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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Cenovus Energy
CVE
$54.2B
| $1.66M | 0.01% |
57,900
+12,500
| +28% | +$364K |
|
|
OUTR
1502
PUT
DELISTED
OUTERWALL INC
OUTR
| $1.66M | 0.01% |
24,600
+6,600
| +37% | +$430K |
|
1503
PUT
Equity Residential
EQR
$25.8B
| $1.65M | 0.01% |
31,800
+16,700
| +111% | +$880K |
|
1504
PUT
H&R Block
HRB
$5.98B
| $1.65M | 0.01% |
56,700
-96,500
| -63% | -$2.74M |
|
|
APL
1505
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.64M | 0.01% |
46,900
-11,500
| -20% | -$419K |
|
1506
iShares Semiconductor ETF
SOXX
$38.4B
| $1.64M | 0.01% |
67,788
+54,216
| +399% | +$1.24M |
|
1507
PUT
Jabil
JBL
$30.1B
| $1.64M | 0.01% |
94,100
-186,800
| -67% | -$3.79M |
|
|
ETFC
1508
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.64M | 0.01% |
83,400
+12,600
| +18% | +$224K |
|
|
FISV
1509
Fiserv Inc
FISV
$29.7B
| $1.64M | 0.01% |
+55,456
| New | +$1.5M |
|
1510
CALL
Synaptics
SYNA
$4.05B
| $1.64M | 0.01% |
31,600
-15,200
| -32% | -$745K |
|
|
DRYS
1511
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
ESI
1512
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.63M | 0.01% |
48,500
-1,300
| -3% | -$46.7K |
|
|
FITB
1513
Fifth Third Bancorp
FITB
$51.3B
| $1.63M | 0.01% |
77,406
+21,293
| +38% | +$417K |
|
1514
Vertex Pharmaceuticals
VRTX
$123B
| $1.63M | 0.01% |
21,865
+11,221
| +105% | +$781K |
|
|
ATCO
1515
DELISTED
Atlas Corp.
ATCO
| $1.62M | 0.01% |
70,525
+24,918
| +55% | +$557K |
|
1516
CALL
Alkermes
ALKS
$8.11B
| $1.61M | 0.01% |
39,700
+4,600
| +13% | +$170K |
|
1517
CALL
Radian Group
RDN
$5.28B
| $1.61M | 0.01% |
114,300
-5,700
| -5% | -$79.8K |
|
1518
CALL
Bank of Montreal
BMO
$123B
| $1.61M | 0.01% |
24,200
-50,600
| -68% | -$3.44M |
|
|
B
1519
Barrick Mining
B
$60.9B
| $1.61M | 0.01% |
91,242
-72,639
| -44% | -$1.28M |
|
|
PCP
1520
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.61M | 0.01% |
+5,972
| New | +$1.5M |
|
1521
Huntington Bancshares
HBAN
$34B
| $1.61M | 0.01% |
166,383
-18,150
| -10% | -$163K |
|
1522
CALL
Affiliated Managers Group
AMG
$9.51B
| $1.6M | 0.01% |
7,400
+1,100
| +17% | +$219K |
|
1523
CALL
AngloGold Ashanti
AU
$39.4B
| $1.6M | 0.01% |
136,900
-173,600
| -56% | -$2.36M |
|
|
PWE
1524
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.6M | 0.01% |
191,918
+64,807
| +51% | +$622K |
|
1525
PUT
FMC
FMC
$1.25B
| $1.6M | 0.01% |
24,444
+6,803
| +39% | +$432K |
|
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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.