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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Zillow
ZG
$7.74B
| $3.35M | 0.01% |
119,400
+47,700
| +67% | +$1.32M |
|
|
ELN
1102
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.35M | 0.01% |
215,358
-59,226
| -22% | -$893K |
|
1103
PUT
Clean Harbors
CLH
$16B
| $3.35M | 0.01% |
57,100
+45,000
| +372% | +$2.51M |
|
1104
CALL
CarMax
KMX
$8.36B
| $3.35M | 0.01% |
69,100
-16,800
| -20% | -$822K |
|
1105
Autodesk
ADSK
$50.1B
| $3.34M | 0.01% |
81,078
+59,607
| +278% | +$2.2M |
|
1106
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.34M | 0.01% |
54,762
+20,556
| +60% | +$1.24M |
|
1107
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.33M | 0.01% |
+66,824
| New | +$3.23M |
|
|
CSC
1108
PUT
DELISTED
Computer Sciences
CSC
| $3.33M | 0.01% |
152,584
-41,053
| -21% | -$863K |
|
1109
PUT
abrdn Physical Silver Shares ETF
SIVR
$3.97B
| $3.33M | 0.01% |
155,400
-20,700
| -12% | -$438K |
|
1110
CALL
Hain Celestial
HAIN
$44.8M
| $3.32M | 0.01% |
86,200
+51,400
| +148% | +$1.94M |
|
1111
Phillips 66
PSX
$82.5B
| $3.32M | 0.01% |
+57,488
| New | +$3.33M |
|
|
RKT
1112
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.32M | 0.01% |
65,600
+6,000
| +10% | +$335K |
|
1113
PUT
Lincoln National
LNC
$8.19B
| $3.32M | 0.01% |
79,000
+7,600
| +11% | +$321K |
|
|
HTS
1114
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.31M | 0.01% |
177,200
-16,100
| -8% | -$324K |
|
1115
Warner Bros
WBD
$64.2B
| $3.31M | 0.01% |
76,712
+59,821
| +354% | +$2.49M |
|
1116
CALL
Hershey
HSY
$37.2B
| $3.3M | 0.01% |
35,700
-62,700
| -64% | -$5.85M |
|
|
RYL
1117
CALL
DELISTED
RYLAND GROUP INC
RYL
| $3.3M | 0.01% |
81,400
+18,600
| +30% | +$716K |
|
1118
CALL
Commault Systems
CVLT
$4.97B
| $3.3M | 0.01% |
37,500
+14,100
| +60% | +$1.18M |
|
1119
CALL
Genworth Financial
GNW
$3.85B
| $3.28M | 0.01% |
256,600
+86,800
| +51% | +$1.09M |
|
1120
CALL
Cimpress
CMPR
$2.43B
| $3.28M | 0.01% |
58,000
+14,800
| +34% | +$788K |
|
1121
PUT
Invesco
IVZ
$13B
| $3.28M | 0.01% |
102,800
+52,800
| +106% | +$1.69M |
|
|
WCG
1122
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.26M | 0.01% |
46,700
+24,200
| +108% | +$1.55M |
|
|
CB
1123
DELISTED
CHUBB CORPORATION
CB
| $3.25M | 0.01% |
+36,450
| New | +$3.15M |
|
1124
PUT
ATI
ATI
$25.5B
| $3.24M | 0.01% |
106,100
+14,000
| +15% | +$392K |
|
1125
CALL
Viavi Solutions
VIAV
$8.66B
| $3.22M | 0.01% |
385,354
+87,725
| +29% | +$721K |
|
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CC
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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.