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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 | |
|---|---|---|---|---|---|---|
2776
PUT
Universal Health Services
UHS
$10.1B
| $300K | ﹤0.01% |
4,000
-4,600
| -53% | -$321K |
|
|
LPNT
2777
DELISTED
LifePoint Health, Inc.
LPNT
| $300K | ﹤0.01% |
+6,444
| New | +$309K |
|
2778
UDR
UDR
$12.7B
| $299K | ﹤0.01% |
+12,633
| New | +$307K |
|
|
MOLX
2779
DELISTED
MOLEX INC
MOLX
| $298K | ﹤0.01% |
7,724
-5,544
| -42% | -$178K |
|
|
CADE
2780
CALL
DELISTED
Cadence Bank
CADE
| $297K | ﹤0.01% |
14,900
-13,600
| -48% | -$267K |
|
2781
RLJ Lodging Trust
RLJ
$1.89B
| $296K | ﹤0.01% |
+12,603
| New | +$298K |
|
2782
Steel Dynamics
STLD
$37.5B
| $296K | ﹤0.01% |
+17,701
| New | +$281K |
|
|
WRI
2783
PUT
DELISTED
Weingarten Realty Investors
WRI
| $296K | ﹤0.01% |
+10,100
| New | +$307K |
|
|
CYT
2784
DELISTED
CYTEC INDS INC
CYT
| $295K | ﹤0.01% |
7,256
-24,666
| -77% | -$957K |
|
2785
SITE Centers
SITC
$235M
| $294K | ﹤0.01% |
+14,501
| New | +$307K |
|
|
GNK
2786
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $294K | ﹤0.01% |
+74,910
| New | +$202K |
|
2787
Brown & Brown
BRO
$25B
| $293K | ﹤0.01% |
+18,226
| New | +$298K |
|
2788
CALL
Winnebago Industries
WGO
$908M
| $293K | ﹤0.01% |
11,300
-3,900
| -26% | -$92.1K |
|
2789
Kilroy Realty
KRC
$4.5B
| $292K | ﹤0.01% |
5,855
-2,324
| -28% | -$120K |
|
2790
CALL
L3Harris
LHX
$56.9B
| $291K | ﹤0.01% |
4,900
-34,900
| -88% | -$1.94M |
|
|
JOSB
2791
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $291K | ﹤0.01% |
6,637
-2,829
| -30% | -$118K |
|
2792
Gildan
GIL
$9.58B
| $290K | ﹤0.01% |
+12,498
| New | +$280K |
|
|
TEF
2793
DELISTED
Telefonica
TEF
| $290K | ﹤0.01% |
25,570
-11,159
| -30% | -$115K |
|
|
WIN
2794
DELISTED
Windstream Holdings Inc
WIN
| $290K | ﹤0.01% |
4,635
-10,233
| -69% | -$660K |
|
2795
CALL
Brookdale Senior Living
BKD
$3.67B
| $289K | ﹤0.01% |
11,000
+1,800
| +20% | +$49.3K |
|
2796
Gartner
IT
$10.4B
| $289K | ﹤0.01% |
+4,815
| New | +$284K |
|
2797
Revvity
RVTY
$12.4B
| $289K | ﹤0.01% |
7,646
-109
| -1% | -$3.91K |
|
|
SZYM
2798
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $289K | ﹤0.01% |
+26,806
| New | +$305K |
|
|
LTM
2799
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
| $288K | ﹤0.01% |
5,600
-24,800
| -82% | -$1.28M |
|
2800
CALL
AAR Corp
AIR
$5.62B
| $287K | ﹤0.01% |
10,500
-23,100
| -69% | -$590K |
|
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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.