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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 | |
|---|---|---|---|---|---|---|
|
VIA
2051
DELISTED
Viacom Inc. Class A
VIA
| $738K | ﹤0.01% |
8,414
-4,008
| -32% | -$332K |
|
2052
PUT
Bath & Body Works
BBWI
$3.97B
| $736K | ﹤0.01% |
14,720
-11,752
| -44% | -$587K |
|
2053
Rockwell Automation
ROK
$51.1B
| $734K | ﹤0.01% |
6,209
-8,866
| -59% | -$985K |
|
|
FST
2054
CALL
DELISTED
FOREST OIL CORPORATION
FST
| $732K | ﹤0.01% |
202,900
+28,800
| +17% | +$130K |
|
2055
CALL
IMAX
IMAX
$2.67B
| $731K | ﹤0.01% |
24,800
-7,300
| -23% | -$210K |
|
2056
Electronic Arts
EA
$52.4B
| $729K | ﹤0.01% |
+31,757
| New | +$762K |
|
2057
CALL
ScottsMiracle-Gro
SMG
$4.09B
| $728K | ﹤0.01% |
11,700
+5,700
| +95% | +$334K |
|
|
DRIV
2058
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
| $728K | ﹤0.01% |
39,400
+11,600
| +42% | +$207K |
|
2059
PG&E
PCG
$39B
| $727K | ﹤0.01% |
18,058
+4,137
| +30% | +$170K |
|
|
NFX
2060
DELISTED
Newfield Exploration
NFX
| $727K | ﹤0.01% |
29,531
-64,286
| -69% | -$1.8M |
|
|
WIN
2061
DELISTED
Windstream Holdings Inc
WIN
| $725K | ﹤0.01% |
11,604
+6,969
| +150% | +$451K |
|
2062
Liberty Media Series A
FWONA
$23.4B
| $723K | ﹤0.01% |
27,818
-46,546
| -63% | -$1.24M |
|
2063
Timken Company
TKR
$9.19B
| $723K | ﹤0.01% |
18,340
-1,094
| -6% | -$42.7K |
|
|
AGN
2064
DELISTED
Allergan Inc
AGN
| $723K | ﹤0.01% |
+6,505
| New | +$621K |
|
2065
PUT
Acacia Research
ACTG
$437M
| $721K | ﹤0.01% |
+49,600
| New | +$783K |
|
|
CAA
2066
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $721K | ﹤0.01% |
15,940
-1,140
| -7% | -$45.4K |
|
2067
Rayonier
RYN
$6.67B
| $719K | ﹤0.01% |
25,195
+17,022
| +208% | +$550K |
|
|
SHLD
2068
CALL
DELISTED
Sears Holding Corporation
SHLD
| $718K | ﹤0.01% |
19,389
-17,754
| -48% | -$748K |
|
2069
Flowers Foods
FLO
$1.58B
| $717K | ﹤0.01% |
33,381
-1,631
| -5% | -$36.8K |
|
2070
Harmony Gold Mining
HMY
$9.7B
| $716K | ﹤0.01% |
+282,958
| New | +$848K |
|
2071
McCormick & Company Non-Voting
MKC
$14B
| $715K | ﹤0.01% |
20,736
+11,132
| +116% | +$380K |
|
|
ACAS
2072
CALL
DELISTED
American Capital Ltd
ACAS
| $715K | ﹤0.01% |
45,700
-32,100
| -41% | -$465K |
|
2073
Keurig Dr Pepper
KDP
$42.8B
| $714K | ﹤0.01% |
14,661
-1,816
| -11% | -$85.5K |
|
|
TRW
2074
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $714K | ﹤0.01% |
9,600
-100
| -1% | -$7.52K |
|
2075
CALL
RH
RH
$3.33B
| $713K | ﹤0.01% |
+10,600
| New | +$727K |
|
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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.