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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 | |
|---|---|---|---|---|---|---|
301
PUT
Elevance Health
ELV
$82.1B
| $14.7M | 0.05% |
176,300
+79,600
| +82% | +$6.82M |
|
|
MON
302
PUT
DELISTED
Monsanto Co
MON
| $14.7M | 0.05% |
141,200
-121,000
| -46% | -$12.2M |
|
303
CALL
Mondelez International
MDLZ
$77.9B
| $14.7M | 0.05% |
466,480
-4,505
| -1% | -$140K |
|
304
CALL
Deere & Co
DE
$169B
| $14.6M | 0.05% |
179,600
-85,600
| -32% | -$7.13M |
|
305
CALL
Akamai
AKAM
$16.4B
| $14.6M | 0.05% |
282,700
+15,700
| +6% | +$740K |
|
306
PUT
Intercontinental Exchange
ICE
$84.1B
| $14.6M | 0.05% |
402,500
+223,500
| +125% | +$8.09M |
|
|
307
Cisco
CSCO
$452B
| $14.6M | 0.05% |
622,047
+585,860
| +1,619% | +$14.5M |
|
308
CALL
Bunge Global
BG
$22.8B
| $14.5M | 0.05% |
191,600
+38,700
| +25% | +$2.93M |
|
309
CALL
HSBC
HSBC
$357B
| $14.5M | 0.05% |
310,915
+74,392
| +31% | +$3.53M |
|
310
CALL
McKesson
MCK
$99.5B
| $14.5M | 0.05% |
112,900
+10,800
| +11% | +$1.33M |
|
|
YHOO
311
CALL
DELISTED
Yahoo Inc
YHOO
| $14.3M | 0.05% |
431,100
-67,800
| -14% | -$1.92M |
|
312
PUT
NetApp
NTAP
$33.3B
| $14.3M | 0.05% |
335,300
+105,200
| +46% | +$4.38M |
|
313
PUT
CVS Health
CVS
$137B
| $14.2M | 0.05% |
250,900
-62,800
| -20% | -$3.74M |
|
|
AGN
314
PUT
DELISTED
Allergan Inc
AGN
| $14.2M | 0.05% |
157,200
-60,700
| -28% | -$5.45M |
|
315
PUT
Intuitive Surgical
ISRG
$128B
| $14.2M | 0.05% |
339,300
-260,100
| -43% | -$11.5M |
|
316
CALL
Las Vegas Sands
LVS
$31.6B
| $14.2M | 0.05% |
213,400
+79,800
| +60% | +$4.62M |
|
317
PUT
Chipotle Mexican Grill
CMG
$42.6B
| $14.1M | 0.05% |
1,645,000
-410,000
| -20% | -$3.32M |
|
318
PUT
Autodesk
ADSK
$47.7B
| $14.1M | 0.05% |
342,300
+195,100
| +133% | +$7.21M |
|
319
PUT
General Motors
GM
$78.7B
| $14M | 0.05% |
389,400
+11,000
| +3% | +$394K |
|
|
SOHU
320
CALL
Sohu.com
SOHU
$345M
| $14M | 0.05% |
177,600
+83,700
| +89% | +$5.5M |
|
321
CALL
Lam Research
LRCX
$365B
| $13.9M | 0.05% |
2,721,000
+1,546,000
| +132% | +$7.56M |
|
322
CALL
HP
HPQ
$24.3B
| $13.9M | 0.05% |
1,457,944
-441
| -0% | -$4.87K |
|
323
CALL
Costco
COST
$422B
| $13.9M | 0.05% |
120,400
-78,800
| -40% | -$9.09M |
|
324
PUT
Devon Energy
DVN
$49.8B
| $13.8M | 0.05% |
239,700
-203,400
| -46% | -$11.6M |
|
|
NE
325
PUT
DELISTED
Noble Corporation
NE
| $13.7M | 0.05% |
415,615
+94,494
| +29% | +$3.21M |
|
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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.