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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 | |
|---|---|---|---|---|---|---|
|
DNKN
1676
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.24M | ﹤0.01% |
25,700
-89,200
| -78% | -$4.23M |
|
1677
Valmont Industries
VMI
$8.81B
| $1.24M | ﹤0.01% |
8,295
+5,757
| +227% | +$813K |
|
|
SHLD
1678
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.24M | ﹤0.01% |
33,379
-45,445
| -58% | -$1.92M |
|
1679
PUT
Southern Copper
SCCO
$138B
| $1.23M | ﹤0.01% |
46,277
-5,501
| -11% | -$138K |
|
|
BGC
1680
CALL
DELISTED
General Cable Corporation
BGC
| $1.23M | ﹤0.01% |
41,900
-29,700
| -41% | -$899K |
|
1681
CALL
AES
AES
$10.6B
| $1.23M | ﹤0.01% |
84,800
-11,600
| -12% | -$165K |
|
1682
PUT
Rio Tinto
RIO
$152B
| $1.23M | ﹤0.01% |
21,800
+5,500
| +34% | +$286K |
|
1683
PUT
EnerSys
ENS
$6.43B
| $1.23M | ﹤0.01% |
17,500
+1,400
| +9% | +$93.9K |
|
|
CS
1684
DELISTED
Credit Suisse Group
CS
| $1.23M | ﹤0.01% |
+39,514
| New | +$1.2M |
|
1685
PUT
RenaissanceRe
RNR
$13.8B
| $1.23M | ﹤0.01% |
12,600
-7,600
| -38% | -$708K |
|
1686
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.22M | ﹤0.01% |
4,436
-5,649
| -56% | -$1.62M |
|
|
CHS
1687
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $1.22M | ﹤0.01% |
64,800
+49,600
| +326% | +$877K |
|
|
SD
1688
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.22M | ﹤0.01% |
201,200
+148,900
| +285% | +$890K |
|
1689
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $1.22M | ﹤0.01% |
30,311
-500
| -2% | -$19.3K |
|
1690
PUT
Oneok
OKE
$56.7B
| $1.22M | ﹤0.01% |
22,387
-23,872
| -52% | -$1.2M |
|
1691
Progressive
PGR
$128B
| $1.22M | ﹤0.01% |
+44,629
| New | +$1.2M |
|
|
SKX
1692
CALL
DELISTED
Skechers
SKX
| $1.22M | ﹤0.01% |
110,100
-120,000
| -52% | -$1.25M |
|
|
NILE
1693
PUT
DELISTED
Blue Nile, Inc.
NILE
| $1.22M | ﹤0.01% |
25,800
-19,400
| -43% | -$840K |
|
1694
CALL
Cooper Companies
COO
$14.2B
| $1.21M | ﹤0.01% |
39,200
-28,800
| -42% | -$919K |
|
1695
Signet Jewelers
SIG
$3.84B
| $1.21M | ﹤0.01% |
15,431
+10,655
| +223% | +$806K |
|
1696
VanEck Gold Miners ETF
GDX
$22.5B
| $1.21M | ﹤0.01% |
57,317
+48,150
| +525% | +$1.11M |
|
1697
Vale
VALE
$62.3B
| $1.21M | ﹤0.01% |
+79,440
| New | +$1.24M |
|
1698
Autodesk
ADSK
$51.8B
| $1.21M | ﹤0.01% |
23,998
-57,080
| -70% | -$2.5M |
|
1699
Humana
HUM
$43.9B
| $1.21M | ﹤0.01% |
11,704
+1,324
| +13% | +$130K |
|
1700
PUT
Coeur Mining
CDE
$15.1B
| $1.21M | ﹤0.01% |
111,100
-1,800
| -2% | -$20.3K |
|
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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.