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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 | |
|---|---|---|---|---|---|---|
2826
Itron
ITRI
$4.75B
| $279K | ﹤0.01% |
+6,512
| New | +$267K |
|
2827
McEwen Inc
MUX
$1.03B
| $279K | ﹤0.01% |
11,611
+3,300
| +40% | +$74.8K |
|
2828
Reinsurance Group of America
RGA
$15.9B
| $279K | ﹤0.01% |
+4,159
| New | +$281K |
|
2829
PUT
Steris
STE
$22.4B
| $279K | ﹤0.01% |
6,500
-1,000
| -13% | -$43.4K |
|
|
LTM
2830
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
| $278K | ﹤0.01% |
5,400
-12,900
| -70% | -$668K |
|
|
2831
Steris
STE
$22.4B
| $277K | ﹤0.01% |
+6,444
| New | +$280K |
|
|
CPLA
2832
CALL
DELISTED
Capella Education Company
CPLA
| $277K | ﹤0.01% |
4,900
-3,900
| -44% | -$201K |
|
2833
Teleflex
TFX
$5.94B
| $276K | ﹤0.01% |
+3,350
| New | +$263K |
|
|
DOLE
2834
PUT
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $276K | ﹤0.01% |
20,300
-26,000
| -56% | -$345K |
|
2835
Brookfield
BN
$104B
| $275K | ﹤0.01% |
+31,420
| New | +$268K |
|
2836
PUT
Raymond James Financial
RJF
$34B
| $275K | ﹤0.01% |
9,900
-45,900
| -82% | -$1.33M |
|
2837
ProShares Ultra Consumer Staples
UGE
$12.8M
| $275K | ﹤0.01% |
47,952
-47,028
| -50% | -$272K |
|
|
MNK
2838
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $275K | ﹤0.01% |
+6,235
| New | +$274K |
|
|
PLL
2839
DELISTED
PALL CORP
PLL
| $275K | ﹤0.01% |
+3,568
| New | +$256K |
|
|
SJH
2840
DELISTED
PROSHARES ULTRASHORT RUSSELL2000 VALUE
SJH
| $274K | ﹤0.01% |
3,882
-490
| -11% | -$36.3K |
|
2841
Charles River Laboratories
CRL
$11.6B
| $273K | ﹤0.01% |
+5,901
| New | +$271K |
|
2842
CALL
J.M. Smucker
SJM
$13.2B
| $273K | ﹤0.01% |
2,600
-33,500
| -93% | -$3.63M |
|
2843
CALL
Semtech
SMTC
$10.4B
| $273K | ﹤0.01% |
9,100
-19,800
| -69% | -$624K |
|
|
SEE
2844
DELISTED
Sealed Air
SEE
| $271K | ﹤0.01% |
9,966
-7,436
| -43% | -$211K |
|
2845
PUT
Texas Roadhouse
TXRH
$13.5B
| $271K | ﹤0.01% |
+10,300
| New | +$259K |
|
2846
United Airlines
UAL
$40.2B
| $271K | ﹤0.01% |
8,810
-2,678
| -23% | -$86.2K |
|
2847
UGI
UGI
$7.92B
| $271K | ﹤0.01% |
+10,406
| New | +$279K |
|
2848
Polaris
PII
$4.07B
| $270K | ﹤0.01% |
+2,092
| New | +$235K |
|
|
2849
PUT
Semtech
SMTC
$10.4B
| $270K | ﹤0.01% |
9,000
-14,200
| -61% | -$447K |
|
2850
PUT
Zumiez
ZUMZ
$347M
| $270K | ﹤0.01% |
9,800
-8,700
| -47% | -$244K |
|
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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.