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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 | |
|---|---|---|---|---|---|---|
2626
C.H. Robinson
CHRW
$20.2B
| $380K | ﹤0.01% |
6,377
+10
| +0.2% | +$587 |
|
|
XLNX
2627
DELISTED
Xilinx Inc
XLNX
| $380K | ﹤0.01% |
+8,117
| New | +$365K |
|
2628
CALL
Wendy's
WEN
$1.48B
| $379K | ﹤0.01% |
44,700
-5,500
| -11% | -$41.2K |
|
2629
Proshares UltraShort Technology
REW
$3.62M
| $378K | ﹤0.01% |
27
-6
| -18% | -$88.8K |
|
2630
Urban Outfitters
URBN
$6.49B
| $377K | ﹤0.01% |
10,247
-1,434
| -12% | -$58.9K |
|
|
CAA
2631
DELISTED
CalAtlantic Group, Inc.
CAA
| $377K | ﹤0.01% |
9,538
-9,059
| -49% | -$359K |
|
2632
Alexandria Real Estate Equities
ARE
$9.42B
| $376K | ﹤0.01% |
+5,893
| New | +$389K |
|
2633
OGE Energy
OGE
$9.84B
| $376K | ﹤0.01% |
+10,406
| New | +$376K |
|
2634
CALL
TTEC Holdings
TTEC
$123M
| $376K | ﹤0.01% |
15,000
-15,600
| -51% | -$386K |
|
|
CHU
2635
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $375K | ﹤0.01% |
24,300
-1,300
| -5% | -$19.5K |
|
2636
Marvell Technology
MRVL
$155B
| $374K | ﹤0.01% |
+32,542
| New | +$402K |
|
|
JCP
2637
DELISTED
J.C. Penney Company, Inc.
JCP
| $374K | ﹤0.01% |
+42,432
| New | +$605K |
|
|
ASEI
2638
CALL
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $374K | ﹤0.01% |
6,200
-3,500
| -36% | -$207K |
|
|
CLC
2639
DELISTED
Clarcor
CLC
| $373K | ﹤0.01% |
6,725
+2,144
| +47% | +$118K |
|
2640
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $372K | ﹤0.01% |
+7,752
| New | +$364K |
|
|
BSFT
2641
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $372K | ﹤0.01% |
10,300
-14,200
| -58% | -$460K |
|
|
PWP
2642
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $372K | ﹤0.01% |
16,392
-1,025
| -6% | -$23.3K |
|
2643
Centene
CNC
$30.9B
| $371K | ﹤0.01% |
23,180
-232
| -1% | -$3.34K |
|
|
AYR
2644
PUT
DELISTED
Aircastle Ltd
AYR
| $371K | ﹤0.01% |
21,300
-5,100
| -19% | -$87.2K |
|
|
CYN
2645
DELISTED
CITY NATIONAL CORPORATION
CYN
| $371K | ﹤0.01% |
+5,561
| New | +$376K |
|
2646
MSCI
MSCI
$42.5B
| $369K | ﹤0.01% |
+9,159
| New | +$342K |
|
2647
ProShares Ultra Euro
ULE
$4.33M
| $369K | ﹤0.01% |
14,603
| – | – |
|
|
FNI
2648
DELISTED
First Trust Chindia ETF
FNI
| $369K | ﹤0.01% |
14,179
-2,000
| -12% | -$47.5K |
|
2649
Regency Centers
REG
$14.8B
| $367K | ﹤0.01% |
7,585
-2,799
| -27% | -$141K |
|
2650
PTC
PTC
$15B
| $366K | ﹤0.01% |
12,850
-15,084
| -54% | -$410K |
|
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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.