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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 | |
|---|---|---|---|---|---|---|
2576
ProShares Ulta SmallCap600
SAA
$28.8M
| $412K | ﹤0.01% |
46,480
-4,950
| -10% | -$41.1K |
|
|
DMND
2577
DELISTED
DIAMOND FOODS, INC.
DMND
| $412K | ﹤0.01% |
17,512
+4,749
| +37% | +$102K |
|
|
SPR
2578
CALL
DELISTED
Spirit AeroSystems
SPR
| $410K | ﹤0.01% |
16,900
-7,700
| -31% | -$184K |
|
|
TSL
2579
CALL
DELISTED
Trina Solar Limited
TSL
| $410K | ﹤0.01% |
26,500
-2,900
| -10% | -$25.7K |
|
2580
ProShares Short Russell2000
RWM
$134M
| $408K | ﹤0.01% |
5,519
| – | – |
|
|
CCMP
2581
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $408K | ﹤0.01% |
10,600
-3,500
| -25% | -$129K |
|
2582
CALL
ON Semiconductor
ON
$30.7B
| $406K | ﹤0.01% |
55,600
+14,500
| +35% | +$111K |
|
|
DWA
2583
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $406K | ﹤0.01% |
14,259
-50,468
| -78% | -$1.38M |
|
2584
PUT
Wendy's
WEN
$1.46B
| $405K | ﹤0.01% |
47,800
+15,700
| +49% | +$118K |
|
2585
Ametek
AME
$53.9B
| $404K | ﹤0.01% |
+8,770
| New | +$395K |
|
2586
PUT
St. Joe Company
JOE
$3.56B
| $404K | ﹤0.01% |
20,600
-5,200
| -20% | -$110K |
|
2587
Abercrombie & Fitch
ANF
$4.56B
| $403K | ﹤0.01% |
+11,404
| New | +$504K |
|
2588
PUT
SITE Centers
SITC
$235M
| $402K | ﹤0.01% |
19,868
-1,009
| -5% | -$21.4K |
|
2589
PUT
Alkermes
ALKS
$8.11B
| $400K | ﹤0.01% |
11,900
-21,300
| -64% | -$693K |
|
2590
Eversource Energy
ES
$28.1B
| $400K | ﹤0.01% |
+9,697
| New | +$410K |
|
2591
Magna International
MGA
$18.8B
| $400K | ﹤0.01% |
9,696
-7,176
| -43% | -$281K |
|
|
WWAV
2592
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $399K | ﹤0.01% |
20,003
+8,699
| +77% | +$165K |
|
2593
CALL
Adeia
ADEA
$2.55B
| $398K | ﹤0.01% |
77,868
+7,182
| +10% | +$38K |
|
2594
CALL
Gentex
GNTX
$5.11B
| $397K | ﹤0.01% |
+31,000
| New | +$368K |
|
|
TEN
2595
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $397K | ﹤0.01% |
7,870
-1,454
| -16% | -$70.9K |
|
2596
CALL
Carter's
CRI
$1.43B
| $395K | ﹤0.01% |
5,200
-28,700
| -85% | -$2.1M |
|
|
SNV
2597
CALL
DELISTED
Synovus
SNV
| $395K | ﹤0.01% |
+17,100
| New | +$389K |
|
2598
Sonoco
SON
$5.83B
| $395K | ﹤0.01% |
+10,141
| New | +$385K |
|
|
2599
PUT
Adeia
ADEA
$2.55B
| $393K | ﹤0.01% |
76,734
-35,910
| -32% | -$190K |
|
|
CADE
2600
PUT
DELISTED
Cadence Bank
CADE
| $393K | ﹤0.01% |
19,700
-9,900
| -33% | -$194K |
|
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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.