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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 | |
|---|---|---|---|---|---|---|
|
CNQR
1451
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.02M | 0.01% |
18,300
+4,700
| +35% | +$458K |
|
1452
CALL
Aptiv
APTV
$12.3B
| $2.02M | 0.01% |
34,600
+16,800
| +94% | +$933K |
|
|
BTU
1453
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.02M | 0.01% |
7,805
-1,630
| -17% | -$417K |
|
1454
Intuit
INTU
$90.9B
| $2.01M | 0.01% |
+30,368
| New | +$1.96M |
|
1455
iShares Core S&P 500 ETF
IVV
$863B
| $2.01M | 0.01% |
11,907
-69,055
| -85% | -$11.6M |
|
1456
CALL
Capri Holdings
CPRI
$1.79B
| $2M | 0.01% |
26,900
+2,700
| +11% | +$188K |
|
|
LL
1457
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $2M | 0.01% |
18,800
-12,500
| -40% | -$1.21M |
|
1458
PUT
Globe Life
GL
$13.9B
| $2M | 0.01% |
41,550
-6,750
| -14% | -$317K |
|
|
XEC
1459
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $2M | 0.01% |
20,700
-16,700
| -45% | -$1.35M |
|
1460
CALL
Columbia Sportswear
COLM
$3.22B
| $1.99M | 0.01% |
66,200
+18,200
| +38% | +$555K |
|
|
QLIK
1461
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.99M | 0.01% |
58,100
-1,900
| -3% | -$62.3K |
|
1462
Ecolab
ECL
$78.8B
| $1.99M | 0.01% |
+20,098
| New | +$1.87M |
|
1463
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $1.98M | 0.01% |
66,548
+57,628
| +646% | +$1.69M |
|
1464
Darden Restaurants
DRI
$24.2B
| $1.97M | 0.01% |
+47,690
| New | +$2.07M |
|
1465
CALL
Eagle Materials
EXP
$6.56B
| $1.97M | 0.01% |
27,200
-11,600
| -30% | -$788K |
|
|
DBD
1466
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.97M | 0.01% |
67,200
-4,200
| -6% | -$132K |
|
1467
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.38B
| $1.97M | 0.01% |
164,140
+22,800
| +16% | +$270K |
|
1468
CALL
Coeur Mining
CDE
$14.7B
| $1.96M | 0.01% |
163,000
-18,800
| -10% | -$257K |
|
|
DRYS
1469
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
1470
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.96M | 0.01% |
81,800
-4,000
| -5% | -$124K |
|
1471
PUT
Hasbro
HAS
$13.6B
| $1.96M | 0.01% |
41,500
-38,900
| -48% | -$1.82M |
|
1472
PUT
Roper Technologies
ROP
$40.2B
| $1.95M | 0.01% |
14,700
-3,100
| -17% | -$398K |
|
1473
Advanced Micro Devices
AMD
$697B
| $1.95M | 0.01% |
511,176
+52,639
| +11% | +$200K |
|
1474
Liberty Media Series A
FWONA
$23.5B
| $1.94M | 0.01% |
+74,364
| New | +$1.87M |
|
1475
CALL
Regions Financial
RF
$26.5B
| $1.94M | 0.01% |
209,700
+60,200
| +40% | +$590K |
|
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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.