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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 | |
|---|---|---|---|---|---|---|
1526
Marvell Technology
MRVL
$147B
| $1.6M | 0.01% |
111,251
+78,709
| +242% | +$1.01M |
|
1527
CALL
Copart
CPRT
$28.5B
| $1.6M | 0.01% |
+348,800
| New | +$1.46M |
|
1528
CALL
Oneok
OKE
$56.7B
| $1.6M | 0.01% |
29,355
-90,119
| -75% | -$4.52M |
|
1529
ProShares UltraShort Real Estate
SRS
$14.8M
| $1.6M | 0.01% |
2,313
+12
| +0.5% | +$8.16K |
|
1530
Viatris
VTRS
$20.8B
| $1.59M | 0.01% |
+36,733
| New | +$1.51M |
|
1531
PUT
Microchip Technology
MCHP
$38.8B
| $1.59M | 0.01% |
71,200
-11,600
| -14% | -$243K |
|
|
GES
1532
PUT
DELISTED
Guess Inc
GES
| $1.59M | 0.01% |
51,100
-46,200
| -47% | -$1.47M |
|
1533
ING
ING
$92.9B
| $1.59M | 0.01% |
113,317
+65,150
| +135% | +$831K |
|
1534
PUT
Kirby Corp
KEX
$7.01B
| $1.59M | 0.01% |
16,000
+8,000
| +100% | +$735K |
|
1535
CALL
Clean Energy Fuels
CLNE
$416M
| $1.58M | 0.01% |
122,800
-74,600
| -38% | -$910K |
|
|
TYC
1536
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.58M | 0.01% |
36,788
-42,724
| -54% | -$1.66M |
|
1537
CALL
AutoNation
AN
$7.7B
| $1.58M | 0.01% |
31,800
+100
| +0.3% | +$4.95K |
|
|
CRZO
1538
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.58M | 0.01% |
35,300
-24,300
| -41% | -$1.03M |
|
|
CIT
1539
CALL
DELISTED
CIT Group Inc.
CIT
| $1.58M | 0.01% |
30,300
-7,500
| -20% | -$373K |
|
1540
CALL
Dine Brands
DIN
$462M
| $1.58M | 0.01% |
18,900
+8,300
| +78% | +$655K |
|
1541
Kohl's
KSS
$2.16B
| $1.57M | 0.01% |
27,749
-19,899
| -42% | -$1.09M |
|
|
S
1542
CALL
DELISTED
Sprint Corporation
S
| $1.57M | 0.01% |
146,400
+104,000
| +245% | +$784K |
|
1543
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $1.57M | 0.01% |
27,326
+8,824
| +48% | +$491K |
|
|
SUNE
1544
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $1.57M | 0.01% |
120,300
-200,900
| -63% | -$2.27M |
|
1545
Iron Mountain
IRM
$35.9B
| $1.57M | 0.01% |
55,905
+20,758
| +59% | +$532K |
|
|
BWP
1546
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.56M | 0.01% |
+61,260
| New | +$1.71M |
|
|
STR
1547
CALL
DELISTED
QUESTAR CORP
STR
| $1.56M | 0.01% |
68,000
-37,000
| -35% | -$849K |
|
|
KRFT
1548
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.56M | 0.01% |
28,958
-36,482
| -56% | -$1.95M |
|
1549
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.56M | 0.01% |
26,848
-59,456
| -69% | -$3.35M |
|
1550
PUT
Radian Group
RDN
$5.28B
| $1.56M | 0.01% |
110,200
-18,800
| -15% | -$263K |
|
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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.