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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 | |
|---|---|---|---|---|---|---|
|
APOL
651
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.01M | 0.02% |
336,800
+243,200
| +260% | +$4.7M |
|
|
PARA
652
PUT
DELISTED
Paramount Global Class B
PARA
| $7M | 0.02% |
126,900
-5,500
| -4% | -$293K |
|
653
CALL
Fossil Group
FOSL
$249M
| $7M | 0.02% |
60,200
+900
| +2% | +$103K |
|
654
PUT
Ralph Lauren
RL
$22.6B
| $6.99M | 0.02% |
42,400
-4,500
| -10% | -$781K |
|
655
PUT
Toll Brothers
TOL
$14.1B
| $6.98M | 0.02% |
215,100
-56,800
| -21% | -$1.84M |
|
656
CALL
Fastenal
FAST
$54.7B
| $6.97M | 0.02% |
554,800
+36,400
| +7% | +$431K |
|
657
PUT
Alcoa
AA
$11.6B
| $6.97M | 0.02% |
357,095
-268,748
| -43% | -$5.2M |
|
658
CALL
Pitney Bowes
PBI
$2.46B
| $6.96M | 0.02% |
382,900
-78,900
| -17% | -$1.29M |
|
659
CALL
Petrobras
PBR
$116B
| $6.95M | 0.02% |
448,600
+301,600
| +205% | +$4.3M |
|
|
EMC
660
PUT
DELISTED
EMC CORPORATION
EMC
| $6.95M | 0.02% |
271,800
-16,400
| -6% | -$426K |
|
661
CALL
Stanley Black & Decker
SWK
$14.6B
| $6.93M | 0.02% |
76,500
-22,800
| -23% | -$1.95M |
|
662
PUT
AvalonBay Communities
AVB
$26.8B
| $6.93M | 0.02% |
54,500
+7,800
| +17% | +$1.03M |
|
663
PUT
Southern Company
SO
$109B
| $6.92M | 0.02% |
168,100
+11,600
| +7% | +$500K |
|
664
CALL
Expeditors International
EXPD
$22.4B
| $6.9M | 0.02% |
156,600
+62,200
| +66% | +$2.58M |
|
665
CALL
Best Buy
BBY
$18.6B
| $6.9M | 0.02% |
183,900
-72,000
| -28% | -$2.39M |
|
666
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $6.88M | 0.02% |
90,700
-43,000
| -32% | -$3.42M |
|
|
TIBX
667
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.88M | 0.02% |
268,700
+157,100
| +141% | +$3.75M |
|
668
Visa
V
$689B
| $6.86M | 0.02% |
+143,608
| New | +$6.64M |
|
|
SI
669
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.86M | 0.02% |
56,900
-63,400
| -53% | -$7.06M |
|
670
PUT
DaVita
DVA
$15.2B
| $6.85M | 0.02% |
120,400
-9,600
| -7% | -$550K |
|
671
PUT
SBA Communications
SBAC
$18.3B
| $6.84M | 0.02% |
85,000
-34,000
| -29% | -$2.58M |
|
672
Chevron
CVX
$378B
| $6.83M | 0.02% |
+56,206
| New | +$6.91M |
|
|
SWY
673
CALL
DELISTED
SAFEWAY INC
SWY
| $6.83M | 0.02% |
238,368
+52,052
| +28% | +$1.24M |
|
674
PUT
Constellation Brands
STZ
$22.2B
| $6.82M | 0.02% |
118,800
+6,400
| +6% | +$348K |
|
675
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
| $6.79M | 0.02% |
168,900
-18,500
| -10% | -$704K |
|
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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.