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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 | |
|---|---|---|---|---|---|---|
151
CALL
eBay
EBAY
$50.1B
| $27.3M | 0.1% |
1,180,872
+159,192
| +16% | +$3.52M |
|
152
CALL
Phillips 66
PSX
$83B
| $27.2M | 0.1% |
352,399
+3,400
| +1% | +$227K |
|
153
CALL
Valero Energy
VLO
$90B
| $27.2M | 0.1% |
539,197
+68,226
| +14% | +$2.88M |
|
154
CALL
United States Oil Fund
USO
$2.09B
| $26.7M | 0.1% |
94,525
+125
| +0.1% | +$35.1K |
|
155
CALL
ConocoPhillips
COP
$143B
| $26.3M | 0.09% |
372,501
-178,400
| -32% | -$12.8M |
|
|
156
PUT
United States Oil Fund
USO
$2.09B
| $26M | 0.09% |
92,063
-56,037
| -38% | -$15.7M |
|
|
AGN
157
PUT
DELISTED
Allergan Inc
AGN
| $25.7M | 0.09% |
231,400
+74,200
| +47% | +$7.09M |
|
158
CALL
GE Aerospace
GE
$373B
| $25.6M | 0.09% |
190,863
-121,358
| -39% | -$15.3M |
|
159
PUT
Walmart Inc
WMT
$887B
| $25.6M | 0.09% |
977,400
-1,543,800
| -61% | -$39.9M |
|
160
CALL
Freeport-McMoran
FCX
$88.7B
| $25.6M | 0.09% |
678,700
-94,000
| -12% | -$3.33M |
|
161
PUT
McDonald's
MCD
$192B
| $25.4M | 0.09% |
261,900
-67,900
| -21% | -$6.52M |
|
162
CALL
AutoZone
AZO
$50.4B
| $25.1M | 0.09% |
52,600
+14,200
| +37% | +$6.37M |
|
163
PUT
HSBC
HSBC
$354B
| $25.1M | 0.09% |
527,476
+82,516
| +19% | +$3.91M |
|
|
WBA
164
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 0.09% |
433,100
-299,100
| -41% | -$17.4M |
|
165
CALL
United States Natural Gas Fund
UNG
$461M
| $24.8M | 0.09% |
74,863
+41,650
| +125% | +$12.8M |
|
|
166
PUT
Freeport-McMoran
FCX
$88.7B
| $24.8M | 0.09% |
656,100
-144,500
| -18% | -$5.12M |
|
|
VXX
167
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $24.7M | 0.09% |
36,325
+23,264
| +178% | +$18.6M |
|
168
CALL
Eli Lilly
LLY
$1.07T
| $24.6M | 0.09% |
482,500
+117,900
| +32% | +$5.9M |
|
169
PUT
iShares Silver Trust
SLV
$28.2B
| $24.6M | 0.09% |
1,313,700
-566,900
| -30% | -$11.4M |
|
170
PUT
BP
BP
$110B
| $24.5M | 0.09% |
616,286
-159,542
| -21% | -$5.94M |
|
171
CALL
Merck
MRK
$324B
| $24.4M | 0.09% |
510,690
-63,090
| -11% | -$2.88M |
|
|
172
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $24.3M | 0.09% |
178,898
+99,822
| +126% | +$13.4M |
|
173
PUT
Oracle
ORCL
$346B
| $24.2M | 0.09% |
632,000
-490,900
| -44% | -$16.9M |
|
174
CALL
Simon Property Group
SPG
$74.7B
| $24.1M | 0.09% |
168,167
+26,469
| +19% | +$3.81M |
|
|
DD
175
CALL
DELISTED
Du Pont De Nemours E I
DD
| $23.9M | 0.09% |
386,978
-242,400
| -39% | -$14M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.