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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 | |
|---|---|---|---|---|---|---|
2151
Assured Guaranty
AGO
$3.73B
| $634K | ﹤0.01% |
26,873
-20,706
| -44% | -$450K |
|
2152
CALL
Liquidity Services
LQDT
$1.2B
| $634K | ﹤0.01% |
28,000
+13,500
| +93% | +$340K |
|
|
SA
2153
PUT
Seabridge Gold
SA
$2.72B
| $634K | ﹤0.01% |
86,900
-48,800
| -36% | -$410K |
|
2154
Schwab US REIT ETF
SCHH
$11.7B
| $634K | ﹤0.01% |
41,892
-5,510
| -12% | -$85.8K |
|
2155
PUT
Teekay
TK
$996M
| $634K | ﹤0.01% |
13,200
+2,400
| +22% | +$105K |
|
2156
Hecla Mining
HL
$9.49B
| $631K | ﹤0.01% |
204,783
-254,191
| -55% | -$768K |
|
2157
CALL
Armstrong World Industries
AWI
$7.37B
| $628K | ﹤0.01% |
+10,900
| New | +$585K |
|
2158
CALL
Hovnanian Enterprises
HOV
$779M
| $628K | ﹤0.01% |
3,792
+176
| +5% | +$23K |
|
2159
Schwab US Large- Cap ETF
SCHX
$70.3B
| $628K | ﹤0.01% |
85,422
-3,918
| -4% | -$27.6K |
|
2160
ProShares Ultra QQQ
QLD
$11.7B
| $627K | ﹤0.01% |
+201,440
| New | +$562K |
|
2161
Veeco
VECO
$2.62B
| $627K | ﹤0.01% |
+19,067
| New | +$617K |
|
|
TIBX
2162
DELISTED
TIBCO SOFTWARE INC
TIBX
| $627K | ﹤0.01% |
+27,883
| New | +$682K |
|
|
ASEI
2163
CALL
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $626K | ﹤0.01% |
8,700
+2,500
| +40% | +$168K |
|
|
ARG
2164
PUT
DELISTED
Airgas Inc
ARG
| $626K | ﹤0.01% |
5,600
+3,300
| +143% | +$360K |
|
|
CNQR
2165
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $626K | ﹤0.01% |
+6,069
| New | +$614K |
|
2166
PUT
Patterson-UTI
PTEN
$3.54B
| $625K | ﹤0.01% |
24,700
-4,700
| -16% | -$112K |
|
|
ROSE
2167
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $625K | ﹤0.01% |
13,000
-3,200
| -20% | -$172K |
|
2168
Autoliv
ALV
$9.14B
| $624K | ﹤0.01% |
9,433
-17,322
| -65% | -$1.13M |
|
2169
Fossil Group
FOSL
$260M
| $622K | ﹤0.01% |
5,183
-468
| -8% | -$57.8K |
|
|
AGU
2170
CALL
DELISTED
Agrium
AGU
| $622K | ﹤0.01% |
6,800
-600
| -8% | -$53K |
|
2171
Cardinal Health
CAH
$53.7B
| $618K | ﹤0.01% |
+9,247
| New | +$565K |
|
2172
Trimble
TRMB
$13.6B
| $618K | ﹤0.01% |
17,807
+10,394
| +140% | +$328K |
|
2173
Elevance Health
ELV
$81.5B
| $617K | ﹤0.01% |
6,673
-927
| -12% | -$82.4K |
|
|
CY
2174
DELISTED
Cypress Semiconductor
CY
| $616K | ﹤0.01% |
58,699
+13,825
| +31% | +$131K |
|
|
CAA
2175
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $614K | ﹤0.01% |
13,580
-20,700
| -60% | -$824K |
|
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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.