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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 | |
|---|---|---|---|---|---|---|
201
PUT
Occidental Petroleum
OXY
$55.2B
| $21.3M | 0.08% |
233,805
-144,459
| -38% | -$13.2M |
|
202
CALL
MetLife
MET
$61.1B
| $21.3M | 0.08% |
442,741
-215,761
| -33% | -$9.67M |
|
203
PUT
Simon Property Group
SPG
$74.9B
| $21.2M | 0.08% |
148,395
-58,677
| -28% | -$8.45M |
|
204
PUT
APA Corp
APA
$12.4B
| $21.2M | 0.08% |
246,700
-61,500
| -20% | -$5.47M |
|
205
CALL
Diageo
DEO
$47.5B
| $21.1M | 0.08% |
159,300
-45,300
| -22% | -$5.79M |
|
206
CALL
Novartis
NVS
$297B
| $21.1M | 0.08% |
292,392
-117,068
| -29% | -$8.14M |
|
207
CALL
CVS Health
CVS
$138B
| $20.9M | 0.07% |
292,300
+80,000
| +38% | +$5.14M |
|
208
CALL
PepsiCo
PEP
$190B
| $20.9M | 0.07% |
252,200
-104,800
| -29% | -$8.7M |
|
209
PUT
eBay
EBAY
$50B
| $20.8M | 0.07% |
902,167
+352,598
| +64% | +$7.8M |
|
210
PUT
Cisco
CSCO
$452B
| $20.8M | 0.07% |
928,100
-463,200
| -33% | -$10.2M |
|
211
CALL
Colgate-Palmolive
CL
$73.5B
| $20.8M | 0.07% |
318,500
-118,900
| -27% | -$7.61M |
|
212
PUT
Phillips 66
PSX
$83.6B
| $20.7M | 0.07% |
267,833
-175,000
| -40% | -$11.7M |
|
213
PUT
EOG Resources
EOG
$75.4B
| $20.6M | 0.07% |
246,000
-44,000
| -15% | -$3.77M |
|
214
CALL
Newmont
NEM
$98.8B
| $20.6M | 0.07% |
896,000
-150,700
| -14% | -$3.87M |
|
215
PUT
Nike
NKE
$62.3B
| $20.6M | 0.07% |
523,000
-292,400
| -36% | -$11.2M |
|
|
RDS.A
216
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.5M | 0.07% |
287,800
+83,400
| +41% | +$5.61M |
|
217
CALL
Medtronic
MDT
$108B
| $20.5M | 0.07% |
357,200
-11,900
| -3% | -$675K |
|
218
CALL
Lockheed Martin
LMT
$134B
| $20.3M | 0.07% |
136,600
+35,100
| +35% | +$4.77M |
|
|
SNDK
219
CALL
DELISTED
SANDISK CORP
SNDK
| $20.2M | 0.07% |
286,200
+8,700
| +3% | +$586K |
|
220
CALL
Micron Technology
MU
$1.01T
| $20.2M | 0.07% |
926,500
+168,500
| +22% | +$3.28M |
|
221
CALL
Altria Group
MO
$122B
| $20.1M | 0.07% |
524,200
-546,400
| -51% | -$20.2M |
|
222
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $20.1M | 0.07% |
470,200
-86,200
| -15% | -$1.99M |
|
223
CALL
Devon Energy
DVN
$50.1B
| $20.1M | 0.07% |
324,200
+61,100
| +23% | +$3.75M |
|
|
PXD
224
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 0.07% |
107,500
-1,200
| -1% | -$231K |
|
|
225
CALL
Nike
NKE
$62.3B
| $19M | 0.07% |
484,400
-80,600
| -14% | -$3.09M |
|
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CCP
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FVSAZ
WA
AXA
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.