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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 | |
|---|---|---|---|---|---|---|
|
ATCO
1326
PUT
DELISTED
Atlas Corp.
ATCO
| $2.39M | 0.01% |
97,500
+18,000
| +23% | +$391K |
|
|
PAY
1327
PUT
DELISTED
Verifone Systems Inc
PAY
| $2.38M | 0.01% |
104,300
+5,900
| +6% | +$118K |
|
|
CS
1328
PUT
DELISTED
Credit Suisse Group
CS
| $2.38M | 0.01% |
78,000
+900
| +1% | +$26.8K |
|
1329
PUT
Teradata
TDC
$2.85B
| $2.38M | 0.01% |
42,900
-42,700
| -50% | -$2.51M |
|
1330
American International
AIG
$42.8B
| $2.37M | 0.01% |
+48,813
| New | +$2.32M |
|
|
WFM
1331
DELISTED
Whole Foods Market Inc
WFM
| $2.37M | 0.01% |
+40,562
| New | +$2.24M |
|
1332
PUT
Avis
CAR
$5.19B
| $2.37M | 0.01% |
82,200
+22,200
| +37% | +$664K |
|
1333
PUT
Tractor Supply
TSCO
$16.4B
| $2.36M | 0.01% |
176,000
-34,000
| -16% | -$419K |
|
|
SODA
1334
PUT
DELISTED
SodaStream International Ltd
SODA
| $2.36M | 0.01% |
37,900
+9,800
| +35% | +$622K |
|
|
STR
1335
CALL
DELISTED
QUESTAR CORP
STR
| $2.36M | 0.01% |
105,000
-22,000
| -17% | -$508K |
|
1336
PUT
Digital Realty Trust
DLR
$69B
| $2.36M | 0.01% |
44,400
+8,900
| +25% | +$506K |
|
|
FLG
1337
CALL
Flagstar Bank National Association
FLG
$5.88B
| $2.35M | 0.01% |
51,933
-14,934
| -22% | -$671K |
|
1338
PUT
Cameco
CCJ
$36.7B
| $2.35M | 0.01% |
130,100
-15,100
| -10% | -$303K |
|
1339
Ericsson
ERIC
$32.5B
| $2.35M | 0.01% |
176,114
+77,405
| +78% | +$960K |
|
1340
PUT
CACI
CACI
$10.9B
| $2.35M | 0.01% |
34,000
-7,800
| -19% | -$521K |
|
1341
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.35M | 0.01% |
61,110
+20,060
| +49% | +$795K |
|
1342
Vanguard Russell 1000 ETF
VONE
$8.14B
| $2.33M | 0.01% |
30,030
+496
| +2% | +$38.3K |
|
1343
PUT
Ulta Beauty
ULTA
$21.9B
| $2.33M | 0.01% |
19,500
-5,300
| -21% | -$550K |
|
|
JNY
1344
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.32M | 0.01% |
154,400
+127,000
| +464% | +$1.99M |
|
|
SPLS
1345
DELISTED
Staples Inc
SPLS
| $2.32M | 0.01% |
+158,204
| New | +$2.48M |
|
|
BBG
1346
CALL
DELISTED
Bill Barrett Corp
BBG
| $2.31M | 0.01% |
92,200
-7,000
| -7% | -$157K |
|
1347
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $2.31M | 0.01% |
177,000
+15,000
| +9% | +$196K |
|
|
FIO
1348
PUT
DELISTED
FUSION-IO INC COM
FIO
| $2.3M | 0.01% |
172,000
+140,500
| +446% | +$1.85M |
|
1349
AbbVie
ABBV
$472B
| $2.3M | 0.01% |
51,446
+64
| +0.1% | +$2.84K |
|
1350
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$714M
| $2.3M | 0.01% |
59,900
+31,700
| +112% | +$1.12M |
|
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.