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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 | |
|---|---|---|---|---|---|---|
|
DNB
1426
CALL
DELISTED
Dun & Bradstreet
DNB
| $2.1M | 0.01% |
20,200
-1,600
| -7% | -$166K |
|
1427
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $2.1M | 0.01% |
55,746
-2,018
| -3% | -$76.6K |
|
1428
PUT
Advanced Micro Devices
AMD
$697B
| $2.09M | 0.01% |
549,000
-86,300
| -14% | -$329K |
|
1429
CALL
Xerox
XRX
$358M
| $2.09M | 0.01% |
77,076
-174,836
| -69% | -$4.59M |
|
|
PTR
1430
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.09M | 0.01% |
19,000
-16,500
| -46% | -$1.89M |
|
1431
CALL
Imperial Oil
IMO
$62B
| $2.09M | 0.01% |
47,500
-7,900
| -14% | -$331K |
|
1432
PUT
SL Green Realty
SLG
$3.88B
| $2.09M | 0.01% |
24,276
-2,479
| -9% | -$216K |
|
|
ONXX
1433
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2.08M | 0.01% |
16,700
-33,500
| -67% | -$4.24M |
|
1434
CALL
JB Hunt Transport Services
JBHT
$25.6B
| $2.08M | 0.01% |
28,500
+9,800
| +52% | +$729K |
|
1435
CALL
Kirby Corp
KEX
$7.12B
| $2.08M | 0.01% |
24,000
+16,600
| +224% | +$1.39M |
|
|
CAM
1436
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.07M | 0.01% |
35,500
-39,700
| -53% | -$2.37M |
|
1437
CALL
Synaptics
SYNA
$4.12B
| $2.07M | 0.01% |
46,800
+4,000
| +9% | +$164K |
|
|
CB
1438
CALL
DELISTED
CHUBB CORPORATION
CB
| $2.07M | 0.01% |
23,200
-59,700
| -72% | -$5.17M |
|
|
CERN
1439
PUT
DELISTED
Cerner Corp
CERN
| $2.07M | 0.01% |
39,400
-51,000
| -56% | -$2.48M |
|
1440
CALL
CenterPoint Energy
CNP
$28.7B
| $2.07M | 0.01% |
86,300
+14,900
| +21% | +$355K |
|
|
LEAP
1441
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $2.07M | 0.01% |
130,971
+5,356
| +4% | +$79.8K |
|
|
NSR
1442
PUT
DELISTED
Neustar Inc
NSR
| $2.06M | 0.01% |
41,700
+36,700
| +734% | +$1.91M |
|
|
ETFC
1443
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $2.05M | 0.01% |
124,400
+40,700
| +49% | +$607K |
|
|
LM
1444
PUT
DELISTED
Legg Mason, Inc.
LM
| $2.05M | 0.01% |
61,400
-58,500
| -49% | -$1.96M |
|
1445
PUT
TJX Companies
TJX
$180B
| $2.04M | 0.01% |
72,400
-81,600
| -53% | -$2.17M |
|
|
OKS
1446
DELISTED
Oneok Partners LP
OKS
| $2.04M | 0.01% |
38,502
-2,655
| -6% | -$135K |
|
|
MW
1447
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.04M | 0.01% |
59,900
-17,700
| -23% | -$671K |
|
|
SPN
1448
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $2.04M | 0.01% |
8,140
-730
| -8% | -$190K |
|
|
ACI
1449
PUT
DELISTED
ARCH COAL, INC.
ACI
| $2.04M | 0.01% |
49,530
-2,120
| -4% | -$92K |
|
1450
Dollar Tree
DLTR
$24.7B
| $2.03M | 0.01% |
35,476
+21,763
| +159% | +$1.18M |
|
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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.