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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Ingredion
INGR
$6.42B
| $691K | ﹤0.01% |
10,100
-23,100
| -70% | -$1.56M |
|
2102
NVR
NVR
$17.1B
| $691K | ﹤0.01% |
673
+185
| +38% | +$176K |
|
|
MWW
2103
CALL
DELISTED
Monster Worldwide Inc
MWW
| $691K | ﹤0.01% |
96,900
+48,900
| +102% | +$256K |
|
|
QVCGA
2104
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $689K | ﹤0.01% |
572
-63
| -10% | -$70.1K |
|
2105
Equity Residential
EQR
$25.8B
| $688K | ﹤0.01% |
+13,263
| New | +$699K |
|
2106
News Corp Class A
NWSA
$15.6B
| $688K | ﹤0.01% |
+38,182
| New | +$659K |
|
|
CMCSK
2107
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $688K | ﹤0.01% |
13,800
-135,300
| -91% | -$6.75M |
|
2108
Open Text
OTEX
$6.28B
| $686K | ﹤0.01% |
+29,856
| New | +$617K |
|
2109
PUT
Avnet
AVT
$6.86B
| $684K | ﹤0.01% |
+15,500
| New | +$639K |
|
2110
PUT
Eldorado Gold
EGO
$8.33B
| $682K | ﹤0.01% |
23,980
+4,080
| +21% | +$125K |
|
2111
CALL
Carpenter Technology
CRS
$26.4B
| $678K | ﹤0.01% |
10,900
-4,400
| -29% | -$266K |
|
2112
CALL
National Fuel Gas
NFG
$7.69B
| $678K | ﹤0.01% |
9,500
-2,900
| -23% | -$201K |
|
|
SNV
2113
DELISTED
Synovus
SNV
| $678K | ﹤0.01% |
26,903
+2,968
| +12% | +$69.9K |
|
2114
PUT
Unisys
UIS
$252M
| $678K | ﹤0.01% |
20,200
+2,600
| +15% | +$72.1K |
|
|
ASNA
2115
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $677K | ﹤0.01% |
1,600
+195
| +14% | +$79.6K |
|
2116
L3Harris
LHX
$55.4B
| $676K | ﹤0.01% |
+9,679
| New | +$613K |
|
2117
CALL
Chemed
CHE
$7.16B
| $674K | ﹤0.01% |
8,800
+1,600
| +22% | +$118K |
|
2118
CALL
Monster Beverage
MNST
$95.1B
| $671K | ﹤0.01% |
59,400
-3,600
| -6% | -$35.4K |
|
2119
CALL
Five Below
FIVE
$11.6B
| $670K | ﹤0.01% |
15,500
+3,100
| +25% | +$149K |
|
|
RAI
2120
DELISTED
Reynolds American Inc
RAI
| $670K | ﹤0.01% |
26,816
-21,296
| -44% | -$537K |
|
2121
PUT
CVR Energy
CVI
$3.48B
| $669K | ﹤0.01% |
15,400
+3,000
| +24% | +$116K |
|
|
PWRD
2122
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $669K | ﹤0.01% |
37,600
-45,700
| -55% | -$841K |
|
2123
Lam Research
LRCX
$316B
| $667K | ﹤0.01% |
122,580
-25,530
| -17% | -$134K |
|
|
FIO
2124
DELISTED
FUSION-IO INC COM
FIO
| $666K | ﹤0.01% |
74,783
+13,361
| +22% | +$144K |
|
|
ASEI
2125
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $662K | ﹤0.01% |
9,200
+1,000
| +12% | +$67.1K |
|
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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.