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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 | |
|---|---|---|---|---|---|---|
2526
Pediatrix Medical
MD
$2.2B
| $444K | ﹤0.01% |
8,844
-2,876
| -25% | -$140K |
|
|
BKS
2527
PUT
DELISTED
Barnes & Noble
BKS
| $444K | ﹤0.01% |
52,342
-12,055
| -19% | -$126K |
|
2528
PUT
Unisys
UIS
$252M
| $443K | ﹤0.01% |
17,600
+4,400
| +33% | +$110K |
|
2529
PUT
Domino's
DPZ
$11.9B
| $442K | ﹤0.01% |
6,500
-11,400
| -64% | -$720K |
|
2530
PUT
Brinker International
EAT
$8.82B
| $442K | ﹤0.01% |
10,900
-2,700
| -20% | -$110K |
|
2531
Schwab US Broad Market ETF
SCHB
$42.3B
| $442K | ﹤0.01% |
64,506
-135,336
| -68% | -$920K |
|
2532
Alliant Energy
LNT
$18.6B
| $441K | ﹤0.01% |
+17,810
| New | +$455K |
|
2533
PUT
First Trust Water ETF
FIW
$1.87B
| $440K | ﹤0.01% |
+14,000
| New | +$415K |
|
2534
Genuine Parts
GPC
$17.9B
| $438K | ﹤0.01% |
5,412
-10,108
| -65% | -$820K |
|
2535
CALL
IAMGOLD
IAG
$8.05B
| $438K | ﹤0.01% |
92,200
-86,000
| -48% | -$451K |
|
|
TQNT
2536
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $438K | ﹤0.01% |
53,949
+14,686
| +37% | +$112K |
|
|
CBST
2537
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $437K | ﹤0.01% |
6,872
-6,273
| -48% | -$379K |
|
2538
Pool Corp
POOL
$7.05B
| $435K | ﹤0.01% |
7,753
-556
| -7% | -$30.1K |
|
|
RKT
2539
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $435K | ﹤0.01% |
+8,592
| New | +$480K |
|
2540
CALL
Global Payments
GPN
$24.1B
| $434K | ﹤0.01% |
17,000
-20,200
| -54% | -$489K |
|
2541
Patterson-UTI
PTEN
$3.54B
| $434K | ﹤0.01% |
20,291
+10,084
| +99% | +$207K |
|
|
AMU
2542
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $434K | ﹤0.01% |
+15,498
| New | +$438K |
|
|
CCC
2543
PUT
DELISTED
Calgon Carbon Corp
CCC
| $433K | ﹤0.01% |
22,800
-2,400
| -10% | -$42.9K |
|
2544
LKQ Corp
LKQ
$6.72B
| $431K | ﹤0.01% |
+13,512
| New | +$390K |
|
2545
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $431K | ﹤0.01% |
33,000
-1,000
| -3% | -$13.1K |
|
2546
CALL
TD Synnex
SNX
$19.9B
| $430K | ﹤0.01% |
14,000
-20,600
| -60% | -$526K |
|
|
MTOR
2547
PUT
DELISTED
MERITOR, Inc.
MTOR
| $430K | ﹤0.01% |
54,700
+15,900
| +41% | +$123K |
|
2548
PUT
Chemed
CHE
$7.16B
| $429K | ﹤0.01% |
6,000
-12,100
| -67% | -$861K |
|
2549
F5
FFIV
$22B
| $429K | ﹤0.01% |
5,000
-464
| -8% | -$39.4K |
|
2550
Lamar Advertising Co
LAMR
$16.7B
| $428K | ﹤0.01% |
+9,097
| New | +$401K |
|
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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.