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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 | |
|---|---|---|---|---|---|---|
2401
First Horizon
FHN
$12.3B
| $421K | ﹤0.01% |
+36,101
| New | +$404K |
|
2402
PUT
ManpowerGroup
MAN
$2.62B
| $421K | ﹤0.01% |
4,900
-18,700
| -79% | -$1.5M |
|
|
FLIR
2403
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $421K | ﹤0.01% |
14,003
-4,187
| -23% | -$124K |
|
2404
CALL
Eldorado Gold
EGO
$8.41B
| $420K | ﹤0.01% |
14,760
+7,480
| +103% | +$229K |
|
2405
First Trust Energy AlphaDEX Fund
FXN
$379M
| $420K | ﹤0.01% |
16,622
-12,406
| -43% | -$304K |
|
2406
PUT
Texas Roadhouse
TXRH
$13.7B
| $420K | ﹤0.01% |
15,100
+4,800
| +47% | +$131K |
|
2407
PUT
AGNC Investment
AGNC
$12.9B
| $419K | ﹤0.01% |
21,700
-49,400
| -69% | -$1.05M |
|
2408
CALL
Live Nation Entertainment
LYV
$42.6B
| $419K | ﹤0.01% |
+21,200
| New | +$397K |
|
|
CPLA
2409
PUT
DELISTED
Capella Education Company
CPLA
| $419K | ﹤0.01% |
+6,300
| New | +$394K |
|
|
HUB.B
2410
DELISTED
HUBBELL INC CL-B
HUB.B
| $419K | ﹤0.01% |
3,846
+424
| +12% | +$45.3K |
|
|
BBBY
2411
DELISTED
Bed Bath & Beyond Inc
BBBY
| $418K | ﹤0.01% |
5,203
-18,417
| -78% | -$1.42M |
|
|
TW
2412
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $418K | ﹤0.01% |
3,273
-2,040
| -38% | -$237K |
|
2413
Oneok
OKE
$56.3B
| $417K | ﹤0.01% |
+7,666
| New | +$384K |
|
2414
ProShares Ultra Semiconductors
USD
$2.26B
| $417K | ﹤0.01% |
750,240
+62,496
| +9% | +$31K |
|
2415
A.O. Smith
AOS
$8.61B
| $416K | ﹤0.01% |
+15,430
| New | +$395K |
|
2416
PUT
Robert Half
RHI
$4.15B
| $416K | ﹤0.01% |
+9,900
| New | +$390K |
|
|
VPU
2417
Vanguard Utilities ETF
VPU
$8.6B
| $414K | ﹤0.01% |
4,967
-6,507
| -57% | -$544K |
|
2418
PUT
Monster Beverage
MNST
$95.2B
| $413K | ﹤0.01% |
36,600
-3,600
| -9% | -$35.4K |
|
2419
PUT
SFL Corp
SFL
$1.61B
| $413K | ﹤0.01% |
25,200
-38,700
| -61% | -$632K |
|
2420
Barclays
BCS
$88.7B
| $412K | ﹤0.01% |
24,587
+7,535
| +44% | +$119K |
|
2421
Xcel Energy
XEL
$49.4B
| $412K | ﹤0.01% |
+14,742
| New | +$416K |
|
2422
CALL
Pilgrim's Pride
PPC
$7.07B
| $411K | ﹤0.01% |
25,300
+9,500
| +60% | +$149K |
|
|
WCC
2423
PUT
WESCO International
WCC
$15.5B
| $410K | ﹤0.01% |
4,500
-7,700
| -63% | -$642K |
|
|
EGN
2424
PUT
DELISTED
Energen
EGN
| $410K | ﹤0.01% |
5,800
-13,200
| -69% | -$993K |
|
|
PBCT
2425
DELISTED
People's United Financial Inc
PBCT
| $409K | ﹤0.01% |
27,033
+2,867
| +12% | +$42.1K |
|
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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.