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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 | |
|---|---|---|---|---|---|---|
|
CLR
376
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.3M | 0.04% |
229,000
+72,800
| +47% | +$3.49M |
|
|
CTXS
377
CALL
DELISTED
Citrix Systems Inc
CTXS
| $12.3M | 0.04% |
218,258
+753
| +0.3% | +$42.1K |
|
378
PUT
Micron Technology
MU
$1.02T
| $12.3M | 0.04% |
702,200
+119,600
| +21% | +$1.73M |
|
379
CALL
Duke Energy
DUK
$100B
| $12.3M | 0.04% |
183,600
-7,100
| -4% | -$484K |
|
|
DTV
380
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.2M | 0.04% |
204,400
-56,300
| -22% | -$3.47M |
|
381
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $12.2M | 0.04% |
+96,811
| New | +$11.7M |
|
382
CALL
State Street
STT
$50.7B
| $12.1M | 0.04% |
184,600
-8,600
| -4% | -$588K |
|
383
CALL
Corning
GLW
$123B
| $12.1M | 0.04% |
829,300
+231,800
| +39% | +$3.43M |
|
384
CALL
CVS Health
CVS
$137B
| $12M | 0.04% |
212,300
-141,600
| -40% | -$8.44M |
|
|
BBBY
385
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12M | 0.04% |
155,600
-25,900
| -14% | -$1.94M |
|
386
CALL
NextEra Energy
NEE
$185B
| $12M | 0.04% |
598,000
-348,400
| -37% | -$7.19M |
|
387
PUT
Lowe's Companies
LOW
$119B
| $11.9M | 0.04% |
250,300
-158,400
| -39% | -$7.19M |
|
388
PUT
Novartis
NVS
$297B
| $11.9M | 0.04% |
173,092
-83,253
| -32% | -$5.51M |
|
|
389
PUT
Corning
GLW
$123B
| $11.9M | 0.04% |
814,100
+101,700
| +14% | +$1.51M |
|
390
CALL
Toyota
TM
$216B
| $11.8M | 0.04% |
92,200
-61,900
| -40% | -$7.88M |
|
391
CALL
Humana
HUM
$45.8B
| $11.8M | 0.04% |
125,900
-3,300
| -3% | -$303K |
|
392
PUT
Wheaton Precious Metals
WPM
$50.9B
| $11.7M | 0.04% |
470,700
+90,700
| +24% | +$2.16M |
|
393
iShares MSCI Canada ETF
EWC
$6.13B
| $11.6M | 0.04% |
411,121
+42,730
| +12% | +$1.18M |
|
394
Goldman Sachs
GS
$309B
| $11.6M | 0.04% |
73,545
+13,828
| +23% | +$2.23M |
|
395
CALL
Cummins
CMI
$91.3B
| $11.6M | 0.04% |
87,400
+43,400
| +99% | +$5.36M |
|
396
PUT
Cigna
CI
$77B
| $11.6M | 0.04% |
150,700
+8,300
| +6% | +$648K |
|
397
PUT
Colgate-Palmolive
CL
$73.6B
| $11.4M | 0.04% |
192,300
-99,000
| -34% | -$5.87M |
|
|
NBL
398
PUT
DELISTED
Noble Energy, Inc.
NBL
| $11.4M | 0.04% |
170,100
-12,900
| -7% | -$826K |
|
399
CALL
NetApp
NTAP
$33.3B
| $11.4M | 0.04% |
267,300
-15,500
| -5% | -$645K |
|
|
MRO
400
CALL
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.04% |
326,200
-24,600
| -7% | -$875K |
|
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.