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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 | |
|---|---|---|---|---|---|---|
|
CPN
2126
DELISTED
Calpine Corporation
CPN
| $661K | ﹤0.01% |
33,884
+13,775
| +69% | +$268K |
|
2127
CALL
Equity Residential
EQR
$25.8B
| $659K | ﹤0.01% |
12,700
-6,100
| -32% | -$321K |
|
|
ARMH
2128
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $657K | ﹤0.01% |
12,000
| – | – |
|
|
MCP
2129
DELISTED
MOLYCORP INC COM STK
MCP
| $656K | ﹤0.01% |
116,792
+48,462
| +71% | +$256K |
|
2130
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $655K | ﹤0.01% |
55,310
-32,150
| -37% | -$402K |
|
2131
PUT
Lazard
LAZ
$4B
| $653K | ﹤0.01% |
14,400
-2,500
| -15% | -$101K |
|
|
2132
Qualcomm
QCOM
$164B
| $653K | ﹤0.01% |
8,799
-183,184
| -95% | -$12.9M |
|
2133
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
| $651K | ﹤0.01% |
31,558
-757
| -2% | -$15.2K |
|
2134
PUT
Nu Skin
NUS
$257M
| $650K | ﹤0.01% |
4,700
-1,500
| -24% | -$177K |
|
2135
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $650K | ﹤0.01% |
40,772
-123,368
| -75% | -$1.72M |
|
|
SNI
2136
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $650K | ﹤0.01% |
+7,522
| New | +$589K |
|
2137
PUT
Cracker Barrel
CBRL
$1.26B
| $649K | ﹤0.01% |
5,900
+2,100
| +55% | +$228K |
|
|
ACAS
2138
PUT
DELISTED
American Capital Ltd
ACAS
| $649K | ﹤0.01% |
41,500
+1,600
| +4% | +$23.2K |
|
2139
Fortune Brands Innovations
FBIN
$5.86B
| $648K | ﹤0.01% |
16,587
+6,946
| +72% | +$250K |
|
2140
Royal Gold
RGLD
$16.6B
| $647K | ﹤0.01% |
14,040
-12,996
| -48% | -$613K |
|
2141
PUT
Raymond James Financial
RJF
$33.5B
| $647K | ﹤0.01% |
18,600
+8,700
| +88% | +$270K |
|
|
ANSS
2142
PUT
DELISTED
Ansys
ANSS
| $645K | ﹤0.01% |
7,400
| – | – |
|
|
IQNT
2143
CALL
DELISTED
Inteliquent, Inc.
IQNT
| $644K | ﹤0.01% |
+56,400
| New | +$635K |
|
|
JAH
2144
DELISTED
JARDEN CORPORATION
JAH
| $643K | ﹤0.01% |
15,729
-26,285
| -63% | -$954K |
|
2145
PUT
Veeco
VECO
$2.62B
| $642K | ﹤0.01% |
19,500
+6,800
| +54% | +$220K |
|
|
KKD
2146
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $642K | ﹤0.01% |
33,300
+9,800
| +42% | +$221K |
|
2147
CALL
Waters Corp
WAT
$37.3B
| $640K | ﹤0.01% |
6,400
-400
| -6% | -$40.3K |
|
2148
CALL
Xerox
XRX
$345M
| $639K | ﹤0.01% |
19,924
-57,152
| -74% | -$1.65M |
|
2149
Becton Dickinson
BDX
$46.4B
| $635K | ﹤0.01% |
+5,892
| New | +$611K |
|
|
PWY
2150
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $635K | ﹤0.01% |
25,567
-1,000
| -4% | -$24.8K |
|
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WA
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LM
MVM
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.