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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 | |
|---|---|---|---|---|---|---|
576
CALL
CF Industries
CF
$18.4B
| $7.93M | 0.03% |
188,000
-9,500
| -5% | -$364K |
|
|
JWN
577
PUT
DELISTED
Nordstrom
JWN
| $7.92M | 0.03% |
140,900
+37,500
| +36% | +$2.22M |
|
578
PUT
TripAdvisor
TRIP
$1.66B
| $7.92M | 0.03% |
104,400
+30,550
| +41% | +$2.16M |
|
579
CALL
MGM Resorts International
MGM
$11.8B
| $7.89M | 0.03% |
386,000
-2,700
| -0.7% | -$47K |
|
580
CALL
Labcorp
LH
$24.7B
| $7.87M | 0.03% |
92,422
-8,730
| -9% | -$735K |
|
581
CALL
Liberty Global Class A
LBTYA
$3.35B
| $7.84M | 0.03% |
239,584
+55,510
| +30% | +$1.79M |
|
|
JCP
582
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.83M | 0.03% |
889,500
+401,700
| +82% | +$5.73M |
|
583
CALL
Vanguard S&P 500 ETF
VOO
$968B
| $7.83M | 0.03% |
54,100
+38,300
| +242% | +$5.88M |
|
584
PUT
American Tower
AMT
$77.7B
| $7.83M | 0.03% |
105,600
+94,100
| +818% | +$6.79M |
|
|
K
585
PUT
DELISTED
Kellanova
K
| $7.82M | 0.03% |
141,858
+86,904
| +158% | +$5.18M |
|
586
PUT
Cleveland-Cliffs
CLF
$6.99B
| $7.82M | 0.03% |
381,400
-64,400
| -14% | -$1.33M |
|
|
BHI
587
PUT
DELISTED
Baker Hughes
BHI
| $7.8M | 0.03% |
158,800
-17,800
| -10% | -$858K |
|
|
588
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $7.78M | 0.03% |
83,314
-429,078
| -84% | -$39.4M |
|
|
RAX
589
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $7.78M | 0.03% |
147,500
-39,700
| -21% | -$1.83M |
|
590
PUT
United Airlines
UAL
$39.1B
| $7.75M | 0.03% |
252,200
-51,000
| -17% | -$1.64M |
|
|
YHOO
591
DELISTED
Yahoo Inc
YHOO
| $7.74M | 0.03% |
233,376
+87,653
| +60% | +$2.48M |
|
592
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $7.73M | 0.03% |
192,600
-2,600
| -1% | -$142K |
|
593
CALL
Sanofi
SNY
$105B
| $7.72M | 0.03% |
152,500
+24,800
| +19% | +$1.26M |
|
594
PUT
Macy's
M
$6.57B
| $7.71M | 0.03% |
178,300
+40,200
| +29% | +$1.88M |
|
595
PUT
Lumen
LUMN
$6.45B
| $7.71M | 0.03% |
245,800
-124,900
| -34% | -$4.25M |
|
|
ESV
596
PUT
DELISTED
Ensco Rowan plc
ESV
| $7.71M | 0.03% |
35,875
+10,075
| +39% | +$2.31M |
|
|
AGN
597
PUT
DELISTED
Allergan plc
AGN
| $7.67M | 0.03% |
53,300
+39,400
| +283% | +$5.25M |
|
598
CALL
Johnson Controls International
JCI
$87.5B
| $7.67M | 0.03% |
176,484
-109,825
| -38% | -$4.65M |
|
|
CELG
599
DELISTED
Celgene Corp
CELG
| $7.66M | 0.03% |
+99,406
| New | +$6.97M |
|
600
CALL
America Movil
AMX
$77.1B
| $7.64M | 0.03% |
385,800
+172,300
| +81% | +$3.55M |
|
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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.