We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
|
COL
1176
CALL
DELISTED
Rockwell Collins
COL
| $2.99M | 0.01% |
44,000
-40,200
| -48% | -$2.84M |
|
1177
PUT
Liberty Global Class C
LBTYK
$3.4B
| $2.98M | 0.01% |
97,572
-213
| -0.2% | -$6.4K |
|
1178
CALL
Take-Two Interactive
TTWO
$46B
| $2.98M | 0.01% |
163,800
+89,900
| +122% | +$1.57M |
|
1179
PUT
Ionis Pharmaceuticals
IONS
$9.14B
| $2.97M | 0.01% |
79,200
+22,500
| +40% | +$672K |
|
1180
PUT
Huntsman Corp
HUN
$2B
| $2.97M | 0.01% |
144,000
-20,100
| -12% | -$367K |
|
1181
American Tower
AMT
$79.9B
| $2.96M | 0.01% |
+39,961
| New | +$2.88M |
|
1182
PUT
Northern Trust
NTRS
$22.2B
| $2.95M | 0.01% |
54,200
-7,400
| -12% | -$425K |
|
1183
PUT
Cheesecake Factory
CAKE
$4.42B
| $2.93M | 0.01% |
66,700
-11,800
| -15% | -$508K |
|
1184
PUT
Stryker
SYK
$133B
| $2.92M | 0.01% |
43,200
-65,000
| -60% | -$4.49M |
|
1185
CALL
NRG Energy
NRG
$26.9B
| $2.92M | 0.01% |
106,800
-40,700
| -28% | -$1.1M |
|
1186
CALL
Harmony Gold Mining
HMY
$9.7B
| $2.92M | 0.01% |
863,100
+115,700
| +15% | +$430K |
|
|
TYC
1187
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.91M | 0.01% |
79,512
-46,027
| -37% | -$1.67M |
|
1188
PUT
Bank of Montreal
BMO
$127B
| $2.91M | 0.01% |
43,500
-71,700
| -62% | -$4.5M |
|
|
GES
1189
PUT
DELISTED
Guess Inc
GES
| $2.9M | 0.01% |
97,300
+48,100
| +98% | +$1.5M |
|
1190
CALL
Masco
MAS
$16.5B
| $2.9M | 0.01% |
154,996
-30,839
| -17% | -$549K |
|
1191
PUT
Public Service Enterprise Group
PEG
$39.3B
| $2.89M | 0.01% |
87,700
-85,100
| -49% | -$2.82M |
|
1192
CALL
SM Energy
SM
$7.11B
| $2.89M | 0.01% |
37,400
-200
| -0.5% | -$13.8K |
|
1193
CALL
CACI
CACI
$11.3B
| $2.88M | 0.01% |
41,700
-18,800
| -31% | -$1.25M |
|
1194
PUT
Essex Property Trust
ESS
$18.9B
| $2.88M | 0.01% |
19,500
+9,700
| +99% | +$1.5M |
|
1195
CALL
AGCO
AGCO
$8.96B
| $2.88M | 0.01% |
47,600
-24,400
| -34% | -$1.38M |
|
|
OVTI
1196
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.88M | 0.01% |
187,800
-2,300
| -1% | -$38.2K |
|
|
YOKU
1197
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.87M | 0.01% |
104,900
+14,800
| +16% | +$339K |
|
1198
CALL
Annaly Capital Management
NLY
$17.4B
| $2.87M | 0.01% |
62,000
+38,225
| +161% | +$1.8M |
|
1199
CALL
American Eagle Outfitters
AEO
$3.04B
| $2.87M | 0.01% |
205,200
+46,000
| +29% | +$771K |
|
1200
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $2.87M | 0.01% |
73,495
-24,294
| -25% | -$908K |
|
Similar funds
CCP
CC
NS
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.