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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 | |
|---|---|---|---|---|---|---|
1726
TJX Companies
TJX
$179B
| $1.17M | ﹤0.01% |
+36,626
| New | +$1.11M |
|
1727
CALL
First Trust Natural Gas ETF
FCG
$632M
| $1.17M | ﹤0.01% |
11,960
+640
| +6% | +$62.4K |
|
|
DNB
1728
PUT
DELISTED
Dun & Bradstreet
DNB
| $1.17M | ﹤0.01% |
9,500
+700
| +8% | +$78.5K |
|
1729
CALL
Generac Holdings
GNRC
$11.5B
| $1.16M | ﹤0.01% |
20,500
+2,500
| +14% | +$122K |
|
1730
PUT
Motorola Solutions
MSI
$72.1B
| $1.16M | ﹤0.01% |
17,200
-45,600
| -73% | -$2.91M |
|
1731
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $1.16M | ﹤0.01% |
69,805
-2,640
| -4% | -$42K |
|
1732
PUT
Teradyne
TER
$50B
| $1.16M | ﹤0.01% |
65,700
+5,700
| +10% | +$96.3K |
|
1733
CALL
Aecom
ACM
$9.46B
| $1.16M | ﹤0.01% |
39,300
+12,000
| +44% | +$363K |
|
1734
CALL
FMC
FMC
$1.25B
| $1.16M | ﹤0.01% |
17,641
+3,113
| +21% | +$197K |
|
1735
PUT
Copart
CPRT
$28.5B
| $1.15M | ﹤0.01% |
252,000
+154,400
| +158% | +$648K |
|
|
MWV
1736
DELISTED
MEADWESTVACO CORP
MWV
| $1.15M | ﹤0.01% |
31,244
+25,834
| +478% | +$932K |
|
1737
Equinix
EQIX
$99.4B
| $1.15M | ﹤0.01% |
6,487
-7,157
| -52% | -$1.19M |
|
1738
CALL
EnerSys
ENS
$6.43B
| $1.15M | ﹤0.01% |
16,400
-3,900
| -19% | -$262K |
|
1739
Harley-Davidson
HOG
$2.61B
| $1.14M | ﹤0.01% |
+16,519
| New | +$1.09M |
|
1740
PUT
First Trust Water ETF
FIW
$1.87B
| $1.14M | ﹤0.01% |
33,700
+19,700
| +141% | +$636K |
|
|
HOLX
1741
CALL
DELISTED
Hologic
HOLX
| $1.14M | ﹤0.01% |
51,000
-3,800
| -7% | -$83.8K |
|
1742
CALL
Timken Company
TKR
$9.19B
| $1.14M | ﹤0.01% |
28,918
-12,014
| -29% | -$469K |
|
|
STJ
1743
CALL
DELISTED
St Jude Medical
STJ
| $1.14M | ﹤0.01% |
18,400
-61,400
| -77% | -$3.56M |
|
|
TIBX
1744
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.14M | ﹤0.01% |
50,700
-218,000
| -81% | -$5.33M |
|
1745
PUT
T. Rowe Price
TROW
$25.5B
| $1.14M | ﹤0.01% |
13,600
-9,300
| -41% | -$728K |
|
1746
CALL
Domino's
DPZ
$11.9B
| $1.14M | ﹤0.01% |
16,300
-3,800
| -19% | -$260K |
|
1747
Canadian Natural Resources
CNQ
$96.9B
| $1.13M | ﹤0.01% |
+69,307
| New | +$1.08M |
|
1748
CALL
Open Text
OTEX
$6.28B
| $1.13M | ﹤0.01% |
49,200
-189,600
| -79% | -$3.92M |
|
|
TIBX
1749
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.13M | ﹤0.01% |
50,200
-130,700
| -72% | -$3.2M |
|
1750
ConocoPhillips
COP
$144B
| $1.13M | ﹤0.01% |
15,919
-24,954
| -61% | -$1.79M |
|
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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.