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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 | |
|---|---|---|---|---|---|---|
|
ZQK
2276
CALL
DELISTED
QUICKSILVER,INC.
ZQK
| $524K | ﹤0.01% |
59,800
+29,900
| +100% | +$242K |
|
|
GTI
2277
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $521K | ﹤0.01% |
46,360
+27,440
| +145% | +$280K |
|
|
BRE
2278
PUT
DELISTED
BRE PROPERTIES INC CL A
BRE
| $520K | ﹤0.01% |
9,500
-1,300
| -12% | -$69.7K |
|
2279
TC Energy
TRP
$70.1B
| $518K | ﹤0.01% |
11,343
-3,085
| -21% | -$137K |
|
2280
CALL
World Kinect Corp
WKC
$2.07B
| $518K | ﹤0.01% |
+12,000
| New | +$473K |
|
|
PUW
2281
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $518K | ﹤0.01% |
16,133
-3,165
| -16% | -$96.5K |
|
2282
Brunswick
BC
$5.23B
| $517K | ﹤0.01% |
+11,224
| New | +$499K |
|
2283
iShares US Energy ETF
IYE
$1.72B
| $517K | ﹤0.01% |
+10,233
| New | +$502K |
|
2284
Lincoln Electric
LECO
$14.1B
| $517K | ﹤0.01% |
7,249
-351
| -5% | -$24.7K |
|
|
GDP
2285
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $517K | ﹤0.01% |
30,400
-57,900
| -66% | -$1.24M |
|
2286
CALL
Huntington Bancshares
HBAN
$34B
| $514K | ﹤0.01% |
53,300
-73,700
| -58% | -$662K |
|
2287
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
| $513K | ﹤0.01% |
510
-594
| -54% | -$665K |
|
|
TEF
2288
DELISTED
Telefonica
TEF
| $513K | ﹤0.01% |
42,818
+17,248
| +67% | +$209K |
|
2289
Deckers Outdoor
DECK
$14.1B
| $512K | ﹤0.01% |
+36,366
| New | +$449K |
|
2290
PUT
Public Storage
PSA
$61.5B
| $512K | ﹤0.01% |
3,400
-52,700
| -94% | -$8.42M |
|
2291
iShares US Aerospace & Defense ETF
ITA
$14B
| $511K | ﹤0.01% |
+9,672
| New | +$477K |
|
2292
AGNC Investment
AGNC
$12.7B
| $510K | ﹤0.01% |
26,456
+2,474
| +10% | +$52.7K |
|
|
HSH
2293
DELISTED
HILLSHIRE BRANDS CO
HSH
| $510K | ﹤0.01% |
15,241
-10,011
| -40% | -$325K |
|
|
CTRX
2294
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $508K | ﹤0.01% |
10,700
-30,300
| -74% | -$1.43M |
|
2295
MGIC Investment
MTG
$6.47B
| $507K | ﹤0.01% |
60,110
+20,734
| +53% | +$165K |
|
2296
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $506K | ﹤0.01% |
6,800
-1,100
| -14% | -$78.7K |
|
2297
CALL
Highwoods Properties
HIW
$3.79B
| $506K | ﹤0.01% |
14,000
-13,000
| -48% | -$474K |
|
2298
Watsco Inc
WSO
$13.2B
| $505K | ﹤0.01% |
5,261
-4,490
| -46% | -$426K |
|
2299
CALL
Andersons Inc
ANDE
$2.39B
| $499K | ﹤0.01% |
8,400
-15,450
| -65% | -$822K |
|
|
ENH
2300
PUT
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $499K | ﹤0.01% |
8,500
-12,800
| -60% | -$714K |
|
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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.