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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 | |
|---|---|---|---|---|---|---|
|
USG
801
PUT
DELISTED
Usg
USG
| $5.46M | 0.02% |
190,900
+111,600
| +141% | +$2.84M |
|
|
ETP
802
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.44M | 0.02% |
104,500
-2,095
| -2% | -$108K |
|
803
CALL
Tyson Foods
TSN
$21.5B
| $5.43M | 0.02% |
192,200
+107,500
| +127% | +$3.12M |
|
804
Lockheed Martin
LMT
$134B
| $5.42M | 0.02% |
+42,519
| New | +$5.16M |
|
805
CALL
Canadian Natural Resources
CNQ
$92.4B
| $5.41M | 0.02% |
356,204
+160,726
| +82% | +$2.41M |
|
806
Occidental Petroleum
OXY
$53.7B
| $5.41M | 0.02% |
60,409
+30,207
| +100% | +$2.6M |
|
|
OKS
807
PUT
DELISTED
Oneok Partners LP
OKS
| $5.41M | 0.02% |
102,100
+5,900
| +6% | +$299K |
|
|
SCHW
808
PUT
Charles Schwab
SCHW
$184B
| $5.38M | 0.02% |
254,700
-49,400
| -16% | -$1.07M |
|
809
CALL
AvalonBay Communities
AVB
$27.3B
| $5.38M | 0.02% |
42,300
-16,900
| -29% | -$2.23M |
|
|
CA
810
PUT
DELISTED
CA, Inc.
CA
| $5.34M | 0.02% |
180,100
+63,600
| +55% | +$1.91M |
|
811
PUT
NCR Voyix
VYX
$1.18B
| $5.34M | 0.02% |
219,724
+101,549
| +86% | +$2.27M |
|
812
CALL
Dover
DOV
$27.3B
| $5.33M | 0.02% |
88,463
+43,262
| +96% | +$2.49M |
|
|
PCL
813
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.28M | 0.02% |
112,700
+41,700
| +59% | +$1.95M |
|
814
CALL
Welltower
WELL
$172B
| $5.27M | 0.02% |
84,500
-18,000
| -18% | -$1.14M |
|
|
WPZ
815
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.26M | 0.02% |
105,621
-25,371
| -19% | -$1.21M |
|
816
CALL
Cardinal Health
CAH
$54.6B
| $5.24M | 0.02% |
100,400
-169,900
| -63% | -$8.63M |
|
817
CALL
Canadian Pacific Kansas City
CP
$81.4B
| $5.23M | 0.02% |
212,000
-50,000
| -19% | -$1.24M |
|
818
CALL
DaVita
DVA
$15.5B
| $5.22M | 0.02% |
91,700
-8,100
| -8% | -$464K |
|
819
Bank of America
BAC
$439B
| $5.21M | 0.02% |
377,145
+29,864
| +9% | +$426K |
|
|
DNKN
820
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.2M | 0.02% |
114,900
+11,400
| +11% | +$500K |
|
821
PUT
AGCO
AGCO
$8.99B
| $5.17M | 0.02% |
85,500
-6,300
| -7% | -$357K |
|
822
PUT
Eaton
ETN
$150B
| $5.16M | 0.02% |
75,000
-20,500
| -21% | -$1.38M |
|
823
JPMorgan Chase
JPM
$949B
| $5.16M | 0.02% |
+99,838
| New | +$5.36M |
|
|
SE
824
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $5.15M | 0.02% |
150,500
+71,800
| +91% | +$2.48M |
|
|
KSU
825
CALL
DELISTED
Kansas City Southern
KSU
| $5.15M | 0.02% |
47,100
-5,800
| -11% | -$638K |
|
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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.