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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 | |
|---|---|---|---|---|---|---|
701
PUT
PVH
PVH
$3.87B
| $6.46M | 0.02% |
54,400
+17,000
| +45% | +$2.18M |
|
702
CALL
Travel + Leisure Co
TNL
$4.68B
| $6.46M | 0.02% |
234,569
+39,206
| +20% | +$1.07M |
|
703
CALL
United Airlines
UAL
$39.1B
| $6.44M | 0.02% |
209,800
-11,500
| -5% | -$370K |
|
|
DFS
704
CALL
DELISTED
Discover Financial Services
DFS
| $6.38M | 0.02% |
126,200
-93,600
| -43% | -$4.68M |
|
|
ANR
705
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $6.37M | 0.02% |
1,069,400
+51,700
| +5% | +$303K |
|
706
CALL
Huntsman Corp
HUN
$2.06B
| $6.37M | 0.02% |
309,100
+148,600
| +93% | +$2.71M |
|
|
WLT
707
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $6.36M | 0.02% |
453,500
+202,000
| +80% | +$2.57M |
|
708
Nike
NKE
$62.5B
| $6.34M | 0.02% |
174,672
+68,942
| +65% | +$2.25M |
|
709
PUT
United Rentals
URI
$70.2B
| $6.34M | 0.02% |
108,700
-7,000
| -6% | -$388K |
|
710
CALL
EQT Corp
EQT
$32.5B
| $6.33M | 0.02% |
131,162
-84,869
| -39% | -$3.94M |
|
711
PUT
Zoetis
ZTS
$32.2B
| $6.28M | 0.02% |
+201,700
| New | +$6.18M |
|
712
PUT
Williams-Sonoma
WSM
$27.6B
| $6.27M | 0.02% |
223,200
+97,000
| +77% | +$2.81M |
|
|
MRSH
713
CALL
Marsh
MRSH
$87.5B
| $6.24M | 0.02% |
143,200
+4,000
| +3% | +$168K |
|
|
RAI
714
PUT
DELISTED
Reynolds American Inc
RAI
| $6.23M | 0.02% |
255,400
+39,000
| +18% | +$967K |
|
715
CALL
Polaris
PII
$4.25B
| $6.23M | 0.02% |
48,200
+5,200
| +12% | +$584K |
|
716
PUT
Paychex
PAYX
$41.1B
| $6.22M | 0.02% |
153,000
-152,200
| -50% | -$6.01M |
|
717
CALL
Microchip Technology
MCHP
$42.3B
| $6.21M | 0.02% |
308,200
-164,400
| -35% | -$3.26M |
|
718
Costco
COST
$422B
| $6.19M | 0.02% |
53,777
+41,167
| +326% | +$4.75M |
|
719
Boeing
BA
$167B
| $6.18M | 0.02% |
52,630
+14,757
| +39% | +$1.59M |
|
720
PUT
Cognizant
CTSH
$22.3B
| $6.18M | 0.02% |
150,600
-194,000
| -56% | -$7.2M |
|
721
CALL
Under Armour
UAA
$3.02B
| $6.18M | 0.02% |
313,409
-43,104
| -12% | -$755K |
|
722
RTX Corp
RTX
$294B
| $6.16M | 0.02% |
+90,813
| New | +$5.94M |
|
723
CALL
Fortinet
FTNT
$112B
| $6.16M | 0.02% |
1,520,500
+531,500
| +54% | +$2.15M |
|
724
PUT
Zimmer Biomet
ZBH
$17.8B
| $6.16M | 0.02% |
77,250
+14,420
| +23% | +$1.14M |
|
725
PUT
lululemon athletica
LULU
$13.4B
| $6.16M | 0.02% |
84,200
+25,200
| +43% | +$1.76M |
|
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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.