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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 | |
|---|---|---|---|---|---|---|
2901
Donaldson
DCI
$11.1B
| $249K | ﹤0.01% |
+6,542
| New | +$242K |
|
2902
SAP
SAP
$209B
| $249K | ﹤0.01% |
+3,363
| New | +$249K |
|
2903
ProShares Short MidCap400
MYY
$2.95M
| $248K | ﹤0.01% |
3,080
+150
| +5% | +$12.4K |
|
|
SWY
2904
DELISTED
SAFEWAY INC
SWY
| $247K | ﹤0.01% |
8,611
-57,737
| -87% | -$1.38M |
|
2905
Broadridge
BR
$18.3B
| $246K | ﹤0.01% |
+7,746
| New | +$230K |
|
2906
PUT
CNO Financial Group
CNO
$5B
| $246K | ﹤0.01% |
17,100
-8,200
| -32% | -$117K |
|
2907
PUT
Primerica
PRI
$10B
| $246K | ﹤0.01% |
6,100
-1,200
| -16% | -$47.5K |
|
|
AKS
2908
CALL
DELISTED
AK Steel Holding Corp
AKS
| $246K | ﹤0.01% |
65,700
-15,800
| -19% | -$56.2K |
|
|
GTI
2909
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $246K | ﹤0.01% |
29,100
-30,400
| -51% | -$235K |
|
2910
PUT
Liquidity Services
LQDT
$1.23B
| $245K | ﹤0.01% |
7,300
+1,300
| +22% | +$41.3K |
|
2911
Middleby
MIDD
$6.11B
| $245K | ﹤0.01% |
3,513
-13,440
| -79% | -$863K |
|
2912
CALL
News Corp Class A
NWSA
$15.3B
| $245K | ﹤0.01% |
+15,240
| New | +$243K |
|
|
TWTC
2913
DELISTED
TW TELECOM INC CL A COM
TWTC
| $245K | ﹤0.01% |
+8,204
| New | +$242K |
|
2914
CALL
Eldorado Gold
EGO
$8.4B
| $244K | ﹤0.01% |
7,280
+2,080
| +40% | +$79K |
|
|
ARG
2915
PUT
DELISTED
Airgas Inc
ARG
| $244K | ﹤0.01% |
+2,300
| New | +$236K |
|
2916
CALL
Buckle
BKE
$2.35B
| $243K | ﹤0.01% |
4,608
+614
| +15% | +$32.4K |
|
2917
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $243K | ﹤0.01% |
+2,229
| New | +$242K |
|
2918
Bristol-Myers Squibb
BMY
$130B
| $242K | ﹤0.01% |
+5,227
| New | +$229K |
|
2919
CoStar Group
CSGP
$12.4B
| $242K | ﹤0.01% |
+14,420
| New | +$221K |
|
|
SOL
2920
DELISTED
Emeren Group
SOL
| $242K | ﹤0.01% |
9,692
+958
| +11% | +$19.6K |
|
2921
Amkor Technology
AMKR
$11.3B
| $241K | ﹤0.01% |
56,185
+8,452
| +18% | +$36.3K |
|
2922
PUT
Pilgrim's Pride
PPC
$7.09B
| $240K | ﹤0.01% |
+14,300
| New | +$236K |
|
|
ISCA
2923
DELISTED
International Speedway Corp
ISCA
| $240K | ﹤0.01% |
+7,454
| New | +$245K |
|
|
XL
2924
PUT
DELISTED
XL Group Ltd.
XL
| $240K | ﹤0.01% |
7,800
-14,900
| -66% | -$463K |
|
|
POM
2925
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
| $240K | ﹤0.01% |
13,000
-56,400
| -81% | -$1.1M |
|
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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.