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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 | |
|---|---|---|---|---|---|---|
1551
CALL
CarMax
KMX
$8.39B
| $1.55M | 0.01% |
33,000
-36,100
| -52% | -$1.77M |
|
1552
SiriusXM
SIRI
$11B
| $1.55M | 0.01% |
44,461
-37,582
| -46% | -$1.4M |
|
|
XL
1553
CALL
DELISTED
XL Group Ltd.
XL
| $1.55M | 0.01% |
48,600
+4,400
| +10% | +$137K |
|
|
FTR
1554
PUT
DELISTED
Frontier Communications Corp.
FTR
| $1.54M | 0.01% |
22,107
-1,266
| -5% | -$86.6K |
|
|
1555
CarMax
KMX
$8.39B
| $1.54M | 0.01% |
+32,722
| New | +$1.6M |
|
1556
CALL
Masco
MAS
$14.6B
| $1.54M | 0.01% |
76,929
-78,067
| -50% | -$1.45M |
|
|
OVTI
1557
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.53M | 0.01% |
89,200
-18,300
| -17% | -$278K |
|
1558
CALL
Honda
HMC
$39.8B
| $1.52M | 0.01% |
36,700
-9,100
| -20% | -$368K |
|
|
CIE
1559
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $1.52M | 0.01% |
6,147
+3,154
| +105% | +$986K |
|
1560
CALL
SL Green Realty
SLG
$3.83B
| $1.51M | 0.01% |
16,941
+9,503
| +128% | +$848K |
|
1561
Ventas
VTR
$47.5B
| $1.51M | 0.01% |
+23,163
| New | +$1.61M |
|
|
1562
PUT
Masco
MAS
$14.6B
| $1.51M | 0.01% |
75,336
+23,102
| +44% | +$430K |
|
1563
FedEx
FDX
$73B
| $1.5M | 0.01% |
10,470
-9,290
| -47% | -$1.23M |
|
1564
PUT
Groupon
GRPN
$1.03B
| $1.5M | 0.01% |
6,395
-8,640
| -57% | -$1.78M |
|
|
LGF
1565
PUT
DELISTED
Lions Gate Entertainment
LGF
| $1.5M | 0.01% |
47,400
-12,500
| -21% | -$412K |
|
1566
PUT
ArcBest
ARCB
$3.15B
| $1.5M | 0.01% |
44,400
-17,200
| -28% | -$512K |
|
|
HTS
1567
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.49M | 0.01% |
91,400
-30,700
| -25% | -$536K |
|
1568
Bread Financial
BFH
$4.32B
| $1.49M | 0.01% |
+7,108
| New | +$1.36M |
|
|
MTOR
1569
DELISTED
MERITOR, Inc.
MTOR
| $1.49M | 0.01% |
143,034
+16,147
| +13% | +$126K |
|
1570
Hartford Financial Services
HIG
$39.9B
| $1.49M | 0.01% |
+41,121
| New | +$1.42M |
|
|
EXPR
1571
CALL
DELISTED
Express, Inc.
EXPR
| $1.49M | 0.01% |
3,985
+3,275
| +461% | +$1.44M |
|
1572
CALL
Hain Celestial
HAIN
$44.6M
| $1.48M | 0.01% |
32,600
-53,600
| -62% | -$2.22M |
|
|
ZNGA
1573
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.48M | 0.01% |
388,900
-87,000
| -18% | -$337K |
|
1574
Cigna
CI
$78.4B
| $1.48M | 0.01% |
16,887
+4,429
| +36% | +$362K |
|
1575
Cullen/Frost Bankers
CFR
$10.5B
| $1.48M | 0.01% |
19,829
-4,995
| -20% | -$358K |
|
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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.