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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 | |
|---|---|---|---|---|---|---|
|
ALR
2726
DELISTED
Alere Inc
ALR
| $330K | ﹤0.01% |
10,799
-10,968
| -50% | -$334K |
|
2727
Amphenol
APH
$177B
| $329K | ﹤0.01% |
34,032
-229,968
| -87% | -$2.25M |
|
|
CST
2728
PUT
DELISTED
CST Brands, Inc.
CST
| $328K | ﹤0.01% |
11,023
-22,949
| -68% | -$719K |
|
|
DANG
2729
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $326K | ﹤0.01% |
+31,100
| New | +$275K |
|
|
ELX
2730
CALL
DELISTED
EMULEX CORP
ELX
| $326K | ﹤0.01% |
42,000
+11,500
| +38% | +$89.4K |
|
2731
Abbott
ABT
$187B
| $325K | ﹤0.01% |
+9,796
| New | +$344K |
|
2732
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $324K | ﹤0.01% |
9,576
-400
| -4% | -$13.2K |
|
2733
Skyworks Solutions
SWKS
$9.73B
| $324K | ﹤0.01% |
13,036
+1,839
| +16% | +$44.7K |
|
2734
Idacorp
IDA
$8.24B
| $323K | ﹤0.01% |
6,669
+496
| +8% | +$24.7K |
|
2735
PUT
AAR Corp
AIR
$5.62B
| $322K | ﹤0.01% |
11,800
-7,300
| -38% | -$187K |
|
|
ZQK
2736
DELISTED
QUICKSILVER,INC.
ZQK
| $322K | ﹤0.01% |
+45,774
| New | +$286K |
|
2737
Arrow Electronics
ARW
$10.8B
| $321K | ﹤0.01% |
+6,616
| New | +$303K |
|
|
ABB
2738
CALL
DELISTED
ABB Ltd
ABB
| $321K | ﹤0.01% |
13,600
-1,100
| -7% | -$24.8K |
|
2739
iShares US Regional Banks ETF
IAT
$682M
| $320K | ﹤0.01% |
+10,722
| New | +$328K |
|
2740
IDEX
IEX
$16.6B
| $320K | ﹤0.01% |
+4,907
| New | +$297K |
|
2741
Silicon Laboratories
SLAB
$7.17B
| $320K | ﹤0.01% |
+7,486
| New | +$310K |
|
|
APC
2742
DELISTED
Anadarko Petroleum
APC
| $320K | ﹤0.01% |
3,437
-15,093
| -81% | -$1.37M |
|
2743
Universal Corp
UVV
$1.36B
| $318K | ﹤0.01% |
6,237
-23,229
| -79% | -$1.29M |
|
|
UN
2744
DELISTED
Unilever NV New York Registry Shares
UN
| $317K | ﹤0.01% |
+8,409
| New | +$332K |
|
|
TIVO
2745
CALL
DELISTED
TIVO INC
TIVO
| $316K | ﹤0.01% |
+25,400
| New | +$293K |
|
2746
SFL Corp
SFL
$1.61B
| $315K | ﹤0.01% |
20,622
-20,850
| -50% | -$326K |
|
2747
PUT
Signet Jewelers
SIG
$3.81B
| $315K | ﹤0.01% |
4,400
-15,300
| -78% | -$1.08M |
|
2748
ProShares Ultra Semiconductors
USD
$2.35B
| $315K | ﹤0.01% |
687,744
+134,208
| +24% | +$59.3K |
|
2749
PUT
Hyatt Hotels
H
$17.8B
| $314K | ﹤0.01% |
+7,300
| New | +$320K |
|
2750
CALL
Methanex
MEOH
$4.12B
| $313K | ﹤0.01% |
6,100
+700
| +13% | +$33.3K |
|
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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.