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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 | |
|---|---|---|---|---|---|---|
|
LLTC
776
CALL
DELISTED
Linear Technology Corp
LLTC
| $5.62M | 0.02% |
141,800
+17,100
| +14% | +$675K |
|
777
PUT
Ovintiv
OVV
$16.2B
| $5.62M | 0.02% |
64,820
+3,240
| +5% | +$282K |
|
|
USG
778
CALL
DELISTED
Usg
USG
| $5.62M | 0.02% |
196,500
+43,500
| +28% | +$1.11M |
|
779
CALL
Iron Mountain
IRM
$37.4B
| $5.61M | 0.02% |
224,731
+52,693
| +31% | +$1.34M |
|
780
PUT
Capri Holdings
CPRI
$1.89B
| $5.59M | 0.02% |
75,000
+54,900
| +273% | +$3.83M |
|
781
CALL
Intuit
INTU
$86.2B
| $5.58M | 0.02% |
84,200
-13,800
| -14% | -$889K |
|
782
CALL
Oneok
OKE
$55.8B
| $5.58M | 0.02% |
119,474
+36,550
| +44% | +$1.59M |
|
783
CALL
United Rentals
URI
$68.4B
| $5.57M | 0.02% |
95,600
+42,700
| +81% | +$2.37M |
|
784
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $5.57M | 0.02% |
138,700
-7,400
| -5% | -$405K |
|
785
CALL
VeriSign
VRSN
$25.5B
| $5.57M | 0.02% |
109,400
-53,900
| -33% | -$2.6M |
|
786
CALL
NetEase
NTES
$81.9B
| $5.56M | 0.02% |
383,000
+45,000
| +13% | +$615K |
|
|
BEAM
787
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.53M | 0.02% |
85,600
-8,600
| -9% | -$552K |
|
788
CALL
ResMed
RMD
$30.3B
| $5.53M | 0.02% |
104,700
+16,800
| +19% | +$815K |
|
789
CALL
Mohawk Industries
MHK
$7.08B
| $5.52M | 0.02% |
42,400
+2,100
| +5% | +$256K |
|
|
CBI
790
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.51M | 0.02% |
81,300
-8,200
| -9% | -$506K |
|
|
INVN
791
CALL
DELISTED
Invensense Inc
INVN
| $5.51M | 0.02% |
312,700
+197,900
| +172% | +$3.34M |
|
792
CALL
Analog Devices
ADI
$179B
| $5.5M | 0.02% |
116,900
-4,300
| -4% | -$206K |
|
793
CALL
Constellation Brands
STZ
$22.7B
| $5.5M | 0.02% |
95,800
-38,000
| -28% | -$2.07M |
|
794
PUT
Kohl's
KSS
$2.16B
| $5.49M | 0.02% |
106,100
+8,400
| +9% | +$439K |
|
795
PUT
Canadian Natural Resources
CNQ
$92.5B
| $5.48M | 0.02% |
360,754
-19,238
| -5% | -$289K |
|
796
PUT
Welltower
WELL
$174B
| $5.48M | 0.02% |
87,900
+9,200
| +12% | +$585K |
|
|
ALXN
797
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.48M | 0.02% |
47,200
-15,300
| -24% | -$1.68M |
|
|
JCP
798
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.47M | 0.02% |
621,400
+97,300
| +19% | +$1.39M |
|
799
PUT
Fortinet
FTNT
$112B
| $5.46M | 0.02% |
1,347,500
+602,000
| +81% | +$2.44M |
|
800
PUT
American Electric Power
AEP
$72.9B
| $5.46M | 0.02% |
125,900
-91,500
| -42% | -$4.07M |
|
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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.