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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Tyson Foods
TSN
$21.5B
| $3.09M | 0.01% |
109,200
+56,700
| +108% | +$1.64M |
|
1152
Vanguard Real Estate ETF
VNQ
$40B
| $3.09M | 0.01% |
46,686
+28,940
| +163% | +$1.97M |
|
1153
CALL
Lamar Advertising Co
LAMR
$16.5B
| $3.08M | 0.01% |
65,600
+14,700
| +29% | +$648K |
|
1154
CALL
Urban Outfitters
URBN
$6.44B
| $3.08M | 0.01% |
83,800
+29,500
| +54% | +$1.21M |
|
1155
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $3.08M | 0.01% |
53,632
-1,700
| -3% | -$97.4K |
|
|
YOKU
1156
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.07M | 0.01% |
112,100
+36,200
| +48% | +$830K |
|
|
SWI
1157
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.07M | 0.01% |
87,600
+51,700
| +144% | +$2.02M |
|
1158
PUT
Henry Schein
HSIC
$9.76B
| $3.06M | 0.01% |
75,225
-23,715
| -24% | -$960K |
|
|
CNQR
1159
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.06M | 0.01% |
27,700
+12,300
| +80% | +$1.2M |
|
1160
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $3.05M | 0.01% |
42,300
-31,400
| -43% | -$2.09M |
|
|
B
1161
Barrick Mining
B
$61.5B
| $3.05M | 0.01% |
163,881
-69,386
| -30% | -$1.22M |
|
1162
CALL
SLM Corp
SLM
$4.74B
| $3.04M | 0.01% |
341,636
-160,885
| -32% | -$1.4M |
|
|
CMCSK
1163
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.04M | 0.01% |
+70,100
| New | +$3.04M |
|
1164
PUT
Weyerhaeuser
WY
$17.7B
| $3.03M | 0.01% |
105,900
-115,200
| -52% | -$3.26M |
|
1165
PUT
CSX Corp
CSX
$94.2B
| $3.02M | 0.01% |
352,500
-36,000
| -9% | -$302K |
|
|
NFX
1166
CALL
DELISTED
Newfield Exploration
NFX
| $3.02M | 0.01% |
110,300
-27,700
| -20% | -$694K |
|
|
NUAN
1167
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $3.02M | 0.01% |
186,533
-64,795
| -26% | -$1.07M |
|
1168
Union Pacific
UNP
$175B
| $3.01M | 0.01% |
+38,732
| New | +$3.06M |
|
1169
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.97B
| $3.01M | 0.01% |
140,500
-69,900
| -33% | -$1.48M |
|
1170
CALL
Realty Income
O
$61.3B
| $3M | 0.01% |
78,019
+56,966
| +271% | +$2.31M |
|
1171
Advance Auto Parts
AAP
$3.54B
| $3M | 0.01% |
+36,303
| New | +$2.97M |
|
1172
Mohawk Industries
MHK
$7.14B
| $3M | 0.01% |
+22,991
| New | +$2.8M |
|
1173
PUT
Carnival Corporation Ltd
CCL
$38.7B
| $2.99M | 0.01% |
91,700
-21,800
| -19% | -$792K |
|
1174
PUT
Skyworks Solutions
SWKS
$9.73B
| $2.99M | 0.01% |
120,400
-28,900
| -19% | -$702K |
|
|
TXI
1175
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.99M | 0.01% |
45,100
+2,800
| +7% | +$176K |
|
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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.