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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 | |
|---|---|---|---|---|---|---|
1651
CALL
ArcBest
ARCB
$3.16B
| $1.31M | ﹤0.01% |
38,900
-12,800
| -25% | -$381K |
|
1652
Textron
TXT
$14.7B
| $1.31M | ﹤0.01% |
35,628
+23,319
| +189% | +$716K |
|
|
CMA
1653
PUT
DELISTED
Comerica
CMA
| $1.31M | ﹤0.01% |
27,500
-69,600
| -72% | -$3.06M |
|
1654
PUT
Essex Property Trust
ESS
$19.1B
| $1.31M | ﹤0.01% |
9,100
-10,400
| -53% | -$1.6M |
|
|
PPLI
1655
People Inc
PPLI
$3.12B
| $1.29M | ﹤0.01% |
105,311
-33,198
| -24% | -$342K |
|
1656
CALL
Allegiant Air
ALGT
$2.57B
| $1.29M | ﹤0.01% |
12,200
-2,200
| -15% | -$233K |
|
|
SUNE
1657
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $1.28M | ﹤0.01% |
98,100
-57,700
| -37% | -$651K |
|
1658
CALL
Viavi Solutions
VIAV
$7.95B
| $1.28M | ﹤0.01% |
172,987
-212,367
| -55% | -$1.61M |
|
1659
Macy's
M
$6.51B
| $1.27M | ﹤0.01% |
23,851
+2,296
| +11% | +$111K |
|
|
AVTA
1660
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.27M | ﹤0.01% |
43,700
-69,500
| -61% | -$1.88M |
|
1661
Under Armour
UAA
$3.01B
| $1.27M | ﹤0.01% |
+58,754
| New | +$1.2M |
|
1662
CALL
Manulife Financial
MFC
$73B
| $1.27M | ﹤0.01% |
64,400
-63,400
| -50% | -$1.16M |
|
1663
CALL
Children's Place
PLCE
$53.8M
| $1.26M | ﹤0.01% |
22,200
-16,900
| -43% | -$916K |
|
1664
Warner Bros
WBD
$64.3B
| $1.26M | ﹤0.01% |
27,388
-49,324
| -64% | -$2.13M |
|
|
SI
1665
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.26M | ﹤0.01% |
9,100
-47,800
| -84% | -$6.15M |
|
|
AUXL
1666
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.26M | ﹤0.01% |
60,600
+50,600
| +506% | +$954K |
|
|
HOUS
1667
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.25M | ﹤0.01% |
+25,300
| New | +$1.14M |
|
|
KOG
1668
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.25M | ﹤0.01% |
111,500
-24,200
| -18% | -$290K |
|
|
IPG
1669
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.25M | ﹤0.01% |
70,500
-20,900
| -23% | -$352K |
|
|
ENDP
1670
PUT
DELISTED
Endo International plc
ENDP
| $1.25M | ﹤0.01% |
+18,500
| New | +$1.06M |
|
1671
PUT
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.25M | ﹤0.01% |
49,000
-32,800
| -40% | -$1.06M |
|
1672
Tractor Supply
TSCO
$16.3B
| $1.25M | ﹤0.01% |
+80,335
| New | +$1.15M |
|
1673
PUT
Hecla Mining
HL
$9.49B
| $1.24M | ﹤0.01% |
403,600
-328,500
| -45% | -$992K |
|
1674
CALL
J.M. Smucker
SJM
$13.5B
| $1.24M | ﹤0.01% |
12,000
+9,400
| +362% | +$997K |
|
|
KOG
1675
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.24M | ﹤0.01% |
110,700
+10,600
| +11% | +$127K |
|
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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.