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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 | |
|---|---|---|---|---|---|---|
751
CALL
GameStop
GME
$9.88B
| $5.85M | 0.02% |
471,600
-266,000
| -36% | -$3.18M |
|
752
PUT
Best Buy
BBY
$18.8B
| $5.84M | 0.02% |
155,800
-27,200
| -15% | -$904K |
|
753
PUT
Herc Holdings
HRI
$4.91B
| $5.84M | 0.02% |
87,800
+45,000
| +105% | +$3.45M |
|
754
CALL
Dollar Tree
DLTR
$24.4B
| $5.84M | 0.02% |
102,100
-12,600
| -11% | -$680K |
|
755
PUT
Truist Financial
TFC
$64.4B
| $5.83M | 0.02% |
172,800
-145,900
| -46% | -$5.1M |
|
|
DFS
756
PUT
DELISTED
Discover Financial Services
DFS
| $5.83M | 0.02% |
115,300
-28,700
| -20% | -$1.44M |
|
757
CALL
Agnico Eagle Mines
AEM
$71.5B
| $5.83M | 0.02% |
220,100
+33,300
| +18% | +$951K |
|
758
CALL
KLA
KLAC
$249B
| $5.82M | 0.02% |
957,000
-236,000
| -20% | -$1.38M |
|
759
PUT
Annaly Capital Management
NLY
$17.3B
| $5.81M | 0.02% |
125,450
+18,275
| +17% | +$860K |
|
|
RHT
760
CALL
DELISTED
Red Hat Inc
RHT
| $5.79M | 0.02% |
125,400
-3,300
| -3% | -$167K |
|
761
Gilead Sciences
GILD
$167B
| $5.78M | 0.02% |
+91,859
| New | +$5.49M |
|
762
CALL
D.R. Horton
DHI
$42B
| $5.77M | 0.02% |
296,800
-10,400
| -3% | -$206K |
|
763
CALL
Blackstone
BX
$107B
| $5.75M | 0.02% |
235,185
-30,876
| -12% | -$687K |
|
764
CALL
Factset
FDS
$10B
| $5.74M | 0.02% |
52,600
+21,200
| +68% | +$2.29M |
|
765
PUT
Applied Materials
AMAT
$377B
| $5.73M | 0.02% |
326,800
+41,900
| +15% | +$669K |
|
766
CALL
Thermo Fisher Scientific
TMO
$212B
| $5.72M | 0.02% |
62,100
+13,100
| +27% | +$1.18M |
|
767
CALL
Darden Restaurants
DRI
$23.9B
| $5.72M | 0.02% |
138,271
-42,062
| -23% | -$1.83M |
|
768
CALL
Marriott International
MAR
$101B
| $5.71M | 0.02% |
135,800
-19,700
| -13% | -$817K |
|
769
Simon Property Group
SPG
$77B
| $5.71M | 0.02% |
40,956
+8,392
| +26% | +$1.22M |
|
770
PUT
Intuit
INTU
$86.2B
| $5.7M | 0.02% |
86,000
+35,200
| +69% | +$2.27M |
|
|
BEAV
771
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $5.7M | 0.02% |
106,613
-5,248
| -5% | -$267K |
|
772
PUT
Expeditors International
EXPD
$22.4B
| $5.69M | 0.02% |
129,200
+42,300
| +49% | +$1.75M |
|
|
CMA
773
CALL
DELISTED
Comerica
CMA
| $5.67M | 0.02% |
144,233
-17,399
| -11% | -$723K |
|
|
ALTR
774
PUT
DELISTED
Altera Corp
ALTR
| $5.64M | 0.02% |
151,700
+81,000
| +115% | +$2.9M |
|
775
PUT
Gen Digital
GEN
$16.6B
| $5.63M | 0.02% |
227,600
+60,200
| +36% | +$1.51M |
|
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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.