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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 | |
|---|---|---|---|---|---|---|
|
ARG
1001
CALL
DELISTED
Airgas Inc
ARG
| $3.97M | 0.01% |
37,400
+13,600
| +57% | +$1.4M |
|
1002
CALL
Western Digital
WDC
$160B
| $3.96M | 0.01% |
82,688
-74,617
| -47% | -$3.68M |
|
1003
iShares MSCI Brazil ETF
EWZ
$9.13B
| $3.95M | 0.01% |
82,505
+50,206
| +155% | +$2.23M |
|
1004
PUT
Realty Income
O
$61.3B
| $3.95M | 0.01% |
102,581
+53,045
| +107% | +$2.15M |
|
1005
CALL
Mattel
MAT
$4.49B
| $3.95M | 0.01% |
94,300
-47,300
| -33% | -$2.02M |
|
1006
CALL
Lincoln National
LNC
$8.19B
| $3.95M | 0.01% |
94,000
-29,900
| -24% | -$1.26M |
|
1007
PUT
Zillow
ZG
$7.74B
| $3.94M | 0.01% |
140,400
+3,300
| +2% | +$91.1K |
|
1008
PUT
America Movil
AMX
$77.2B
| $3.94M | 0.01% |
198,700
+74,600
| +60% | +$1.54M |
|
1009
PUT
Agnico Eagle Mines
AEM
$71.9B
| $3.93M | 0.01% |
148,400
+39,400
| +36% | +$1.13M |
|
1010
CALL
Align Technology
ALGN
$12.6B
| $3.91M | 0.01% |
81,300
-21,000
| -21% | -$917K |
|
|
ANR
1011
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $3.91M | 0.01% |
655,400
+137,100
| +26% | +$804K |
|
1012
PUT
Kroger
KR
$36.3B
| $3.9M | 0.01% |
193,400
-35,400
| -15% | -$680K |
|
1013
PUT
Pan American Silver
PAAS
$18.2B
| $3.9M | 0.01% |
369,800
+132,800
| +56% | +$1.62M |
|
1014
PUT
Kinross Gold
KGC
$28.1B
| $3.9M | 0.01% |
772,200
+38,800
| +5% | +$205K |
|
|
LL
1015
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.89M | 0.01% |
36,500
+7,300
| +25% | +$707K |
|
|
ANDV
1016
CALL
DELISTED
Andeavor
ANDV
| $3.89M | 0.01% |
88,400
-8,100
| -8% | -$404K |
|
1017
CALL
M&T Bank
MTB
$36.6B
| $3.88M | 0.01% |
34,651
-62,581
| -64% | -$7.24M |
|
1018
PUT
Iron Mountain
IRM
$37.4B
| $3.88M | 0.01% |
155,267
-13,417
| -8% | -$341K |
|
1019
CALL
Kohl's
KSS
$2.16B
| $3.88M | 0.01% |
74,900
-58,000
| -44% | -$3.03M |
|
1020
PUT
Vale
VALE
$62.6B
| $3.87M | 0.01% |
248,200
-6,900
| -3% | -$102K |
|
|
TWX
1021
PUT
DELISTED
Time Warner Inc
TWX
| $3.86M | 0.01% |
61,224
-75,722
| -55% | -$4.53M |
|
|
FXS
1022
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $3.84M | 0.01% |
24,866
-20,996
| -46% | -$3.19M |
|
1023
CALL
ATI
ATI
$25.5B
| $3.82M | 0.01% |
125,300
+37,600
| +43% | +$1.05M |
|
|
CMA
1024
PUT
DELISTED
Comerica
CMA
| $3.82M | 0.01% |
97,100
-90,700
| -48% | -$3.77M |
|
|
ALXN
1025
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.81M | 0.01% |
32,841
+30,032
| +1,069% | +$3.29M |
|
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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.