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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 | |
|---|---|---|---|---|---|---|
1751
McDonald's
MCD
$193B
| $1.12M | ﹤0.01% |
+11,559
| New | +$1.11M |
|
1752
Vanguard Communication Services ETF
VOX
$5.68B
| $1.12M | ﹤0.01% |
13,394
-670
| -5% | -$56.2K |
|
|
TXI
1753
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.12M | ﹤0.01% |
16,300
-28,800
| -64% | -$1.69M |
|
1754
Wendy's
WEN
$1.46B
| $1.12M | ﹤0.01% |
128,421
-87,444
| -41% | -$751K |
|
|
AVP
1755
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.12M | ﹤0.01% |
65,000
-6,200
| -9% | -$116K |
|
1756
PUT
Alkermes
ALKS
$8.11B
| $1.12M | ﹤0.01% |
27,500
+15,600
| +131% | +$576K |
|
|
BMS
1757
PUT
DELISTED
Bemis
BMS
| $1.12M | ﹤0.01% |
27,300
-12,800
| -32% | -$503K |
|
1758
Melco Resorts & Entertainment
MLCO
$2.21B
| $1.12M | ﹤0.01% |
+28,456
| New | +$1.01M |
|
|
WW
1759
PUT
DELISTED
WW International
WW
| $1.12M | ﹤0.01% |
33,900
+700
| +2% | +$24.4K |
|
1760
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $1.11M | ﹤0.01% |
94,659
| – | – |
|
|
TFCF
1761
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.11M | ﹤0.01% |
32,100
-3,120
| -9% | -$104K |
|
|
BIG
1762
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.11M | ﹤0.01% |
34,300
-4,100
| -11% | -$146K |
|
1763
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.11M | ﹤0.01% |
20,266
-46,558
| -70% | -$2.43M |
|
|
TGNA
1764
PUT
DELISTED
TEGNA Inc
TGNA
| $1.11M | ﹤0.01% |
71,492
-353,254
| -83% | -$4.98M |
|
|
HES
1765
DELISTED
Hess
HES
| $1.1M | ﹤0.01% |
13,286
+3,898
| +42% | +$317K |
|
1766
CALL
H&R Block
HRB
$5.98B
| $1.1M | ﹤0.01% |
37,900
-116,000
| -75% | -$3.29M |
|
1767
Sanofi
SNY
$107B
| $1.1M | ﹤0.01% |
20,533
-6,102
| -23% | -$315K |
|
1768
PUT
Adtran
ADTN
$675M
| $1.1M | ﹤0.01% |
40,700
+25,200
| +163% | +$634K |
|
|
THOR
1769
DELISTED
THORATEC CORPORATION
THOR
| $1.1M | ﹤0.01% |
30,037
-7,647
| -20% | -$300K |
|
1770
Fidelity National Information Services
FIS
$24.2B
| $1.1M | ﹤0.01% |
20,461
+8,549
| +72% | +$422K |
|
1771
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $1.1M | ﹤0.01% |
18,504
-44,390
| -71% | -$2.53M |
|
1772
CALL
Veeco
VECO
$2.62B
| $1.1M | ﹤0.01% |
33,300
+800
| +2% | +$25.9K |
|
1773
CALL
Albemarle
ALB
$13.4B
| $1.09M | ﹤0.01% |
17,200
+9,700
| +129% | +$644K |
|
1774
PUT
Franco-Nevada
FNV
$41.3B
| $1.09M | ﹤0.01% |
26,700
+8,600
| +48% | +$361K |
|
1775
CALL
Air Products & Chemicals
APD
$65.5B
| $1.08M | ﹤0.01% |
10,486
-80,534
| -88% | -$8.12M |
|
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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.