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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 | |
|---|---|---|---|---|---|---|
326
PUT
ProShares UltraShort Health Care
RXD
$3.22M
| $13.7M | 0.05% |
17,275
-32,513
| -65% | -$16.9M |
|
|
BRCM
327
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.6M | 0.05% |
524,300
+173,400
| +49% | +$4.89M |
|
328
CALL
Capital One
COF
$127B
| $13.6M | 0.05% |
197,980
-60,200
| -23% | -$4.05M |
|
329
CALL
Yelp
YELP
$1.45B
| $13.6M | 0.05% |
205,500
+83,400
| +68% | +$4.27M |
|
|
NE
330
CALL
DELISTED
Noble Corporation
NE
| $13.5M | 0.05% |
409,094
-216,216
| -35% | -$7.35M |
|
|
PXD
331
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.05% |
71,400
+14,400
| +25% | +$2.45M |
|
|
RDS.A
332
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.5M | 0.05% |
204,900
-62,900
| -23% | -$4.12M |
|
|
RDS.A
333
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.4M | 0.05% |
204,400
+39,500
| +24% | +$2.58M |
|
334
PUT
Cummins
CMI
$91.3B
| $13.3M | 0.05% |
100,400
+1,500
| +2% | +$185K |
|
|
SWN
335
CALL
DELISTED
Southwestern Energy Company
SWN
| $13.2M | 0.05% |
364,100
+13,200
| +4% | +$501K |
|
336
CALL
Micron Technology
MU
$1.02T
| $13.2M | 0.05% |
758,000
-289,200
| -28% | -$4.19M |
|
337
CALL
Murphy Oil
MUR
$5.38B
| $13.2M | 0.05% |
219,020
+14,401
| +7% | +$848K |
|
338
Intel
INTC
$462B
| $13.2M | 0.05% |
576,340
+263,896
| +84% | +$6.08M |
|
339
PUT
Gilead Sciences
GILD
$162B
| $13.2M | 0.05% |
210,000
-152,700
| -42% | -$9.13M |
|
340
CALL
LyondellBasell Industries
LYB
$18.9B
| $13.2M | 0.05% |
179,800
-37,200
| -17% | -$2.59M |
|
341
PUT
Agilent Technologies
A
$38.9B
| $13.2M | 0.05% |
359,006
-90,171
| -20% | -$3.04M |
|
342
PUT
NOV
NOV
$7.35B
| $13.1M | 0.05% |
186,423
-111
| -0.1% | -$7.43K |
|
343
PUT
Sherwin-Williams
SHW
$80.7B
| $13.1M | 0.05% |
216,000
+52,200
| +32% | +$3.07M |
|
|
BNY
344
CALL
Bank of New York Mellon
BNY
$107B
| $13.1M | 0.05% |
433,100
-22,200
| -5% | -$681K |
|
345
PUT
United States Natural Gas Fund
UNG
$458M
| $13.1M | 0.05% |
44,656
+5,225
| +13% | +$1.57M |
|
346
CALL
Danaher
DHR
$138B
| $13M | 0.05% |
280,010
-108,017
| -28% | -$4.9M |
|
347
CALL
Wynn Resorts
WYNN
$10.3B
| $13M | 0.05% |
82,400
-9,300
| -10% | -$1.3M |
|
348
CALL
Cognizant
CTSH
$22.3B
| $13M | 0.05% |
316,400
-78,000
| -20% | -$2.9M |
|
349
CALL
C.H. Robinson
CHRW
$20.6B
| $13M | 0.05% |
217,900
+103,600
| +91% | +$6.08M |
|
350
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13M | 0.05% |
522,065
+386,655
| +286% | +$9.44M |
|
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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.