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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 | |
|---|---|---|---|---|---|---|
501
CALL
Kinder Morgan
KMI
$70.6B
| $9.17M | 0.03% |
257,764
+69,800
| +37% | +$2.62M |
|
|
CTXS
502
PUT
DELISTED
Citrix Systems Inc
CTXS
| $9.11M | 0.03% |
161,998
-69,446
| -30% | -$3.88M |
|
503
PUT
Chubb
CB
$141B
| $9.09M | 0.03% |
97,200
+11,100
| +13% | +$1.01M |
|
504
PUT
Entergy
ETR
$53B
| $9.08M | 0.03% |
287,400
+109,400
| +61% | +$3.63M |
|
|
RHT
505
PUT
DELISTED
Red Hat Inc
RHT
| $9.03M | 0.03% |
195,600
+23,400
| +14% | +$1.19M |
|
506
PUT
Range Resources
RRC
$8.9B
| $9.02M | 0.03% |
118,900
+57,000
| +92% | +$4.45M |
|
507
PUT
Public Storage
PSA
$62.3B
| $9.01M | 0.03% |
56,100
+27,300
| +95% | +$4.32M |
|
|
TIF
508
PUT
DELISTED
Tiffany & Co.
TIF
| $8.99M | 0.03% |
117,400
-11,900
| -9% | -$937K |
|
509
CALL
Air Products & Chemicals
APD
$65.6B
| $8.97M | 0.03% |
91,020
-51,456
| -36% | -$4.89M |
|
510
PUT
CF Industries
CF
$18.8B
| $8.96M | 0.03% |
212,500
-93,500
| -31% | -$3.58M |
|
511
PUT
Diageo
DEO
$49.3B
| $8.95M | 0.03% |
70,400
+5,700
| +9% | +$713K |
|
|
AET
512
PUT
DELISTED
Aetna Inc
AET
| $8.94M | 0.03% |
139,700
-32,000
| -19% | -$2.05M |
|
513
PUT
MGM Resorts International
MGM
$11.9B
| $8.94M | 0.03% |
437,500
+99,300
| +29% | +$1.73M |
|
514
PUT
Molson Coors Class B
TAP
$7.97B
| $8.94M | 0.03% |
178,400
-38,700
| -18% | -$1.95M |
|
|
JOY
515
CALL
DELISTED
Joy Global Inc
JOY
| $8.91M | 0.03% |
174,600
-20,400
| -10% | -$1.04M |
|
|
RTN
516
CALL
DELISTED
Raytheon Company
RTN
| $8.9M | 0.03% |
115,500
-63,500
| -35% | -$4.71M |
|
517
IBM
IBM
$215B
| $8.89M | 0.03% |
50,213
+5,099
| +11% | +$927K |
|
518
CALL
Marathon Petroleum
MPC
$89.9B
| $8.89M | 0.03% |
276,400
+75,400
| +38% | +$2.65M |
|
519
PUT
Seagate
STX
$170B
| $8.86M | 0.03% |
202,400
+10,000
| +5% | +$420K |
|
520
Coca-Cola
KO
$378B
| $8.85M | 0.03% |
+233,708
| New | +$9.24M |
|
|
CHK
521
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $8.84M | 0.03% |
1,806
+461
| +34% | +$2.14M |
|
522
PUT
Fluor
FLR
$6.86B
| $8.84M | 0.03% |
124,500
-66,200
| -35% | -$4.29M |
|
523
CALL
Hartford Financial Services
HIG
$39.1B
| $8.77M | 0.03% |
281,800
-27,200
| -9% | -$849K |
|
|
BCR
524
CALL
DELISTED
CR Bard Inc.
BCR
| $8.77M | 0.03% |
76,100
-13,700
| -15% | -$1.57M |
|
|
TGNA
525
CALL
DELISTED
TEGNA Inc
TGNA
| $8.74M | 0.03% |
623,356
+211,800
| +51% | +$2.83M |
|
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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.