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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 | |
|---|---|---|---|---|---|---|
|
MJN
951
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.25M | 0.01% |
57,200
+43,500
| +318% | +$3.26M |
|
|
AOL
952
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $4.24M | 0.01% |
122,700
-23,300
| -16% | -$829K |
|
953
CALL
Electronic Arts
EA
$52.4B
| $4.24M | 0.01% |
165,800
-23,800
| -13% | -$618K |
|
|
PAY
954
CALL
DELISTED
Verifone Systems Inc
PAY
| $4.23M | 0.01% |
184,900
-111,200
| -38% | -$2.22M |
|
955
PUT
Texas Instruments
TXN
$253B
| $4.22M | 0.01% |
104,800
-232,700
| -69% | -$9.04M |
|
|
ONIT
956
CALL
Onity Group
ONIT
$341M
| $4.22M | 0.01% |
5,047
+80
| +2% | +$60.4K |
|
|
957
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $4.22M | 0.01% |
26,400
-108,700
| -80% | -$16.6M |
|
958
PUT
Ross Stores
ROST
$80.5B
| $4.21M | 0.01% |
115,800
+3,000
| +3% | +$102K |
|
959
CALL
Goodyear
GT
$2.12B
| $4.21M | 0.01% |
187,700
-98,100
| -34% | -$1.88M |
|
960
PUT
Scotiabank
BNS
$108B
| $4.21M | 0.01% |
79,101
+11,085
| +16% | +$579K |
|
|
CB
961
PUT
DELISTED
CHUBB CORPORATION
CB
| $4.2M | 0.01% |
47,100
-20,000
| -30% | -$1.73M |
|
962
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $4.2M | 0.01% |
115,131
-7,755
| -6% | -$281K |
|
963
PUT
Becton Dickinson
BDX
$45.8B
| $4.19M | 0.01% |
42,948
-10,352
| -19% | -$1.01M |
|
964
CALL
Harley-Davidson
HOG
$2.66B
| $4.19M | 0.01% |
65,200
+3,500
| +6% | +$207K |
|
|
ADT
965
PUT
DELISTED
ADT Corp
ADT
| $4.18M | 0.01% |
102,829
-115,398
| -53% | -$4.74M |
|
|
DELL
966
DELISTED
DELL INC
DELL
| $4.17M | 0.01% |
303,524
+158,626
| +109% | +$2.15M |
|
|
MMP
967
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.17M | 0.01% |
73,800
-38,000
| -34% | -$2.09M |
|
968
CALL
Edwards Lifesciences
EW
$48.2B
| $4.16M | 0.01% |
358,800
+18,000
| +5% | +$211K |
|
|
INFA
969
PUT
DELISTED
INFORMATICA CORP
INFA
| $4.16M | 0.01% |
106,800
+62,000
| +138% | +$2.35M |
|
|
GRA
970
PUT
DELISTED
W.R. Grace & Co.
GRA
| $4.16M | 0.01% |
47,600
-25,400
| -35% | -$2.11M |
|
|
SWI
971
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.16M | 0.01% |
118,600
+52,000
| +78% | +$2.03M |
|
972
CALL
Herc Holdings
HRI
$4.95B
| $4.16M | 0.01% |
62,533
+26,233
| +72% | +$2.01M |
|
|
DST
973
PUT
DELISTED
DST Systems Inc.
DST
| $4.16M | 0.01% |
110,200
+4,800
| +5% | +$173K |
|
974
PUT
Bread Financial
BFH
$4.36B
| $4.14M | 0.01% |
24,559
-28,944
| -54% | -$4.59M |
|
975
CALL
T. Rowe Price
TROW
$26.1B
| $4.14M | 0.01% |
57,500
-72,500
| -56% | -$5.37M |
|
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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.