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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Crocs
CROX
$6.63B
| $1.21M | ﹤0.01% |
75,700
+13,500
| +22% | +$180K |
|
1702
PUT
TC Energy
TRP
$70.1B
| $1.21M | ﹤0.01% |
26,400
-5,500
| -17% | -$245K |
|
|
COL
1703
CALL
DELISTED
Rockwell Collins
COL
| $1.21M | ﹤0.01% |
16,300
-27,700
| -63% | -$1.97M |
|
1704
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $1.2M | ﹤0.01% |
+24,466
| New | +$1.16M |
|
1705
Ovintiv
OVV
$17B
| $1.2M | ﹤0.01% |
13,282
-8,935
| -40% | -$814K |
|
|
CHK
1706
DELISTED
Chesapeake Energy Corporation
CHK
| $1.2M | ﹤0.01% |
+233
| New | +$1.18M |
|
1707
CALL
Papa John's
PZZA
$1.01B
| $1.19M | ﹤0.01% |
26,300
-18,300
| -41% | -$731K |
|
|
THOR
1708
CALL
DELISTED
THORATEC CORPORATION
THOR
| $1.19M | ﹤0.01% |
32,600
-14,700
| -31% | -$577K |
|
|
MCP
1709
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $1.19M | ﹤0.01% |
212,100
-64,700
| -23% | -$342K |
|
|
SPN
1710
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $1.19M | ﹤0.01% |
4,480
-3,660
| -45% | -$957K |
|
1711
CALL
Enbridge
ENB
$120B
| $1.19M | ﹤0.01% |
27,200
-32,100
| -54% | -$1.35M |
|
1712
PUT
Commault Systems
CVLT
$4.98B
| $1.18M | ﹤0.01% |
15,800
-900
| -5% | -$70.4K |
|
|
PLL
1713
DELISTED
PALL CORP
PLL
| $1.18M | ﹤0.01% |
13,848
+10,280
| +288% | +$835K |
|
|
CVA
1714
DELISTED
Covanta Holding Corporation
CVA
| $1.18M | ﹤0.01% |
66,514
+44,709
| +205% | +$828K |
|
|
BCR
1715
PUT
DELISTED
CR Bard Inc.
BCR
| $1.18M | ﹤0.01% |
8,800
-6,200
| -41% | -$818K |
|
|
AKS
1716
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.18M | ﹤0.01% |
143,400
+77,700
| +118% | +$410K |
|
|
SRCL
1717
DELISTED
Stericycle Inc
SRCL
| $1.17M | ﹤0.01% |
10,101
+8,049
| +392% | +$938K |
|
1718
CALL
Imperial Oil
IMO
$62.3B
| $1.17M | ﹤0.01% |
26,500
-21,000
| -44% | -$914K |
|
1719
Monster Beverage
MNST
$95.1B
| $1.17M | ﹤0.01% |
103,788
-57,966
| -36% | -$570K |
|
1720
CALL
Diana Shipping
DSX
$266M
| $1.17M | ﹤0.01% |
126,012
+26,175
| +26% | +$218K |
|
|
KATE
1721
CALL
DELISTED
Kate Spade & Company
KATE
| $1.17M | ﹤0.01% |
36,500
-10,500
| -22% | -$310K |
|
|
NS
1722
DELISTED
NuStar Energy L.P.
NS
| $1.17M | ﹤0.01% |
22,955
-38,544
| -63% | -$1.79M |
|
1723
Intercontinental Exchange
ICE
$87.2B
| $1.17M | ﹤0.01% |
+25,980
| New | +$1.07M |
|
1724
iShares US Telecommunications ETF
IYZ
$1.16B
| $1.17M | ﹤0.01% |
39,333
-18,062
| -31% | -$517K |
|
|
FTR
1725
CALL
DELISTED
Frontier Communications Corp.
FTR
| $1.17M | ﹤0.01% |
16,767
+4,467
| +36% | +$306K |
|
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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.