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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 | |
|---|---|---|---|---|---|---|
2876
Manulife Financial
MFC
$74.2B
| $259K | ﹤0.01% |
15,647
+905
| +6% | +$15.5K |
|
2877
CALL
Strategy Inc
MSTR
$35.1B
| $259K | ﹤0.01% |
+25,000
| New | +$243K |
|
|
STR
2878
PUT
DELISTED
QUESTAR CORP
STR
| $259K | ﹤0.01% |
11,500
-4,500
| -28% | -$104K |
|
|
HSP
2879
PUT
DELISTED
HOSPIRA INC
HSP
| $259K | ﹤0.01% |
6,600
-16,000
| -71% | -$638K |
|
2880
Sensient Technologies
SXT
$5.3B
| $258K | ﹤0.01% |
5,383
-2,250
| -29% | -$98.4K |
|
2881
WEC Energy
WEC
$37B
| $258K | ﹤0.01% |
+6,395
| New | +$266K |
|
|
FNSR
2882
DELISTED
Finisar Corp
FNSR
| $258K | ﹤0.01% |
+11,403
| New | +$235K |
|
2883
CALL
Daktronics
DAKT
$953M
| $257K | ﹤0.01% |
23,000
-2,800
| -11% | -$30.9K |
|
2884
PUT
Iridium Communications
IRDM
$4.81B
| $257K | ﹤0.01% |
37,400
-41,400
| -53% | -$310K |
|
|
IDTI
2885
DELISTED
Integrated Device Technology I
IDTI
| $257K | ﹤0.01% |
27,308
+6,493
| +31% | +$57.7K |
|
2886
PUT
Regency Centers
REG
$14.8B
| $256K | ﹤0.01% |
5,300
-21,200
| -80% | -$1.07M |
|
|
LEAP
2887
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $256K | ﹤0.01% |
16,200
+4,500
| +38% | +$67.1K |
|
|
TC
2888
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $255K | ﹤0.01% |
71,157
-30,804
| -30% | -$103K |
|
2889
PUT
Northern Oil and Gas
NOG
$2.16B
| $254K | ﹤0.01% |
1,760
-1,370
| -44% | -$183K |
|
2890
Old Republic International
ORI
$10.8B
| $254K | ﹤0.01% |
+16,477
| New | +$237K |
|
|
UFS
2891
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $254K | ﹤0.01% |
+6,400
| New | +$227K |
|
2892
CALL
W.R. Berkley
WRB
$28.3B
| $253K | ﹤0.01% |
19,913
+2,025
| +11% | +$25.4K |
|
|
CHS
2893
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $253K | ﹤0.01% |
15,200
-56,100
| -79% | -$925K |
|
|
CNL
2894
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $253K | ﹤0.01% |
+5,632
| New | +$263K |
|
2895
Commerce Bancshares
CBSH
$8.64B
| $252K | ﹤0.01% |
+10,850
| New | +$258K |
|
2896
Copart
CPRT
$28.4B
| $252K | ﹤0.01% |
63,360
-4,488
| -7% | -$18.3K |
|
2897
Pultegroup
PHM
$25.7B
| $252K | ﹤0.01% |
15,253
-14,723
| -49% | -$251K |
|
|
SGI
2898
PUT
DELISTED
Silicon Graphics Intl.
SGI
| $252K | ﹤0.01% |
15,500
-300
| -2% | -$4.84K |
|
2899
Kennametal
KMT
$2.71B
| $251K | ﹤0.01% |
+5,514
| New | +$240K |
|
2900
PUT
Tronox
TROX
$981M
| $250K | ﹤0.01% |
10,200
-33,700
| -77% | -$748K |
|
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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.