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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 | |
|---|---|---|---|---|---|---|
|
ATHN
826
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $5.15M | 0.02% |
47,400
+24,100
| +103% | +$2.61M |
|
827
Booking.com
BKNG
$155B
| $5.14M | 0.02% |
+127,025
| New | +$4.75M |
|
|
CA
828
CALL
DELISTED
CA, Inc.
CA
| $5.14M | 0.02% |
173,100
-97,700
| -36% | -$2.93M |
|
829
CALL
Ross Stores
ROST
$80.7B
| $5.13M | 0.02% |
140,800
-24,800
| -15% | -$846K |
|
830
PUT
Trane Technologies
TT
$104B
| $5.12M | 0.02% |
98,658
-53,961
| -35% | -$2.64M |
|
|
CTRA
831
CALL
DELISTED
Coterra Energy
CTRA
| $5.11M | 0.02% |
136,900
-26,500
| -16% | -$993K |
|
832
PUT
Murphy Oil
MUR
$5.25B
| $5.11M | 0.02% |
84,680
-71,766
| -46% | -$4.23M |
|
833
PUT
Petrobras
PBR
$117B
| $5.11M | 0.02% |
329,600
-75,700
| -19% | -$1.08M |
|
834
Teva Pharmaceuticals
TEVA
$36.8B
| $5.1M | 0.02% |
135,102
+49,298
| +57% | +$1.92M |
|
|
SDRL
835
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.09M | 0.02% |
422
+65
| +18% | +$768K |
|
836
CALL
Wolfspeed
WOLF
$1.14B
| $5.09M | 0.02% |
84,500
-54,200
| -39% | -$3.45M |
|
837
CALL
Deckers Outdoor
DECK
$14.2B
| $5.08M | 0.02% |
462,000
-193,200
| -29% | -$1.87M |
|
|
LFC
838
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.07M | 0.02% |
391,500
+62,100
| +19% | +$777K |
|
839
PUT
Parker-Hannifin
PH
$125B
| $5.07M | 0.02% |
46,600
-4,300
| -8% | -$443K |
|
840
CALL
Motorola Solutions
MSI
$73.1B
| $5.05M | 0.02% |
85,100
-2,200
| -3% | -$127K |
|
|
VMW
841
PUT
DELISTED
VMware, Inc
VMW
| $5.05M | 0.02% |
62,400
-34,900
| -36% | -$2.82M |
|
842
CALL
Trinity Industries
TRN
$3.04B
| $5.05M | 0.02% |
309,191
+76,395
| +33% | +$1.13M |
|
843
PUT
Workday
WDAY
$39.4B
| $5.04M | 0.02% |
62,300
+26,800
| +75% | +$1.95M |
|
844
PUT
Williams Companies
WMB
$85.6B
| $5.03M | 0.02% |
138,386
-117,927
| -46% | -$4.13M |
|
|
STJ
845
DELISTED
St Jude Medical
STJ
| $5.02M | 0.02% |
+93,620
| New | +$4.82M |
|
|
CTRA
846
PUT
DELISTED
Coterra Energy
CTRA
| $5.02M | 0.02% |
134,400
+32,600
| +32% | +$1.22M |
|
847
CALL
Bank of Montreal
BMO
$127B
| $5M | 0.02% |
74,800
+44,800
| +149% | +$2.81M |
|
848
CALL
AstraZeneca
AZN
$268B
| $4.99M | 0.02% |
96,100
-147,600
| -61% | -$7.41M |
|
|
849
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $4.99M | 0.02% |
51,643
-199,244
| -79% | -$19.1M |
|
|
PPLI
850
PUT
People Inc
PPLI
$3.14B
| $4.98M | 0.02% |
509,742
+350,832
| +221% | +$3.21M |
|
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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.