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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 | |
|---|---|---|---|---|---|---|
3001
Methanex
MEOH
$4.12B
| $216K | ﹤0.01% |
+4,219
| New | +$201K |
|
|
MDRX
3002
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $216K | ﹤0.01% |
14,500
-5,400
| -27% | -$81.4K |
|
3003
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $215K | ﹤0.01% |
+5,134
| New | +$211K |
|
|
URS
3004
PUT
DELISTED
URS CORP
URS
| $215K | ﹤0.01% |
+4,000
| New | +$198K |
|
3005
PUT
Gildan
GIL
$9.58B
| $214K | ﹤0.01% |
9,200
-4,200
| -31% | -$94K |
|
3006
Vulcan Materials
VMC
$37.4B
| $214K | ﹤0.01% |
+4,140
| New | +$205K |
|
|
TCF
3007
PUT
DELISTED
TCF Financial Corporation
TCF
| $214K | ﹤0.01% |
15,000
+1,900
| +15% | +$28.3K |
|
3008
PUT
Aecom
ACM
$9.57B
| $213K | ﹤0.01% |
6,800
-13,200
| -66% | -$413K |
|
3009
MillerKnoll
MLKN
$1.61B
| $212K | ﹤0.01% |
+7,267
| New | +$202K |
|
|
MWW
3010
CALL
DELISTED
Monster Worldwide Inc
MWW
| $212K | ﹤0.01% |
48,000
+17,700
| +58% | +$86.8K |
|
3011
CALL
Alexandria Real Estate Equities
ARE
$9.41B
| $211K | ﹤0.01% |
3,300
-11,300
| -77% | -$745K |
|
|
MFA
3012
PUT
MFA Financial
MFA
$935M
| $211K | ﹤0.01% |
7,075
-3,775
| -35% | -$116K |
|
3013
Avery Dennison
AVY
$12.9B
| $210K | ﹤0.01% |
4,835
-17,995
| -79% | -$797K |
|
3014
Five Below
FIVE
$11.5B
| $210K | ﹤0.01% |
+4,804
| New | +$193K |
|
3015
NNN REIT
NNN
$9.37B
| $210K | ﹤0.01% |
+6,586
| New | +$219K |
|
|
PBCT
3016
PUT
DELISTED
People's United Financial Inc
PBCT
| $210K | ﹤0.01% |
14,600
-50,700
| -78% | -$752K |
|
|
ZQK
3017
CALL
DELISTED
QUICKSILVER,INC.
ZQK
| $210K | ﹤0.01% |
29,900
-25,700
| -46% | -$161K |
|
3018
CALL
Brink's
BCO
$4.87B
| $209K | ﹤0.01% |
7,400
-2,000
| -21% | -$54.4K |
|
3019
PUT
Middleby
MIDD
$6.11B
| $209K | ﹤0.01% |
3,000
-4,800
| -62% | -$308K |
|
|
3020
Aecom
ACM
$9.57B
| $208K | ﹤0.01% |
+6,662
| New | +$209K |
|
3021
Meritage Homes
MTH
$4.89B
| $208K | ﹤0.01% |
9,694
-7,218
| -43% | -$155K |
|
3022
PUT
News Corp Class A
NWSA
$15.3B
| $208K | ﹤0.01% |
+12,960
| New | +$207K |
|
3023
PUT
NXP Semiconductors
NXPI
$65.4B
| $208K | ﹤0.01% |
5,600
-14,500
| -72% | -$513K |
|
3024
SPX Corp
SPXC
$10.2B
| $208K | ﹤0.01% |
+9,773
| New | +$190K |
|
|
MWV
3025
DELISTED
MEADWESTVACO CORP
MWV
| $208K | ﹤0.01% |
+5,410
| New | +$199K |
|
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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.