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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 | |
|---|---|---|---|---|---|---|
|
AIV
2976
CALL
Aimco
AIV
$375M
| $224K | ﹤0.01% |
60,054
-3,754
| -6% | -$14.6K |
|
|
CMO
2977
CALL
DELISTED
Capstead Mortgage Corp.
CMO
| $224K | ﹤0.01% |
19,000
-3,700
| -16% | -$43.8K |
|
2978
FerroAtlántica
GSM
$628M
| $223K | ﹤0.01% |
+14,447
| New | +$185K |
|
2979
PUT
Hovnanian Enterprises
HOV
$800M
| $223K | ﹤0.01% |
1,704
-2,664
| -61% | -$356K |
|
|
PGH
2980
DELISTED
Pengrowth Energy Corporation
PGH
| $223K | ﹤0.01% |
37,638
-20,355
| -35% | -$114K |
|
2981
PUT
Vail Resorts
MTN
$5.6B
| $222K | ﹤0.01% |
3,200
-6,400
| -67% | -$433K |
|
|
MNK
2982
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $222K | ﹤0.01% |
+5,035
| New | +$221K |
|
|
ITG
2983
PUT
DELISTED
Investment Technology Group Inc
ITG
| $222K | ﹤0.01% |
14,100
-26,100
| -65% | -$413K |
|
|
FNFG
2984
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $222K | ﹤0.01% |
+21,407
| New | +$222K |
|
|
FST
2985
DELISTED
FOREST OIL CORPORATION
FST
| $222K | ﹤0.01% |
36,315
+11,797
| +48% | +$63.2K |
|
2986
PUT
Dolby
DLB
$4.97B
| $221K | ﹤0.01% |
6,400
-300
| -4% | -$9.97K |
|
2987
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $220K | ﹤0.01% |
8,085
-5,632
| -41% | -$148K |
|
2988
Group 1 Automotive
GPI
$4.17B
| $220K | ﹤0.01% |
2,835
-4,066
| -59% | -$303K |
|
2989
Trimble
TRMB
$13.6B
| $220K | ﹤0.01% |
+7,413
| New | +$203K |
|
2990
Unisys
UIS
$250M
| $220K | ﹤0.01% |
+8,716
| New | +$219K |
|
|
SBNY
2991
DELISTED
Signature Bank
SBNY
| $220K | ﹤0.01% |
+2,409
| New | +$217K |
|
|
IGTE
2992
CALL
DELISTED
IGATE CORPORATION
IGTE
| $219K | ﹤0.01% |
7,900
-13,300
| -63% | -$305K |
|
|
ZOLT
2993
PUT
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $219K | ﹤0.01% |
13,100
-14,900
| -53% | -$212K |
|
|
TIVO
2994
DELISTED
Tivo Inc
TIVO
| $218K | ﹤0.01% |
11,365
+2,261
| +25% | +$45.2K |
|
2995
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
| $217K | ﹤0.01% |
164,850
-1,569,950
| -90% | -$2.02M |
|
|
ALR
2996
CALL
DELISTED
Alere Inc
ALR
| $217K | ﹤0.01% |
+7,100
| New | +$216K |
|
|
ELX
2997
PUT
DELISTED
EMULEX CORP
ELX
| $217K | ﹤0.01% |
+27,900
| New | +$217K |
|
2998
PUT
Brookdale Senior Living
BKD
$3.67B
| $216K | ﹤0.01% |
8,200
-6,600
| -45% | -$181K |
|
2999
Crane NXT
CXT
$3.14B
| $216K | ﹤0.01% |
+10,079
| New | +$214K |
|
3000
Invesco Mortgage Capital
IVR
$769M
| $216K | ﹤0.01% |
+1,401
| New | +$222K |
|
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.