We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
|
X
476
CALL
DELISTED
US Steel
X
| $9.63M | 0.03% |
467,900
+304,400
| +186% | +$5.73M |
|
477
PUT
PNC Financial Services
PNC
$99.6B
| $9.63M | 0.03% |
132,900
-5,400
| -4% | -$403K |
|
478
PUT
Sanofi
SNY
$105B
| $9.62M | 0.03% |
189,900
-52,400
| -22% | -$2.67M |
|
479
PUT
Ford
F
$58.5B
| $9.59M | 0.03% |
568,500
-233,500
| -29% | -$3.94M |
|
480
CALL
Williams Companies
WMB
$86.6B
| $9.58M | 0.03% |
263,500
+20,470
| +8% | +$717K |
|
|
WFM
481
CALL
DELISTED
Whole Foods Market Inc
WFM
| $9.45M | 0.03% |
161,600
-22,200
| -12% | -$1.23M |
|
482
PUT
Dollar Tree
DLTR
$24.1B
| $9.45M | 0.03% |
165,300
+74,300
| +82% | +$4.01M |
|
483
PUT
Oil States International
OIS
$512M
| $9.45M | 0.03% |
159,775
+20,825
| +15% | +$1.14M |
|
484
PUT
Mohawk Industries
MHK
$7.05B
| $9.43M | 0.03% |
72,400
+24,200
| +50% | +$2.95M |
|
485
PUT
Kinder Morgan
KMI
$70.6B
| $9.43M | 0.03% |
265,000
+228,300
| +622% | +$8.56M |
|
486
PUT
Hartford Financial Services
HIG
$38.4B
| $9.42M | 0.03% |
302,600
+39,000
| +15% | +$1.22M |
|
|
WFT
487
PUT
DELISTED
Weatherford International plc
WFT
| $9.42M | 0.03% |
614,300
+14,700
| +2% | +$216K |
|
|
UCD
488
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $9.41M | 0.03% |
91,100
+24,450
| +37% | +$1.94M |
|
|
SWN
489
PUT
DELISTED
Southwestern Energy Company
SWN
| $9.4M | 0.03% |
258,400
+96,100
| +59% | +$3.65M |
|
490
CALL
TripAdvisor
TRIP
$1.66B
| $9.4M | 0.03% |
123,950
+44,700
| +56% | +$3.17M |
|
|
XLNX
491
PUT
DELISTED
Xilinx Inc
XLNX
| $9.4M | 0.03% |
200,600
+43,600
| +28% | +$1.96M |
|
492
CALL
Essex Property Trust
ESS
$18.7B
| $9.36M | 0.03% |
63,400
+33,100
| +109% | +$5.13M |
|
493
CALL
Abercrombie & Fitch
ANF
$4.41B
| $9.35M | 0.03% |
264,300
+137,400
| +108% | +$6.08M |
|
494
PUT
Suncor Energy
SU
$75.6B
| $9.32M | 0.03% |
260,600
+2,500
| +1% | +$83.2K |
|
|
AGN
495
CALL
DELISTED
Allergan Inc
AGN
| $9.27M | 0.03% |
102,500
-109,400
| -52% | -$9.82M |
|
496
CALL
W.W. Grainger
GWW
$66B
| $9.27M | 0.03% |
35,400
+1,400
| +4% | +$364K |
|
|
NBL
497
CALL
DELISTED
Noble Energy, Inc.
NBL
| $9.25M | 0.03% |
138,100
-29,900
| -18% | -$1.91M |
|
|
BYI
498
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $9.24M | 0.03% |
128,300
+33,700
| +36% | +$2.37M |
|
499
PUT
Abbott
ABT
$182B
| $9.24M | 0.03% |
278,350
-23,700
| -8% | -$832K |
|
|
CLR
500
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.2M | 0.03% |
171,600
+9,000
| +6% | +$431K |
|
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.