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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 | |
|---|---|---|---|---|---|---|
|
WLT
876
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.79M | 0.02% |
341,400
+202,400
| +146% | +$2.57M |
|
|
ANDV
877
PUT
DELISTED
Andeavor
ANDV
| $4.79M | 0.02% |
108,800
+14,400
| +15% | +$717K |
|
878
PUT
Canadian Pacific Kansas City
CP
$81.4B
| $4.78M | 0.02% |
194,000
-76,000
| -28% | -$1.88M |
|
|
P
879
CALL
DELISTED
Pandora Media Inc
P
| $4.78M | 0.02% |
190,300
+35,400
| +23% | +$725K |
|
880
PUT
Johnson Controls International
JCI
$85.6B
| $4.78M | 0.02% |
110,016
-38,105
| -26% | -$1.61M |
|
881
CALL
Equinix
EQIX
$102B
| $4.78M | 0.02% |
26,000
-9,200
| -26% | -$1.67M |
|
882
PUT
Perrigo
PRGO
$1.43B
| $4.78M | 0.02% |
38,700
+31,700
| +453% | +$3.96M |
|
|
BID
883
CALL
DELISTED
Sotheby's
BID
| $4.78M | 0.02% |
97,200
-14,800
| -13% | -$659K |
|
884
CALL
ArcelorMittal
MT
$50.7B
| $4.75M | 0.02% |
151,930
-63,194
| -29% | -$1.9M |
|
|
ESRX
885
DELISTED
Express Scripts Holding Company
ESRX
| $4.74M | 0.02% |
+76,725
| New | +$4.96M |
|
|
PPLI
886
CALL
People Inc
PPLI
$3.13B
| $4.74M | 0.02% |
485,122
+282,009
| +139% | +$2.58M |
|
887
PUT
Flowserve
FLS
$9.38B
| $4.73M | 0.02% |
75,800
-24,300
| -24% | -$1.41M |
|
888
PUT
BlackBerry
BB
$4.74B
| $4.73M | 0.02% |
594,800
-229,800
| -28% | -$2.23M |
|
|
LO
889
CALL
DELISTED
LORILLARD INC COM STK
LO
| $4.72M | 0.02% |
105,400
+47,400
| +82% | +$2.09M |
|
|
ONXX
890
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $4.71M | 0.02% |
37,800
-12,100
| -24% | -$1.53M |
|
891
CALL
Allstate
ALL
$70.1B
| $4.71M | 0.02% |
93,100
+7,000
| +8% | +$352K |
|
|
NAV
892
CALL
DELISTED
Navistar International
NAV
| $4.7M | 0.02% |
128,700
-48,100
| -27% | -$1.64M |
|
893
Devon Energy
DVN
$49.2B
| $4.68M | 0.02% |
81,101
+19,315
| +31% | +$1.1M |
|
894
PUT
Harley-Davidson
HOG
$2.66B
| $4.68M | 0.02% |
72,900
+100
| +0.1% | +$5.92K |
|
895
CALL
Marvell Technology
MRVL
$157B
| $4.68M | 0.02% |
407,200
-6,500
| -2% | -$80.2K |
|
896
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $4.66M | 0.02% |
86,304
+79,134
| +1,104% | +$4.22M |
|
897
CALL
HCA Healthcare
HCA
$92.8B
| $4.66M | 0.02% |
109,000
-36,100
| -25% | -$1.41M |
|
|
BNY
898
PUT
Bank of New York Mellon
BNY
$106B
| $4.66M | 0.02% |
154,300
+33,100
| +27% | +$1.02M |
|
|
TIBX
899
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.63M | 0.02% |
180,900
-37,100
| -17% | -$886K |
|
900
PUT
Royal Bank of Canada
RY
$295B
| $4.62M | 0.02% |
71,900
-60,300
| -46% | -$3.74M |
|
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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.