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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 | |
|---|---|---|---|---|---|---|
726
CALL
Tractor Supply
TSCO
$16.6B
| $6.14M | 0.02% |
457,000
-51,000
| -10% | -$629K |
|
|
RAX
727
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $6.14M | 0.02% |
116,300
-89,700
| -44% | -$4.14M |
|
|
ONIT
728
PUT
Onity Group
ONIT
$346M
| $6.11M | 0.02% |
7,307
+420
| +6% | +$317K |
|
729
PUT
Jabil
JBL
$31.3B
| $6.09M | 0.02% |
280,900
+210,400
| +298% | +$4.8M |
|
|
DNKN
730
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.05M | 0.02% |
133,700
+40,900
| +44% | +$1.79M |
|
731
CALL
Blackrock
BLK
$171B
| $6.04M | 0.02% |
22,300
-20,000
| -47% | -$5.43M |
|
732
CALL
Eastman Chemical
EMN
$7.84B
| $6.03M | 0.02% |
77,400
-50,600
| -40% | -$3.9M |
|
733
PUT
Sempra
SRE
$59.7B
| $6.03M | 0.02% |
140,800
-62,600
| -31% | -$2.66M |
|
734
PUT
Darden Restaurants
DRI
$23.7B
| $5.98M | 0.02% |
144,535
+45,195
| +45% | +$1.96M |
|
735
CALL
F5
FFIV
$22.6B
| $5.97M | 0.02% |
69,600
-6,400
| -8% | -$544K |
|
736
Starbucks
SBUX
$118B
| $5.97M | 0.02% |
+155,092
| New | +$5.57M |
|
737
CALL
Eaton
ETN
$149B
| $5.96M | 0.02% |
86,600
-101,800
| -54% | -$6.84M |
|
|
TGNA
738
PUT
DELISTED
TEGNA Inc
TGNA
| $5.95M | 0.02% |
424,746
+123,104
| +41% | +$1.65M |
|
|
TFCFA
739
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.95M | 0.02% |
+177,660
| New | +$5.59M |
|
|
GRMN
740
PUT
Garmin
GRMN
$49.2B
| $5.93M | 0.02% |
131,300
+66,000
| +101% | +$2.62M |
|
|
NSM
741
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.93M | 0.02% |
105,500
+25,300
| +32% | +$1.23M |
|
|
GMCR
742
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.91M | 0.02% |
78,400
-41,400
| -35% | -$3.27M |
|
|
FDO
743
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.91M | 0.02% |
82,000
-5,500
| -6% | -$386K |
|
744
CALL
Bread Financial
BFH
$4.3B
| $5.9M | 0.02% |
34,959
-23,431
| -40% | -$3.71M |
|
|
ESV
745
CALL
DELISTED
Ensco Rowan plc
ESV
| $5.9M | 0.02% |
27,425
-50
| -0.2% | -$11.5K |
|
746
CALL
Weyerhaeuser
WY
$17.6B
| $5.88M | 0.02% |
205,400
-25,400
| -11% | -$719K |
|
|
PETM
747
PUT
DELISTED
PETSMART INC
PETM
| $5.88M | 0.02% |
77,100
-14,000
| -15% | -$1.01M |
|
748
PUT
Check Point Software Technologies
CHKP
$14B
| $5.88M | 0.02% |
103,900
-12,100
| -10% | -$680K |
|
749
PUT
Clorox
CLX
$12B
| $5.87M | 0.02% |
71,800
-23,400
| -25% | -$1.98M |
|
|
TUP
750
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $5.87M | 0.02% |
67,900
+27,500
| +68% | +$2.29M |
|
Similar funds
CCP
CC
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.