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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 | |
|---|---|---|---|---|---|---|
276
CALL
Range Resources
RRC
$8.85B
| $16.1M | 0.06% |
211,500
+111,600
| +112% | +$8.71M |
|
277
PUT
Vodafone
VOD
$36.4B
| $16M | 0.06% |
446,551
+209,345
| +88% | +$6.62M |
|
|
AGN
278
CALL
DELISTED
Allergan plc
AGN
| $15.9M | 0.06% |
110,300
-8,700
| -7% | -$1.16M |
|
|
GG.WS.A
279
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $15.8M | 0.06% |
608,600
+69,800
| +13% | +$1.82M |
|
280
PUT
Honeywell
HON
$77.9B
| $15.8M | 0.06% |
211,673
-31,161
| -13% | -$2.31M |
|
281
CALL
ProShares UltraShort Industrials
SIJ
$5.69M
| $15.7M | 0.06% |
10,191
+450
| +5% | +$519K |
|
282
CALL
NVIDIA
NVDA
$4.76T
| $15.6M | 0.05% |
40,204,000
+7,580,000
| +23% | +$2.82M |
|
|
CHK
283
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $15.6M | 0.05% |
3,191
+1,815
| +132% | +$8.42M |
|
284
PUT
PPG Industries
PPG
$26.4B
| $15.6M | 0.05% |
187,000
+134,800
| +258% | +$10.8M |
|
|
K
285
CALL
DELISTED
Kellanova
K
| $15.6M | 0.05% |
282,864
+59,001
| +26% | +$3.52M |
|
|
286
CALL
Honeywell
HON
$77.9B
| $15.5M | 0.05% |
208,223
-81,686
| -28% | -$6.06M |
|
287
CALL
FirstEnergy
FE
$28.5B
| $15.5M | 0.05% |
425,300
+33,000
| +8% | +$1.24M |
|
288
CALL
Norfolk Southern
NSC
$77.1B
| $15.5M | 0.05% |
200,200
-94,600
| -32% | -$7.09M |
|
|
PCP
289
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.5M | 0.05% |
68,000
+22,500
| +49% | +$5.08M |
|
290
CALL
Northrop Grumman
NOC
$77.8B
| $15.3M | 0.05% |
160,900
-30,200
| -16% | -$2.79M |
|
291
PUT
Accenture
ACN
$94.3B
| $15.2M | 0.05% |
206,700
-29,200
| -12% | -$2.16M |
|
292
PUT
Delta Air Lines
DAL
$57B
| $15.2M | 0.05% |
645,200
+470,800
| +270% | +$9.81M |
|
293
CALL
Travelers Companies
TRV
$81.4B
| $15.2M | 0.05% |
179,500
-500
| -0.3% | -$41.3K |
|
294
CALL
Devon Energy
DVN
$49.8B
| $15.2M | 0.05% |
263,100
+200
| +0.1% | +$11.4K |
|
|
295
PUT
Northrop Grumman
NOC
$77.8B
| $15.1M | 0.05% |
158,600
-9,200
| -5% | -$850K |
|
296
CALL
Illinois Tool Works
ITW
$81.9B
| $15M | 0.05% |
197,300
+2,400
| +1% | +$175K |
|
297
CALL
Paychex
PAYX
$41.1B
| $15M | 0.05% |
368,600
-96,200
| -21% | -$3.8M |
|
|
ESRX
298
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $14.9M | 0.05% |
241,200
-19,200
| -7% | -$1.24M |
|
299
PUT
Las Vegas Sands
LVS
$31.6B
| $14.8M | 0.05% |
223,300
+91,700
| +70% | +$5.31M |
|
300
CALL
Archer Daniels Midland
ADM
$40.1B
| $14.8M | 0.05% |
402,000
+78,900
| +24% | +$2.87M |
|
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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.