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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
+7.93%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$28.5B
AUM Growth
+$1.2B
(+4.4%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
3,679
New
491
Increased
1,096
Reduced
1,549
Closed
515
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 2 |
Apple
AAPL
|
+$26.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.8M |
| 4 |
Microsoft
MSFT
|
+$20.3M |
| 5 |
Cisco
CSCO
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
+$39.4M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$27.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.7M |
| 4 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$19.1M |
| 5 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.67% |
| 2 | Healthcare | 0.36% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Financials | 0.35% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
226
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.5M | 0.07% |
654,500
+270,500
| +70% | +$8.97M |
|
227
CALL
EOG Resources
EOG
$75.3B
| $20.3M | 0.07% |
239,400
+13,000
| +6% | +$1.01M |
|
228
PUT
American Express
AXP
$229B
| $20.3M | 0.07% |
268,300
-152,900
| -36% | -$11.5M |
|
229
PUT
Tesla
TSLA
$1.22T
| $20.2M | 0.07% |
1,570,500
+141,000
| +10% | +$1.4M |
|
230
CALL
Phillips 66
PSX
$83.7B
| $20.2M | 0.07% |
348,999
+33,600
| +11% | +$1.95M |
|
|
MON
231
CALL
DELISTED
Monsanto Co
MON
| $20.1M | 0.07% |
192,900
+29,300
| +18% | +$2.94M |
|
232
CALL
Clorox
CLX
$11.7B
| $20.1M | 0.07% |
245,500
+70,900
| +41% | +$5.99M |
|
233
PUT
Starbucks
SBUX
$119B
| $20M | 0.07% |
520,800
-46,000
| -8% | -$1.65M |
|
234
PUT
General Dynamics
GD
$105B
| $20M | 0.07% |
228,500
+1,300
| +0.6% | +$110K |
|
235
CALL
FedEx
FDX
$73.4B
| $20M | 0.07% |
175,200
+48,200
| +38% | +$5.2M |
|
236
CALL
Occidental Petroleum
OXY
$55.2B
| $19.8M | 0.07% |
221,071
-129,742
| -37% | -$11.2M |
|
237
CALL
Simon Property Group
SPG
$74.9B
| $19.8M | 0.07% |
141,698
-31,040
| -18% | -$4.51M |
|
238
CALL
Chipotle Mexican Grill
CMG
$42.5B
| $19.7M | 0.07% |
2,295,000
+85,000
| +4% | +$687K |
|
239
CALL
Medtronic
MDT
$108B
| $19.7M | 0.07% |
369,100
-175,600
| -32% | -$9.45M |
|
240
CALL
Lowe's Companies
LOW
$119B
| $19.5M | 0.07% |
409,700
-117,800
| -22% | -$5.35M |
|
241
CALL
Accenture
ACN
$95B
| $19.5M | 0.07% |
264,400
+3,000
| +1% | +$222K |
|
|
242
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $19.2M | 0.07% |
193,203
-273,609
| -59% | -$27.1M |
|
243
CALL
Salesforce
CRM
$143B
| $19.1M | 0.07% |
368,500
+68,600
| +23% | +$3.11M |
|
244
CALL
CSX Corp
CSX
$95.7B
| $18.9M | 0.07% |
2,208,600
+740,400
| +50% | +$6.21M |
|
245
CALL
Gilead Sciences
GILD
$163B
| $18.9M | 0.07% |
300,600
-254,600
| -46% | -$15.2M |
|
246
PUT
Comcast
CMCSA
$81.5B
| $18.9M | 0.07% |
837,200
+233,600
| +39% | +$5.09M |
|
247
CALL
Delta Air Lines
DAL
$56.6B
| $18.9M | 0.07% |
799,500
+504,200
| +171% | +$10.5M |
|
248
CALL
Vodafone
VOD
$36.5B
| $18.8M | 0.07% |
523,462
+348,550
| +199% | +$11M |
|
249
CALL
TotalEnergies
TTE
$188B
| $18.6M | 0.07% |
320,600
-99,600
| -24% | -$5.38M |
|
250
CALL
Truist Financial
TFC
$63.7B
| $18.5M | 0.07% |
547,900
-117,500
| -18% | -$4.1M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
Timber Hill's Q3 2013 Portfolio in Review
As of Q3 2013, Timber Hill held 3,679 positions worth $28.5B, up 4.4% from $27.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Timber Hill withdrew a net $1.76B in Q3 2013, closing 515 positions and reducing 1,549 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Timber Hill opened a new position in State Street SPDR S&P 500 ETF Trust worth $27.3M.
- Timber Hill's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 162,369 shares worth $27.3M.
- Timber Hill added most to Apple in Q3 2013, an estimated $26.5M increase.
- Timber Hill's biggest Q3 2013 reduction was Invesco CurrencyShares Australian Dollar Trust, cutting an estimated $39.4M.
- Timber Hill fully exited iShares Russell 2000 ETF in Q3 2013, selling an estimated $22.7M.
- Timber Hill's ten largest holdings make up 30% of its $28.5B portfolio in Q3 2013.
- Timber Hill opened 491 new positions and closed 515 in Q3 2013.
- Timber Hill's portfolio value rose 4.4% quarter-over-quarter to $28.5B.
Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.