M | 0.11% |
564,300
-609,900
| -52% | -$30.6M |
|
130
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$750M
| $30.8M | 0.11% |
763,300
-34,600
| -4% | -$673K |
|
131
CALL
FedEx
FDX
$73.5B
| $30.7M | 0.11% |
213,600
+38,400
| +22% | +$5.09M |
|
132
CALL
American Express
AXP
$228B
| $30.2M | 0.11% |
332,400
-139,600
| -30% | -$11.5M |
|
|
YHOO
133
CALL
DELISTED
Yahoo Inc
YHOO
| $30.2M | 0.11% |
745,700
+314,600
| +73% | +$11.3M |
|
134
PUT
Bank of America
BAC
$436B
| $30.2M | 0.11% |
1,936,600
-883,300
| -31% | -$13.1M |
|
|
DD
135
PUT
DELISTED
Du Pont De Nemours E I
DD
| $30M | 0.11% |
486,065
-191,014
| -28% | -$11M |
|
136
CALL
Walt Disney
DIS
$168B
| $29.9M | 0.11% |
391,900
-127,800
| -25% | -$8.85M |
|
|
137
CALL
Qualcomm
QCOM
$176B
| $29.5M | 0.11% |
397,500
+71,900
| +22% | +$5.07M |
|
138
CALL
Halliburton
HAL
$27.3B
| $29.4M | 0.1% |
578,800
-59,600
| -9% | -$3.08M |
|
139
CALL
Baxter International
BAX
$12B
| $29.1M | 0.1% |
769,906
+75,481
| +11% | +$2.74M |
|
140
CALL
Intuitive Surgical
ISRG
$128B
| $28.8M | 0.1% |
674,100
+14,400
| +2% | +$606K |
|
141
CALL
Bristol-Myers Squibb
BMY
$128B
| $28.6M | 0.1% |
537,500
-233,000
| -30% | -$11.9M |
|
142
CALL
SLB Ltd
SLB
$78.1B
| $28.5M | 0.1% |
316,500
-169,000
| -35% | -$15.3M |
|
143
PUT
UnitedHealth
UNH
$381B
| $28.5M | 0.1% |
378,400
+11,100
| +3% | +$797K |
|
144
PUT
Visa
V
$690B
| $28.5M | 0.1% |
511,200
-60,800
| -11% | -$3.07M |
|
145
PUT
General Motors
GM
$76.3B
| $28.1M | 0.1% |
688,300
+298,900
| +77% | +$11.3M |
|
146
CALL
EOG Resources
EOG
$75.9B
| $28.1M | 0.1% |
334,400
+95,000
| +40% | +$8.14M |
|
147
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $28M | 0.1% |
236,500
-6,300
| -3% | -$728K |
|
148
PUT
AutoZone
AZO
$50B
| $27.7M | 0.1% |
58,000
-10,400
| -15% | -$4.67M |
|
|
YHOO
149
PUT
DELISTED
Yahoo Inc
YHOO
| $27.6M | 0.1% |
681,300
+189,900
| +39% | +$6.81M |
|
150
PUT
Intercontinental Exchange
ICE
$83.5B
| $27.4M | 0.1% |
609,000
+206,500
| +51% | +$8.5M |
|
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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.