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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
Cap. Flow
-$1.76B
Cap. Flow %
-6.19%
Top 10 Hldgs %
29.76%
Holding
3,679
New
491
Increased
1,096
Reduced
1,549
Closed
515

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
AAPL icon
Apple
AAPL
+$26.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.8M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
CSCO icon
Cisco
CSCO
+$14.5M

Top Sells

Rank Stock Value
1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$39.4M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$27.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$19.1M
5
FXB icon
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
FXE icon
76
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$51.9M 0.18%
387,800
+172,900
+80% +$22.7M
T icon
77
CALL
AT&T
T
$166B
$51.6M 0.18%
2,019,365
-1,986
-0.1% -$52.1K
C icon
78
CALL
Citigroup
C
$223B
$51.2M 0.18%
1,055,700
-78,300
-7% -$3.96M
AMGN icon
79
PUT
Amgen
AMGN
$205B
$50.3M 0.18%
449,600
+86,000
+24% +$9.33M
VZ icon
80
PUT
Verizon
VZ
$197B
$50.2M 0.18%
1,076,300
+284,900
+36% +$13.9M
BIDU icon
81
CALL
Baidu
BIDU
$36.3B
$50.1M 0.18%
323,100
+83,800
+35% +$10.8M
CELG
82
PUT
DELISTED
Celgene Corp
CELG
$48.8M 0.17%
633,600
-85,000
-12% -$5.96M
HD icon
83
CALL
Home Depot
HD
$338B
$47.2M 0.17%
621,900
+271,800
+78% +$21M
PG icon
84
CALL
Procter & Gamble
PG
$347B
$45.8M 0.16%
605,500
-17,200
-3% -$1.37M
BAC icon
85
CALL
Bank of America
BAC
$440B
$44.8M 0.16%
3,245,000
-1,468,600
-31% -$21M
PFE icon
86
PUT
Pfizer
PFE
$141B
$44.6M 0.16%
1,636,230
-311,562
-16% -$8.48M
HAL icon
87
PUT
Halliburton
HAL
$27.3B
$44.1M 0.15%
915,000
+175,200
+24% +$8.21M
USO icon
88
PUT
United States Oil Fund
USO
$2.11B
$43.7M 0.15%
148,100
+57,012
+63% +$17.2M
TECL icon
89
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.99B
$43.6M 0.15%
35,965,000
-8,940,000
-20% -$11.5M
SLB icon
90
PUT
SLB Ltd
SLB
$77.9B
$43.6M 0.15%
492,900
+25,600
+5% +$2.1M
ORCL icon
91
CALL
Oracle
ORCL
$348B
$43.2M 0.15%
1,301,400
+338,500
+35% +$11M
UPS icon
92
PUT
United Parcel Service
UPS
$96.7B
$43.1M 0.15%
471,800
-270,900
-36% -$23.8M
CELG
93
CALL
DELISTED
Celgene Corp
CELG
$42.9M 0.15%
557,200
-102,800
-16% -$7.2M
SLB icon
94
CALL
SLB Ltd
SLB
$77.9B
$42.9M 0.15%
485,500
+38,400
+9% +$3.16M
AAPL icon
95
Apple
AAPL
$4.98T
$42.4M 0.15%
2,489,536
+1,598,212
+179% +$26.5M
XLV icon
96
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$42.4M 0.15%
837,500
-75,800
-8% -$3.81M
KO icon
97
CALL
Coca-Cola
KO
$359B
$42.3M 0.15%
1,116,500
-626,000
-36% -$24.7M
APC
98
PUT
DELISTED
Anadarko Petroleum
APC
$42M 0.15%
451,300
-20,700
-4% -$1.88M
FDX icon
99
PUT
FedEx
FDX
$74.1B
$40.5M 0.14%
354,700
+109,600
+45% +$11.8M
CSCO icon
100
CALL
Cisco
CSCO
$448B
$40.4M 0.14%
1,722,800
-203,800
-11% -$5.06M
2 3
4
5 6

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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MVM
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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.