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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 | |
|---|---|---|---|---|---|---|
251
CALL
Eli Lilly
LLY
$1.07T
| $18.4M | 0.06% |
364,600
+16,900
| +5% | +$885K |
|
252
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $18.3M | 0.06% |
500,700
-70,500
| -12% | -$1.44M |
|
|
PCP
253
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.3M | 0.06% |
80,500
+27,700
| +52% | +$6.25M |
|
254
CALL
American International
AIG
$42.2B
| $18.2M | 0.06% |
374,995
-175,600
| -32% | -$8.35M |
|
|
255
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.9M
| $17.9M | 0.06% |
191,800
-167,100
| -47% | -$15.3M |
|
256
CALL
Trip.com Group
TCOM
$28.2B
| $17.7M | 0.06% |
605,800
-40,400
| -6% | -$869K |
|
257
CALL
Autodesk
ADSK
$47.6B
| $17.6M | 0.06% |
428,700
+292,700
| +215% | +$10.8M |
|
|
UCD
258
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $17.4M | 0.06% |
93,925
+31,425
| +50% | +$2.5M |
|
259
CALL
NOV
NOV
$7.42B
| $17.3M | 0.06% |
244,978
+6,321
| +3% | +$423K |
|
260
PUT
Yelp
YELP
$1.46B
| $17.1M | 0.06% |
258,400
+162,600
| +170% | +$8.33M |
|
|
261
PUT
American International
AIG
$42.2B
| $17.1M | 0.06% |
351,100
-10,400
| -3% | -$494K |
|
262
PUT
Vornado Realty Trust
VNO
$7.47B
| $17.1M | 0.06% |
277,471
+75,997
| +38% | +$4.71M |
|
|
HES
263
PUT
DELISTED
Hess
HES
| $17.1M | 0.06% |
220,500
+21,700
| +11% | +$1.62M |
|
264
PUT
McKesson
MCK
$100B
| $17M | 0.06% |
132,800
+22,800
| +21% | +$2.8M |
|
265
CALL
Regeneron Pharmaceuticals
REGN
$70.4B
| $16.7M | 0.06% |
53,400
+11,600
| +28% | +$3.05M |
|
266
PUT
Capital One
COF
$127B
| $16.7M | 0.06% |
242,700
+48,500
| +25% | +$3.26M |
|
267
PUT
Baxter International
BAX
$12B
| $16.5M | 0.06% |
463,196
-169,188
| -27% | -$6.57M |
|
268
PUT
Valero Energy
VLO
$90.7B
| $16.5M | 0.06% |
483,977
+52,750
| +12% | +$1.86M |
|
|
SNDK
269
CALL
DELISTED
SANDISK CORP
SNDK
| $16.5M | 0.06% |
277,500
+68,800
| +33% | +$4.04M |
|
270
CALL
Ford
F
$58.2B
| $16.4M | 0.06% |
970,600
-419,600
| -30% | -$7.09M |
|
|
BHI
271
CALL
DELISTED
Baker Hughes
BHI
| $16.3M | 0.06% |
332,800
+1,700
| +0.5% | +$82K |
|
272
CALL
GSK
GSK
$104B
| $16.3M | 0.06% |
260,400
-39,040
| -13% | -$2.51M |
|
|
YHOO
273
PUT
DELISTED
Yahoo Inc
YHOO
| $16.3M | 0.06% |
491,400
+101,400
| +26% | +$2.87M |
|
274
CALL
AutoZone
AZO
$50.2B
| $16.2M | 0.06% |
38,400
+10,200
| +36% | +$4.37M |
|
|
275
CALL
Valero Energy
VLO
$90.7B
| $16.1M | 0.06% |
470,971
+92,577
| +24% | +$3.27M |
|
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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.