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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 | |
|---|---|---|---|---|---|---|
|
HOT
2601
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $393K | ﹤0.01% |
5,917
+2,446
| +70% | +$162K |
|
2602
PUT
Cracker Barrel
CBRL
$1.26B
| $392K | ﹤0.01% |
3,800
-2,100
| -36% | -$210K |
|
|
HGG
2603
PUT
DELISTED
hhgregg Inc.
HGG
| $392K | ﹤0.01% |
21,900
-18,100
| -45% | -$312K |
|
|
CPN
2604
DELISTED
Calpine Corporation
CPN
| $391K | ﹤0.01% |
+20,109
| New | +$399K |
|
2605
MGM Resorts International
MGM
$11.7B
| $390K | ﹤0.01% |
+19,078
| New | +$332K |
|
|
AF
2606
DELISTED
Astoria Financial Corporation
AF
| $390K | ﹤0.01% |
31,388
+19,512
| +164% | +$241K |
|
|
IM
2607
PUT
DELISTED
Ingram Micro
IM
| $390K | ﹤0.01% |
16,900
-14,700
| -47% | -$324K |
|
|
VPHM
2608
DELISTED
VIROPHARMA INC
VPHM
| $390K | ﹤0.01% |
+9,927
| New | +$325K |
|
2609
Kaiser Aluminum
KALU
$2.48B
| $389K | ﹤0.01% |
+5,461
| New | +$369K |
|
2610
PUT
Arrow Electronics
ARW
$10.5B
| $388K | ﹤0.01% |
8,000
-9,100
| -53% | -$417K |
|
2611
PUT
Copart
CPRT
$28.6B
| $388K | ﹤0.01% |
+97,600
| New | +$397K |
|
2612
CALL
Innoviva
INVA
$1.6B
| $388K | ﹤0.01% |
11,790
-27,922
| -70% | -$868K |
|
2613
Vera Bradley
VRA
$98.1M
| $388K | ﹤0.01% |
18,876
-3,814
| -17% | -$81.5K |
|
|
WBMD
2614
CALL
DELISTED
WebMD Health Corp.
WBMD
| $388K | ﹤0.01% |
13,600
-2,900
| -18% | -$90.5K |
|
|
RFMD
2615
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $387K | ﹤0.01% |
68,700
-48,500
| -41% | -$255K |
|
2616
PUT
Itron
ITRI
$4.54B
| $385K | ﹤0.01% |
9,000
-14,300
| -61% | -$585K |
|
2617
PUT
Kulicke & Soffa
KLIC
$4.33B
| $385K | ﹤0.01% |
33,300
+5,500
| +20% | +$62.5K |
|
2618
PUT
Methanex
MEOH
$4.23B
| $385K | ﹤0.01% |
+7,500
| New | +$356K |
|
|
PMT
2619
PennyMac Mortgage Investment
PMT
$845M
| $385K | ﹤0.01% |
16,976
+104
| +0.6% | +$2.27K |
|
|
WDR
2620
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $385K | ﹤0.01% |
+7,470
| New | +$372K |
|
2621
CALL
First Majestic Silver
AG
$7.52B
| $384K | ﹤0.01% |
32,400
+14,500
| +81% | +$189K |
|
2622
CALL
Republic Services
RSG
$67.4B
| $384K | ﹤0.01% |
+11,500
| New | +$391K |
|
|
CQB
2623
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $384K | ﹤0.01% |
30,300
-38,300
| -56% | -$479K |
|
2624
PUT
Amkor Technology
AMKR
$10.6B
| $383K | ﹤0.01% |
89,400
+20,300
| +29% | +$87.1K |
|
|
NTRI
2625
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $383K | ﹤0.01% |
26,600
+3,200
| +14% | +$40K |
|
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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.