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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 | |
|---|---|---|---|---|---|---|
451
PUT
Medtronic
MDT
$108B
| $10.3M | 0.04% |
193,500
-97,900
| -34% | -$5.27M |
|
452
PUT
NVIDIA
NVDA
$4.76T
| $10.3M | 0.04% |
26,456,000
+7,284,000
| +38% | +$2.71M |
|
453
PUT
Abercrombie & Fitch
ANF
$4.41B
| $10.3M | 0.04% |
290,700
+141,200
| +94% | +$6.24M |
|
454
CALL
Wheaton Precious Metals
WPM
$50.9B
| $10.2M | 0.04% |
413,700
+26,900
| +7% | +$640K |
|
455
CALL
Franklin Resources
BEN
$17.3B
| $10.2M | 0.04% |
201,400
+21,100
| +12% | +$1.02M |
|
|
VIAB
456
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 0.04% |
121,500
+31,600
| +35% | +$2.45M |
|
|
EMC
457
CALL
DELISTED
EMC CORPORATION
EMC
| $10.1M | 0.04% |
395,800
+192,900
| +95% | +$5.01M |
|
458
CALL
Toronto Dominion Bank
TD
$198B
| $10.1M | 0.04% |
224,800
-35,000
| -13% | -$1.49M |
|
459
CALL
Cboe Global Markets
CBOE
$30.2B
| $10.1M | 0.04% |
222,500
+50,400
| +29% | +$2.39M |
|
460
PUT
Eli Lilly
LLY
$1.07T
| $10M | 0.04% |
199,000
-115,600
| -37% | -$6.05M |
|
|
SNDK
461
PUT
DELISTED
SANDISK CORP
SNDK
| $9.96M | 0.04% |
167,400
+7,900
| +5% | +$464K |
|
462
CALL
Cleveland-Cliffs
CLF
$6.99B
| $9.95M | 0.03% |
485,300
+114,300
| +31% | +$2.35M |
|
463
CALL
Parker-Hannifin
PH
$124B
| $9.9M | 0.03% |
91,100
+10,700
| +13% | +$1.1M |
|
464
PUT
ResMed
RMD
$29.5B
| $9.9M | 0.03% |
187,500
+53,200
| +40% | +$2.58M |
|
465
CALL
Toll Brothers
TOL
$14.1B
| $9.88M | 0.03% |
304,800
+66,500
| +28% | +$2.15M |
|
466
PUT
Equinix
EQIX
$103B
| $9.88M | 0.03% |
53,800
-20,700
| -28% | -$3.75M |
|
|
SOHU
467
PUT
Sohu.com
SOHU
$345M
| $9.86M | 0.03% |
125,100
+50,800
| +68% | +$3.34M |
|
468
CALL
CNX Resources
CNX
$4.77B
| $9.86M | 0.03% |
351,480
+48,240
| +16% | +$1.26M |
|
469
CALL
Northern Trust
NTRS
$22.4B
| $9.77M | 0.03% |
179,700
+38,400
| +27% | +$2.2M |
|
470
PUT
Adobe
ADBE
$94.5B
| $9.75M | 0.03% |
187,800
+80,000
| +74% | +$3.82M |
|
471
PUT
Aflac
AFL
$64.4B
| $9.74M | 0.03% |
314,400
-256,200
| -45% | -$7.71M |
|
472
CALL
Entergy
ETR
$53.1B
| $9.74M | 0.03% |
308,200
-125,800
| -29% | -$4.18M |
|
473
CALL
United States Natural Gas Fund
UNG
$458M
| $9.71M | 0.03% |
33,213
+4,419
| +15% | +$1.33M |
|
474
CALL
Conagra Brands
CAG
$7.29B
| $9.66M | 0.03% |
409,273
+104,599
| +34% | +$2.82M |
|
475
CALL
Dick's Sporting Goods
DKS
$18.4B
| $9.65M | 0.03% |
180,700
+108,400
| +150% | +$5.47M |
|
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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.