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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 | |
|---|---|---|---|---|---|---|
|
TCF
3076
CALL
DELISTED
TCF Financial Corporation
TCF
| $151K | ﹤0.01% |
10,600
-117,000
| -92% | -$1.74M |
|
|
S
3077
DELISTED
Sprint Corporation
S
| $149K | ﹤0.01% |
+23,918
| New | +$157K |
|
3078
Century Aluminum
CENX
$4.35B
| $148K | ﹤0.01% |
+18,427
| New | +$163K |
|
3079
PUT
ON Semiconductor
ON
$32.8B
| $148K | ﹤0.01% |
20,200
-26,500
| -57% | -$203K |
|
3080
TETRA Technologies
TTI
$1.07B
| $148K | ﹤0.01% |
11,773
-4,270
| -27% | -$48.8K |
|
3081
CEMIG Preferred Shares
CIG
$6.21B
| $147K | ﹤0.01% |
+43,612
| New | +$148K |
|
|
3082
PUT
TETRA Technologies
TTI
$1.07B
| $145K | ﹤0.01% |
11,600
-16,600
| -59% | -$190K |
|
3083
PUT
iShares Gold Trust
IAU
$62.5B
| $143K | ﹤0.01% |
5,550
-1,300
| -19% | -$33.6K |
|
|
DXYN
3084
DELISTED
Dixie Group Inc
DXYN
| $143K | ﹤0.01% |
12,844
-3,560
| -22% | -$36K |
|
|
CITZ
3085
DELISTED
CFS BANCORP INC
CITZ
| $143K | ﹤0.01% |
12,883
-410
| -3% | -$4.68K |
|
|
FIG
3086
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $142K | ﹤0.01% |
17,900
-3,100
| -15% | -$23.3K |
|
|
ZINC
3087
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $142K | ﹤0.01% |
+11,361
| New | +$142K |
|
3088
Rithm Capital
RITM
$5.46B
| $140K | ﹤0.01% |
+10,545
| New | +$138K |
|
|
KND
3089
PUT
DELISTED
Kindred Healthcare
KND
| $138K | ﹤0.01% |
10,300
-2,700
| -21% | -$38.8K |
|
3090
Vishay Intertechnology
VSH
$5.02B
| $137K | ﹤0.01% |
+10,602
| New | +$145K |
|
3091
Fulton Financial
FULT
$4.73B
| $136K | ﹤0.01% |
+11,668
| New | +$142K |
|
|
HW
3092
CALL
DELISTED
Headwaters Inc
HW
| $135K | ﹤0.01% |
+15,000
| New | +$136K |
|
|
TIVO
3093
PUT
DELISTED
TIVO INC
TIVO
| $133K | ﹤0.01% |
+10,700
| New | +$123K |
|
|
ODP
3094
PUT
DELISTED
ODP
ODP
| $130K | ﹤0.01% |
2,700
-1,730
| -39% | -$74.6K |
|
3095
American Superconductor
AMSC
$1.39B
| $128K | ﹤0.01% |
5,452
-2,285
| -30% | -$57.9K |
|
|
GAME
3096
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $123K | ﹤0.01% |
31,542
-55,071
| -64% | -$240K |
|
3097
CALL
SiriusXM
SIRI
$10.7B
| $122K | ﹤0.01% |
+3,150
| New | +$117K |
|
|
CSG
3098
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $122K | ﹤0.01% |
+13,938
| New | +$117K |
|
|
AH
3099
CALL
DELISTED
Accretive Health
AH
| $120K | ﹤0.01% |
13,200
-43,800
| -77% | -$435K |
|
3100
OraSure Technologies
OSUR
$277M
| $119K | ﹤0.01% |
19,841
-28,611
| -59% | -$143K |
|
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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.