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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 | |
|---|---|---|---|---|---|---|
551
CALL
Lumen
LUMN
$6.45B
| $8.42M | 0.03% |
268,400
-275,800
| -51% | -$9.39M |
|
|
KRFT
552
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.42M | 0.03% |
160,420
-35,195
| -18% | -$1.93M |
|
553
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.41M | 0.03% |
+91,796
| New | +$8.28M |
|
554
PUT
Trip.com Group
TCOM
$28.2B
| $8.39M | 0.03% |
287,600
-162,200
| -36% | -$3.49M |
|
|
TIF
555
CALL
DELISTED
Tiffany & Co.
TIF
| $8.37M | 0.03% |
109,200
+65,900
| +152% | +$5.19M |
|
556
CALL
Pultegroup
PHM
$24.9B
| $8.35M | 0.03% |
506,100
-10,000
| -2% | -$171K |
|
|
BTU
557
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.3M | 0.03% |
32,073
-4,847
| -13% | -$1.24M |
|
558
PUT
VeriSign
VRSN
$24.8B
| $8.29M | 0.03% |
163,000
-43,500
| -21% | -$2.1M |
|
559
PUT
Eastman Chemical
EMN
$7.74B
| $8.27M | 0.03% |
106,100
-13,400
| -11% | -$1.03M |
|
560
PUT
Waste Management
WM
$95.5B
| $8.25M | 0.03% |
200,000
-70,400
| -26% | -$2.93M |
|
561
PUT
Toronto Dominion Bank
TD
$198B
| $8.24M | 0.03% |
183,200
-226,800
| -55% | -$9.64M |
|
562
PUT
Illinois Tool Works
ITW
$81.9B
| $8.22M | 0.03% |
107,800
+30,900
| +40% | +$2.26M |
|
563
PUT
Liberty Global Class A
LBTYA
$3.35B
| $8.21M | 0.03% |
250,814
-86,119
| -26% | -$2.78M |
|
|
ESRX
564
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $8.14M | 0.03% |
131,800
-102,600
| -44% | -$6.63M |
|
565
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $8.14M | 0.03% |
215,500
-95,500
| -31% | -$3.73M |
|
566
PUT
Dominion Energy
D
$61.8B
| $8.14M | 0.03% |
130,300
+60,000
| +85% | +$3.56M |
|
|
TWX
567
CALL
DELISTED
Time Warner Inc
TWX
| $8.05M | 0.03% |
127,663
-88,551
| -41% | -$5.3M |
|
|
FL
568
CALL
DELISTED
Foot Locker
FL
| $8.04M | 0.03% |
236,900
-14,500
| -6% | -$503K |
|
569
PUT
CME Group
CME
$91.8B
| $8.03M | 0.03% |
108,700
-9,000
| -8% | -$663K |
|
|
POT
570
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.03M | 0.03% |
256,700
+55,900
| +28% | +$1.85M |
|
571
CALL
Expedia Group
EXPE
$33.4B
| $8.01M | 0.03% |
154,550
-8,600
| -5% | -$460K |
|
572
Oracle
ORCL
$345B
| $7.97M | 0.03% |
240,413
+72,779
| +43% | +$2.36M |
|
|
XLNX
573
CALL
DELISTED
Xilinx Inc
XLNX
| $7.96M | 0.03% |
170,000
-21,900
| -11% | -$985K |
|
574
CALL
BlackBerry
BB
$4.93B
| $7.96M | 0.03% |
1,001,600
-98,500
| -9% | -$956K |
|
|
NFX
575
PUT
DELISTED
Newfield Exploration
NFX
| $7.95M | 0.03% |
290,600
+154,800
| +114% | +$3.88M |
|
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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.