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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 | |
|---|---|---|---|---|---|---|
2801
MGIC Investment
MTG
$6.47B
| $287K | ﹤0.01% |
39,376
+24,980
| +174% | +$177K |
|
|
NGD
2802
DELISTED
New Gold Inc
NGD
| $287K | ﹤0.01% |
+47,982
| New | +$327K |
|
2803
CALL
Signet Jewelers
SIG
$3.81B
| $287K | ﹤0.01% |
4,000
-2,500
| -38% | -$177K |
|
|
ANV
2804
DELISTED
Allied Nevada Gold Corp
ANV
| $287K | ﹤0.01% |
68,570
+46,549
| +211% | +$243K |
|
2805
PUT
Highwoods Properties
HIW
$3.71B
| $286K | ﹤0.01% |
8,100
+2,100
| +35% | +$74.7K |
|
2806
PUT
Lindsay Corp
LNN
$1.17B
| $286K | ﹤0.01% |
3,500
-11,900
| -77% | -$931K |
|
2807
CALL
Primerica
PRI
$10B
| $286K | ﹤0.01% |
7,100
-4,300
| -38% | -$170K |
|
|
SPR
2808
PUT
DELISTED
Spirit AeroSystems
SPR
| $286K | ﹤0.01% |
11,800
-6,300
| -35% | -$150K |
|
2809
Wolverine World Wide
WWW
$1.71B
| $286K | ﹤0.01% |
+9,836
| New | +$280K |
|
2810
CALL
MasTec
MTZ
$24.7B
| $285K | ﹤0.01% |
9,400
-11,900
| -56% | -$391K |
|
|
MIDZ
2811
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $285K | ﹤0.01% |
597
-25
| -4% | -$12.9K |
|
|
CFN
2812
CALL
DELISTED
CAREFUSION CORPORATION
CFN
| $284K | ﹤0.01% |
7,700
-7,200
| -48% | -$269K |
|
2813
PUT
Toro Company
TTC
$9.08B
| $283K | ﹤0.01% |
10,400
-7,000
| -40% | -$178K |
|
|
ANN
2814
DELISTED
ANN INC
ANN
| $283K | ﹤0.01% |
+7,814
| New | +$267K |
|
|
WR
2815
DELISTED
Westar Energy Inc
WR
| $283K | ﹤0.01% |
+9,230
| New | +$295K |
|
2816
PUT
CBRE Group
CBRE
$43.1B
| $282K | ﹤0.01% |
12,200
-2,200
| -15% | -$50.9K |
|
2817
CALL
RPM International
RPM
$14.3B
| $282K | ﹤0.01% |
7,800
-7,800
| -50% | -$272K |
|
|
SNBR
2818
DELISTED
Sleep Number
SNBR
| $282K | ﹤0.01% |
+11,566
| New | +$278K |
|
|
THI
2819
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $282K | ﹤0.01% |
4,870
+183
| +4% | +$10.4K |
|
2820
Camden Property Trust
CPT
$11.4B
| $281K | ﹤0.01% |
+4,575
| New | +$308K |
|
|
WEB
2821
DELISTED
Web.com Group, Inc.
WEB
| $281K | ﹤0.01% |
+8,689
| New | +$248K |
|
|
RFMD
2822
DELISTED
RF MICRO DEVICES INC
RFMD
| $281K | ﹤0.01% |
49,797
-47,710
| -49% | -$251K |
|
|
DNDN
2823
CALL
DELISTED
DENDREON CORPORATION
DNDN
| $281K | ﹤0.01% |
96,000
+73,400
| +325% | +$272K |
|
|
PHH
2824
CALL
DELISTED
PHH Corporation
PHH
| $280K | ﹤0.01% |
11,800
-70,100
| -86% | -$1.55M |
|
|
DMND
2825
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $280K | ﹤0.01% |
11,900
-6,000
| -34% | -$129K |
|
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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.