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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 | |
|---|---|---|---|---|---|---|
|
BMS
2501
DELISTED
Bemis
BMS
| $464K | ﹤0.01% |
11,906
+4,471
| +60% | +$181K |
|
|
MDCO
2502
CALL
DELISTED
Medicines Co
MDCO
| $463K | ﹤0.01% |
13,800
-23,000
| -63% | -$733K |
|
2503
PUT
Teekay
TK
$996M
| $462K | ﹤0.01% |
10,800
-10,300
| -49% | -$415K |
|
|
DNY
2504
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $462K | ﹤0.01% |
29,300
-36,400
| -55% | -$574K |
|
2505
PUT
Generac Holdings
GNRC
$11.5B
| $461K | ﹤0.01% |
10,800
-16,600
| -61% | -$689K |
|
2506
CALL
NewMarket
NEU
$7.24B
| $461K | ﹤0.01% |
1,600
-6,700
| -81% | -$1.86M |
|
2507
PUT
IMAX
IMAX
$2.67B
| $460K | ﹤0.01% |
15,200
-800
| -5% | -$21.5K |
|
2508
CALL
Jack Henry & Associates
JKHY
$11.4B
| $460K | ﹤0.01% |
8,900
-1,600
| -15% | -$79.9K |
|
2509
State Street SPDR S&P Retail ETF
XRT
$457M
| $460K | ﹤0.01% |
11,210
-21,074
| -65% | -$849K |
|
|
FVL
2510
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $458K | ﹤0.01% |
27,439
| – | – |
|
2511
CALL
Old Dominion Freight Line
ODFL
$46.3B
| $455K | ﹤0.01% |
29,700
-9,600
| -24% | -$143K |
|
|
KKD
2512
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $454K | ﹤0.01% |
23,500
-13,700
| -37% | -$278K |
|
2513
Carlisle Companies
CSL
$13.5B
| $453K | ﹤0.01% |
+6,449
| New | +$435K |
|
2514
Johnson Controls International
JCI
$85.1B
| $452K | ﹤0.01% |
+10,408
| New | +$441K |
|
|
JOSB
2515
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $452K | ﹤0.01% |
10,300
-5,000
| -33% | -$209K |
|
2516
CALL
Essential Utilities
WTRG
$11.5B
| $451K | ﹤0.01% |
18,250
-6,750
| -27% | -$172K |
|
|
ADRU
2517
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $451K | ﹤0.01% |
19,337
| – | – |
|
|
KCG
2518
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $451K | ﹤0.01% |
+52,000
| New | +$471K |
|
2519
NVR
NVR
$17.1B
| $449K | ﹤0.01% |
+488
| New | +$441K |
|
|
MCP
2520
DELISTED
MOLYCORP INC COM STK
MCP
| $448K | ﹤0.01% |
68,330
+31,463
| +85% | +$212K |
|
2521
PUT
Hexcel
HXL
$7.97B
| $446K | ﹤0.01% |
11,500
-10,700
| -48% | -$389K |
|
2522
PUT
Waters Corp
WAT
$37.3B
| $446K | ﹤0.01% |
4,200
-2,200
| -34% | -$226K |
|
|
LM
2523
DELISTED
Legg Mason, Inc.
LM
| $446K | ﹤0.01% |
13,340
-52,414
| -80% | -$1.76M |
|
|
GWR
2524
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $446K | ﹤0.01% |
4,800
-2,600
| -35% | -$235K |
|
2525
GATX Corp
GATX
$6.45B
| $444K | ﹤0.01% |
9,346
+5,034
| +117% | +$233K |
|
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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.