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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 | |
|---|---|---|---|---|---|---|
2926
Avnet
AVT
$7.07B
| $239K | ﹤0.01% |
5,742
-11,940
| -68% | -$461K |
|
2927
Crocs
CROX
$6.75B
| $239K | ﹤0.01% |
+17,544
| New | +$255K |
|
|
RTI
2928
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $239K | ﹤0.01% |
7,463
-3,527
| -32% | -$110K |
|
2929
HEICO Corp
HEI
$50.8B
| $238K | ﹤0.01% |
+10,733
| New | +$211K |
|
|
PNK
2930
DELISTED
Pinnacle Entertainment Inc.
PNK
| $238K | ﹤0.01% |
9,496
-14,750
| -61% | -$331K |
|
|
WGL
2931
DELISTED
Wgl Holdings
WGL
| $238K | ﹤0.01% |
5,563
+3
| +0.1% | +$130 |
|
|
BWLD
2932
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $238K | ﹤0.01% |
2,140
-2,671
| -56% | -$280K |
|
|
THI
2933
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $238K | ﹤0.01% |
4,100
-400
| -9% | -$22.7K |
|
|
URS
2934
DELISTED
URS CORP
URS
| $238K | ﹤0.01% |
+4,423
| New | +$219K |
|
2935
PUT
ITT
ITT
$17.8B
| $237K | ﹤0.01% |
6,580
-700
| -10% | -$23.3K |
|
2936
PUT
Enviri
NVRI
$623M
| $237K | ﹤0.01% |
+9,500
| New | +$237K |
|
2937
Invesco Building & Construction ETF
PKB
$436M
| $237K | ﹤0.01% |
+11,654
| New | +$230K |
|
|
SRCL
2938
DELISTED
Stericycle Inc
SRCL
| $237K | ﹤0.01% |
+2,052
| New | +$237K |
|
|
BGG
2939
DELISTED
Briggs & Stratton Corp.
BGG
| $236K | ﹤0.01% |
11,737
-5,189
| -31% | -$105K |
|
2940
Flowserve
FLS
$9.38B
| $235K | ﹤0.01% |
+3,774
| New | +$218K |
|
|
2941
Enviri
NVRI
$623M
| $235K | ﹤0.01% |
+9,440
| New | +$235K |
|
2942
CALL
Post Holdings
POST
$4.27B
| $234K | ﹤0.01% |
8,862
-2,292
| -21% | -$66.9K |
|
2943
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $234K | ﹤0.01% |
+4,877
| New | +$242K |
|
|
BRCD
2944
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $234K | ﹤0.01% |
29,100
-29,500
| -50% | -$211K |
|
2945
PUT
Innoviva
INVA
$1.61B
| $233K | ﹤0.01% |
7,074
-22,338
| -76% | -$695K |
|
|
WOOF
2946
DELISTED
VCA Inc.
WOOF
| $233K | ﹤0.01% |
+8,488
| New | +$237K |
|
2947
PUT
CMS Energy
CMS
$23B
| $232K | ﹤0.01% |
8,800
-20,500
| -70% | -$557K |
|
2948
PUT
Tanger
SKT
$4.84B
| $232K | ﹤0.01% |
7,100
+300
| +4% | +$9.83K |
|
2949
Tesla
TSLA
$1.21T
| $232K | ﹤0.01% |
18,030
-38,400
| -68% | -$380K |
|
2950
John Wiley & Sons Class A
WLY
$2.76B
| $232K | ﹤0.01% |
+4,865
| New | +$218K |
|
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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.