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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 | |
|---|---|---|---|---|---|---|
1626
PUT
Edgewell Personal Care
EPC
$1.3B
| $1.36M | ﹤0.01% |
16,997
-4,587
| -21% | -$349K |
|
1627
PUT
AstraZeneca
AZN
$269B
| $1.36M | ﹤0.01% |
22,900
-9,700
| -30% | -$527K |
|
1628
PUT
Take-Two Interactive
TTWO
$46.1B
| $1.36M | ﹤0.01% |
78,200
-24,600
| -24% | -$426K |
|
|
INVN
1629
DELISTED
Invensense Inc
INVN
| $1.36M | ﹤0.01% |
+65,341
| New | +$1.17M |
|
|
MDC
1630
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.35M | ﹤0.01% |
58,331
+24,305
| +71% | +$515K |
|
1631
Pan American Silver
PAAS
$17.9B
| $1.35M | ﹤0.01% |
115,516
-91,171
| -44% | -$972K |
|
1632
MetLife
MET
$62.4B
| $1.35M | ﹤0.01% |
+28,116
| New | +$1.26M |
|
|
SVC
1633
CALL
Service Properties Trust
SVC
$1.05B
| $1.35M | ﹤0.01% |
10,050
+544
| +6% | +$75.7K |
|
1634
Johnson Controls International
JCI
$85.1B
| $1.35M | ﹤0.01% |
25,073
+14,665
| +141% | +$722K |
|
1635
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.35M | ﹤0.01% |
+18,911
| New | +$1.29M |
|
1636
Viavi Solutions
VIAV
$7.95B
| $1.35M | ﹤0.01% |
+182,259
| New | +$1.38M |
|
|
SD
1637
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.34M | ﹤0.01% |
+221,500
| New | +$1.32M |
|
1638
Sherwin-Williams
SHW
$83.5B
| $1.34M | ﹤0.01% |
+21,969
| New | +$1.34M |
|
|
1639
CALL
Take-Two Interactive
TTWO
$46.1B
| $1.34M | ﹤0.01% |
77,400
-86,400
| -53% | -$1.49M |
|
|
OA
1640
DELISTED
Orbital ATK, Inc.
OA
| $1.34M | ﹤0.01% |
+11,046
| New | +$1.25M |
|
1641
Danaher
DHR
$138B
| $1.34M | ﹤0.01% |
+25,829
| New | +$1.27M |
|
1642
CALL
Workday
WDAY
$41.5B
| $1.34M | ﹤0.01% |
16,100
-30,700
| -66% | -$2.42M |
|
|
BBG
1643
CALL
DELISTED
Bill Barrett Corp
BBG
| $1.34M | ﹤0.01% |
49,900
-42,300
| -46% | -$1.15M |
|
1644
Toyota
TM
$228B
| $1.33M | ﹤0.01% |
+10,927
| New | +$1.37M |
|
|
HSH
1645
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.32M | ﹤0.01% |
39,600
-9,300
| -19% | -$302K |
|
1646
PUT
Cintas
CTAS
$86.6B
| $1.32M | ﹤0.01% |
88,400
+39,600
| +81% | +$537K |
|
1647
PUT
Timken Company
TKR
$9.19B
| $1.32M | ﹤0.01% |
33,388
+6,705
| +25% | +$262K |
|
1648
PUT
Leidos
LDOS
$14.4B
| $1.31M | ﹤0.01% |
+28,272
| New | +$1.3M |
|
1649
CALL
Reliance Steel & Aluminium
RS
$20.6B
| $1.31M | ﹤0.01% |
17,300
+9,000
| +108% | +$665K |
|
|
TGP
1650
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.31M | ﹤0.01% |
30,700
-8,800
| -22% | -$361K |
|
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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.