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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 | |
|---|---|---|---|---|---|---|
1776
Ecolab
ECL
$79.8B
| $1.08M | ﹤0.01% |
10,356
-9,742
| -48% | -$1.01M |
|
|
SKX
1777
PUT
DELISTED
Skechers
SKX
| $1.08M | ﹤0.01% |
97,800
-55,800
| -36% | -$582K |
|
|
EMC
1778
DELISTED
EMC CORPORATION
EMC
| $1.08M | ﹤0.01% |
42,946
+7,622
| +22% | +$185K |
|
1779
CALL
Fortinet
FTNT
$112B
| $1.08M | ﹤0.01% |
282,000
-1,238,500
| -81% | -$4.83M |
|
|
SE
1780
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $1.08M | ﹤0.01% |
30,300
-23,900
| -44% | -$823K |
|
1781
PUT
Oshkosh
OSK
$8.82B
| $1.08M | ﹤0.01% |
21,400
-1,200
| -5% | -$59.8K |
|
1782
CALL
Murphy USA
MUSA
$11.4B
| $1.07M | ﹤0.01% |
25,800
-4,480
| -15% | -$190K |
|
|
FNSR
1783
PUT
DELISTED
Finisar Corp
FNSR
| $1.07M | ﹤0.01% |
44,800
+30,000
| +203% | +$684K |
|
1784
ProShares UltraShort Gold
GLL
$127M
| $1.07M | ﹤0.01% |
2,587
-1,035
| -29% | -$390K |
|
1785
PUT
PACCAR
PCAR
$70.5B
| $1.07M | ﹤0.01% |
27,150
+750
| +3% | +$28.4K |
|
1786
CALL
RenaissanceRe
RNR
$13.8B
| $1.07M | ﹤0.01% |
11,000
-29,800
| -73% | -$2.78M |
|
1787
Herc Holdings
HRI
$4.78B
| $1.07M | ﹤0.01% |
12,450
-7,013
| -36% | -$501K |
|
|
MRSH
1788
PUT
Marsh
MRSH
$94.3B
| $1.07M | ﹤0.01% |
22,100
-10,900
| -33% | -$505K |
|
|
CPN
1789
CALL
DELISTED
Calpine Corporation
CPN
| $1.07M | ﹤0.01% |
54,800
-17,800
| -25% | -$346K |
|
1790
PUT
Fair Isaac
FICO
$31.8B
| $1.07M | ﹤0.01% |
17,000
+2,300
| +16% | +$133K |
|
1791
PUT
Diana Shipping
DSX
$266M
| $1.07M | ﹤0.01% |
114,855
+5,721
| +5% | +$47.6K |
|
1792
VEON
VEON
$3.5B
| $1.07M | ﹤0.01% |
+3,297
| New | +$1.05M |
|
|
DRIV
1793
CALL
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.07M | ﹤0.01% |
57,700
+24,100
| +72% | +$431K |
|
|
JNY
1794
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.06M | ﹤0.01% |
71,200
-83,200
| -54% | -$1.21M |
|
|
SPLS
1795
PUT
DELISTED
Staples Inc
SPLS
| $1.06M | ﹤0.01% |
67,000
-61,000
| -48% | -$951K |
|
1796
PUT
Community Health Systems
CYH
$382M
| $1.06M | ﹤0.01% |
32,791
+3,388
| +12% | +$116K |
|
|
ASNA
1797
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.06M | ﹤0.01% |
2,515
-1,615
| -39% | -$660K |
|
|
DCH
1798
CALL
Dauch Corp
DCH
$1.31B
| $1.06M | ﹤0.01% |
52,000
-2,700
| -5% | -$51.6K |
|
|
ALXN
1799
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.06M | ﹤0.01% |
8,000
-2,300
| -22% | -$276K |
|
|
MDRX
1800
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.06M | ﹤0.01% |
68,700
-84,300
| -55% | -$1.24M |
|
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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.