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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 | |
|---|---|---|---|---|---|---|
2001
First Solar
FSLR
$21.4B
| $796K | ﹤0.01% |
14,559
-6,028
| -29% | -$330K |
|
2002
CALL
Northern Oil and Gas
NOG
$2.29B
| $796K | ﹤0.01% |
5,280
+1,200
| +29% | +$190K |
|
|
CVC
2003
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $796K | ﹤0.01% |
44,400
-80,900
| -65% | -$1.31M |
|
|
SGY
2004
PUT
DELISTED
Stone Energy
SGY
| $792K | ﹤0.01% |
+403
| New | +$771K |
|
|
BGC
2005
PUT
DELISTED
General Cable Corporation
BGC
| $791K | ﹤0.01% |
26,900
+8,400
| +45% | +$254K |
|
2006
CALL
Franco-Nevada
FNV
$41.3B
| $790K | ﹤0.01% |
+19,400
| New | +$814K |
|
2007
iShares US Consumer Staples ETF
IYK
$1.44B
| $788K | ﹤0.01% |
+24,696
| New | +$769K |
|
2008
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $788K | ﹤0.01% |
+8,091
| New | +$763K |
|
2009
iShares US Utilities ETF
IDU
$1.37B
| $786K | ﹤0.01% |
+16,400
| New | +$788K |
|
2010
CALL
UGI
UGI
$7.87B
| $784K | ﹤0.01% |
28,350
-18,300
| -39% | -$493K |
|
2011
PUT
Generac Holdings
GNRC
$11.5B
| $782K | ﹤0.01% |
13,800
+3,000
| +28% | +$147K |
|
|
ZQK
2012
PUT
DELISTED
QUICKSILVER,INC.
ZQK
| $782K | ﹤0.01% |
89,200
-63,200
| -41% | -$512K |
|
|
PPO
2013
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $782K | ﹤0.01% |
20,100
+1,400
| +7% | +$55.1K |
|
|
ANR
2014
DELISTED
Alpha Natural Resources Inc
ANR
| $782K | ﹤0.01% |
109,581
-35,505
| -24% | -$240K |
|
2015
Invesco Large Cap Growth ETF
PWB
$2.17B
| $781K | ﹤0.01% |
30,181
-279
| -0.9% | -$6.87K |
|
2016
Steel Dynamics
STLD
$36.4B
| $781K | ﹤0.01% |
39,973
+22,272
| +126% | +$408K |
|
|
INVX
2017
PUT
Innovex International
INVX
$1.8B
| $781K | ﹤0.01% |
7,100
-16,800
| -70% | -$1.9M |
|
|
PWO
2018
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $781K | ﹤0.01% |
11,269
-917
| -8% | -$59.9K |
|
2019
CALL
Pediatrix Medical
MD
$2.2B
| $779K | ﹤0.01% |
14,600
-59,200
| -80% | -$3.18M |
|
|
HGG
2020
CALL
DELISTED
hhgregg Inc.
HGG
| $775K | ﹤0.01% |
55,500
+9,600
| +21% | +$154K |
|
2021
First Trust Capital Strength ETF
FTCS
$8.05B
| $774K | ﹤0.01% |
22,944
-3,002
| -12% | -$97.1K |
|
2022
lululemon athletica
LULU
$13.5B
| $774K | ﹤0.01% |
13,114
-4,799
| -27% | -$329K |
|
2023
Owens Corning
OC
$11B
| $774K | ﹤0.01% |
+19,011
| New | +$721K |
|
|
SHLD
2024
DELISTED
Sears Holding Corporation
SHLD
| $772K | ﹤0.01% |
20,869
-18,131
| -46% | -$764K |
|
2025
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $771K | ﹤0.01% |
23,151
-30,300
| -57% | -$939K |
|
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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.