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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 | |
|---|---|---|---|---|---|---|
676
PUT
F5
FFIV
$23B
| $6.79M | 0.02% |
79,100
+9,700
| +14% | +$825K |
|
677
PUT
General Mills
GIS
$19.5B
| $6.78M | 0.02% |
141,500
-122,700
| -46% | -$6.16M |
|
678
CALL
Nucor
NUE
$56.4B
| $6.78M | 0.02% |
138,200
-104,900
| -43% | -$4.92M |
|
|
APOL
679
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.77M | 0.02% |
325,500
+158,200
| +95% | +$3.06M |
|
|
MRO
680
PUT
DELISTED
Marathon Oil Corporation
MRO
| $6.75M | 0.02% |
193,600
-214,600
| -53% | -$7.63M |
|
|
STI
681
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $6.73M | 0.02% |
207,465
-53,500
| -21% | -$1.81M |
|
682
PUT
Dollar General
DG
$27.2B
| $6.72M | 0.02% |
119,100
-4,200
| -3% | -$231K |
|
683
CALL
Deutsche Bank
DB
$67.9B
| $6.68M | 0.02% |
171,017
+94,370
| +123% | +$3.64M |
|
684
CALL
Kroger
KR
$35.5B
| $6.68M | 0.02% |
331,200
-122,600
| -27% | -$2.36M |
|
685
PUT
Viatris
VTRS
$20.5B
| $6.68M | 0.02% |
175,000
+6,500
| +4% | +$229K |
|
686
PUT
Omnicom Group
OMC
$23.5B
| $6.65M | 0.02% |
104,800
-17,200
| -14% | -$1.1M |
|
687
PUT
VF Corp
VFC
$6.72B
| $6.65M | 0.02% |
141,883
-78,163
| -36% | -$3.61M |
|
688
PUT
Mondelez International
MDLZ
$77.9B
| $6.64M | 0.02% |
211,353
-69,626
| -25% | -$2.16M |
|
689
CALL
NCR Voyix
VYX
$1.13B
| $6.63M | 0.02% |
273,025
+93,399
| +52% | +$2.09M |
|
690
PUT
Wolfspeed
WOLF
$1.24B
| $6.61M | 0.02% |
109,800
-12,800
| -10% | -$815K |
|
|
DRC
691
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.61M | 0.02% |
105,900
+85,500
| +419% | +$5.34M |
|
|
692
CALL
Dollar General
DG
$27.2B
| $6.59M | 0.02% |
116,800
-96,100
| -45% | -$5.28M |
|
693
PUT
Jefferies Financial Group
JEF
$13B
| $6.59M | 0.02% |
270,233
+37,190
| +16% | +$890K |
|
694
CALL
Cirrus Logic
CRUS
$6.87B
| $6.52M | 0.02% |
287,700
+87,400
| +44% | +$1.8M |
|
|
695
Mondelez International
MDLZ
$77.9B
| $6.51M | 0.02% |
+207,269
| New | +$6.43M |
|
696
CALL
NiSource
NI
$22B
| $6.51M | 0.02% |
536,486
+32,576
| +6% | +$386K |
|
697
CALL
Infosys
INFY
$47.4B
| $6.5M | 0.02% |
1,080,000
+176,800
| +20% | +$1.05M |
|
|
PNRA
698
PUT
DELISTED
Panera Bread Co
PNRA
| $6.48M | 0.02% |
40,900
-13,100
| -24% | -$2.28M |
|
699
PUT
Toyota
TM
$216B
| $6.47M | 0.02% |
50,500
-56,500
| -53% | -$7.19M |
|
|
CMCSK
700
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.46M | 0.02% |
149,100
+26,600
| +22% | +$1.15M |
|
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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.