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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 | |
|---|---|---|---|---|---|---|
|
WBC
2851
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $270K | ﹤0.01% |
3,200
-10,300
| -76% | -$824K |
|
2852
Barclays
BCS
$91B
| $269K | ﹤0.01% |
17,052
-17,497
| -51% | -$274K |
|
2853
InterDigital
IDCC
$6.72B
| $269K | ﹤0.01% |
7,205
+756
| +12% | +$28.5K |
|
2854
CALL
Donaldson
DCI
$11.1B
| $267K | ﹤0.01% |
7,000
| – | – |
|
2855
Hanover Insurance
THG
$7.84B
| $267K | ﹤0.01% |
+4,832
| New | +$257K |
|
2856
PUT
Xylem
XYL
$29.7B
| $267K | ﹤0.01% |
9,560
+800
| +9% | +$21.3K |
|
2857
PUT
Flex
FLEX
$41.5B
| $265K | ﹤0.01% |
38,616
-6,635
| -15% | -$43.7K |
|
2858
PUT
Martin Marietta Materials
MLM
$35B
| $265K | ﹤0.01% |
2,700
-14,500
| -84% | -$1.44M |
|
2859
CALL
Pilgrim's Pride
PPC
$7.09B
| $265K | ﹤0.01% |
15,800
-6,200
| -28% | -$102K |
|
2860
Westamerica Bancorp
WABC
$1.39B
| $265K | ﹤0.01% |
+5,336
| New | +$258K |
|
|
ABAX
2861
CALL
DELISTED
Abaxis Inc
ABAX
| $265K | ﹤0.01% |
6,300
-16,500
| -72% | -$714K |
|
2862
CALL
Quanta Services
PWR
$88.3B
| $264K | ﹤0.01% |
+9,600
| New | +$260K |
|
|
S
2863
CALL
DELISTED
Sprint Corporation
S
| $264K | ﹤0.01% |
+42,400
| New | +$279K |
|
|
APOL
2864
DELISTED
Apollo Education Group Inc Class A
APOL
| $264K | ﹤0.01% |
+12,706
| New | +$246K |
|
|
HCC
2865
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $264K | ﹤0.01% |
+6,021
| New | +$265K |
|
2866
Digital Realty Trust
DLR
$71.5B
| $263K | ﹤0.01% |
+4,953
| New | +$282K |
|
|
VCI
2867
CALL
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $263K | ﹤0.01% |
+9,100
| New | +$256K |
|
2868
WEX
WEX
$6.23B
| $262K | ﹤0.01% |
+2,990
| New | +$253K |
|
2869
Ziff Davis
ZD
$1.95B
| $262K | ﹤0.01% |
+6,084
| New | +$255K |
|
|
FLG
2870
Flagstar Bank National Association
FLG
$5.83B
| $262K | ﹤0.01% |
5,790
-4,094
| -41% | -$184K |
|
2871
PUT
BJ's Restaurants
BJRI
$1.45B
| $261K | ﹤0.01% |
9,100
-11,000
| -55% | -$372K |
|
2872
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $261K | ﹤0.01% |
8,697
+1,417
| +19% | +$43.4K |
|
|
TC
2873
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $261K | ﹤0.01% |
72,700
-16,200
| -18% | -$54.4K |
|
|
ORB
2874
PUT
DELISTED
ORBITAL SCIENCES CORP
ORB
| $261K | ﹤0.01% |
12,300
-10,400
| -46% | -$196K |
|
2875
FMC
FMC
$1.37B
| $259K | ﹤0.01% |
+4,166
| New | +$239K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
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.