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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 | |
|---|---|---|---|---|---|---|
2676
Valmont Industries
VMI
$9.33B
| $353K | ﹤0.01% |
+2,538
| New | +$363K |
|
2677
PUT
Dine Brands
DIN
$458M
| $352K | ﹤0.01% |
5,100
-2,200
| -30% | -$151K |
|
2678
Vanguard Financials ETF
VFH
$13.6B
| $352K | ﹤0.01% |
8,626
-18,817
| -69% | -$778K |
|
2679
Hain Celestial
HAIN
$44.8M
| $351K | ﹤0.01% |
9,104
-4,490
| -33% | -$169K |
|
|
EV
2680
DELISTED
Eaton Vance Corp.
EV
| $351K | ﹤0.01% |
+9,051
| New | +$360K |
|
|
FINL
2681
PUT
DELISTED
Finish Line
FINL
| $351K | ﹤0.01% |
+14,100
| New | +$312K |
|
|
CVD
2682
DELISTED
COVANCE INC.
CVD
| $351K | ﹤0.01% |
+4,064
| New | +$335K |
|
2683
Coeur Mining
CDE
$15.4B
| $350K | ﹤0.01% |
+29,029
| New | +$397K |
|
2684
PUT
Monster Beverage
MNST
$95.6B
| $350K | ﹤0.01% |
40,200
-1,800
| -4% | -$17.8K |
|
2685
Baytex Energy
BTE
$2.86B
| $349K | ﹤0.01% |
8,462
-2,532
| -23% | -$102K |
|
2686
Essential Utilities
WTRG
$11.5B
| $349K | ﹤0.01% |
+14,114
| New | +$360K |
|
|
QLGC
2687
DELISTED
QLOGIC CORP
QLGC
| $349K | ﹤0.01% |
31,881
-2,487
| -7% | -$27.4K |
|
2688
PUT
Myriad Genetics
MYGN
$502M
| $348K | ﹤0.01% |
14,800
-79,100
| -84% | -$2.25M |
|
|
PBCT
2689
DELISTED
People's United Financial Inc
PBCT
| $348K | ﹤0.01% |
24,166
+11,966
| +98% | +$177K |
|
|
LNBB
2690
DELISTED
L N B BANCORP INC
LNBB
| $348K | ﹤0.01% |
37,066
-306
| -0.8% | -$2.88K |
|
2691
Prosperity Bancshares
PB
$8.82B
| $347K | ﹤0.01% |
+5,613
| New | +$333K |
|
2692
CALL
Televisa
TV
$1.47B
| $347K | ﹤0.01% |
12,400
-400
| -3% | -$10.7K |
|
2693
AptarGroup
ATR
$8.8B
| $345K | ﹤0.01% |
+5,744
| New | +$340K |
|
2694
PUT
Donaldson
DCI
$11.1B
| $343K | ﹤0.01% |
9,000
-1,000
| -10% | -$37K |
|
2695
Fortune Brands Innovations
FBIN
$6.09B
| $343K | ﹤0.01% |
+9,641
| New | +$329K |
|
2696
Idexx Laboratories
IDXX
$44.9B
| $343K | ﹤0.01% |
+6,878
| New | +$331K |
|
2697
Signet Jewelers
SIG
$3.81B
| $342K | ﹤0.01% |
+4,776
| New | +$339K |
|
2698
NewMarket
NEU
$7.2B
| $341K | ﹤0.01% |
+1,186
| New | +$329K |
|
2699
Cincinnati Financial
CINF
$28B
| $340K | ﹤0.01% |
7,205
+1,831
| +34% | +$87.4K |
|
2700
PACCAR
PCAR
$72.7B
| $340K | ﹤0.01% |
+9,156
| New | +$340K |
|
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CCP
CC
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FVSAZ
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.