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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
+7.92%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.09%
10 Year Est. Return
–
AUM
$28.5B
AUM Growth
+$1.2B
(+4.4%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
0.79%
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 | Miscellaneous | 96.81% |
| 2 | Technology | 0.68% |
| 3 | Healthcare | 0.37% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1226
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.8M
| $2.78M | 0.01% |
28,800
-13,300
| -32% | -$1.27M |
|
1227
PUT
AB InBev
BUD
$153B
| $2.78M | 0.01% |
28,000
-57,200
| -67% | -$5.45M |
|
1228
PUT
BorgWarner
BWA
$12.8B
| $2.78M | 0.01% |
62,253
-17,267
| -22% | -$725K |
|
1229
CALL
Ciena
CIEN
$48.6B
| $2.78M | 0.01% |
111,000
-118,800
| -52% | -$2.68M |
|
|
DNR
1230
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $2.77M | 0.01% |
150,700
-1,600
| -1% | -$28.2K |
|
|
RDUS
1231
CALL
DELISTED
Radius Recycling
RDUS
| $2.77M | 0.01% |
100,800
-39,400
| -28% | -$1.03M |
|
1232
General Motors
GM
$71.8B
| $2.77M | 0.01% |
+76,993
| New | +$2.76M |
|
1233
CALL
Cemex
CX
$14.6B
| $2.75M | 0.01% |
287,898
-158,590
| -36% | -$1.56M |
|
|
INVX
1234
PUT
Innovex International
INVX
$2.04B
| $2.74M | 0.01% |
23,900
+2,200
| +10% | +$225K |
|
|
RDC
1235
PUT
DELISTED
Rowan Companies Plc
RDC
| $2.74M | 0.01% |
74,500
-15,000
| -17% | -$539K |
|
1236
Kinross Gold
KGC
$33.4B
| $2.73M | 0.01% |
541,326
+203,492
| +60% | +$1.08M |
|
1237
CALL
Sony
SONY
$137B
| $2.73M | 0.01% |
634,000
-1,494,000
| -70% | -$6.33M |
|
|
NS
1238
PUT
DELISTED
NuStar Energy L.P.
NS
| $2.73M | 0.01% |
68,000
+7,400
| +12% | +$314K |
|
|
DRC
1239
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.72M | 0.01% |
43,535
+30,023
| +222% | +$1.87M |
|
|
CA
1240
DELISTED
CA, Inc.
CA
| $2.71M | 0.01% |
+91,459
| New | +$2.74M |
|
1241
PUT
JB Hunt Transport Services
JBHT
$22B
| $2.71M | 0.01% |
37,100
+5,600
| +18% | +$417K |
|
|
BRCM
1242
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.7M | 0.01% |
103,741
+82,165
| +381% | +$2.32M |
|
|
FWLT
1243
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.7M | 0.01% |
102,400
+50,700
| +98% | +$1.19M |
|
1244
CVS Health
CVS
$113B
| $2.69M | 0.01% |
+47,460
| New | +$2.83M |
|
1245
CALL
Royal Caribbean
RCL
$66.1B
| $2.68M | 0.01% |
69,900
-48,300
| -41% | -$1.81M |
|
1246
US Bancorp
USB
$93.2B
| $2.67M | 0.01% |
+73,100
| New | +$2.71M |
|
1247
CALL
Ashland
ASH
$3.17B
| $2.67M | 0.01% |
59,072
-12,672
| -18% | -$547K |
|
1248
Dollar General
DG
$27.3B
| $2.67M | 0.01% |
47,302
+43,168
| +1,044% | +$2.37M |
|
|
SRCL
1249
CALL
DELISTED
Stericycle Inc
SRCL
| $2.67M | 0.01% |
23,100
+2,400
| +12% | +$277K |
|
|
CRZO
1250
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.67M | 0.01% |
71,500
-2,500
| -3% | -$83.1K |
|
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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's Q3 2013 filing shows 491 new, 1,096 increased, 1,549 reduced and 515 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 162,369 shares worth $27.3M. The largest sale was Invesco CurrencyShares Australian Dollar Trust, an estimated $39.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.
- 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.