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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 | |
|---|---|---|---|---|---|---|
|
HMA
1476
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.93M | 0.01% |
150,600
-73,200
| -33% | -$1.02M |
|
|
ROC
1477
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.93M | 0.01% |
28,800
-33,800
| -54% | -$2.23M |
|
|
GES
1478
CALL
DELISTED
Guess Inc
GES
| $1.93M | 0.01% |
64,500
+5,800
| +10% | +$181K |
|
1479
Ovintiv
OVV
$17B
| $1.93M | 0.01% |
+22,217
| New | +$1.93M |
|
|
CIE
1480
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $1.92M | 0.01% |
5,160
-11,707
| -69% | -$4.74M |
|
1481
PUT
Bank of Hawaii
BOH
$3.14B
| $1.92M | 0.01% |
35,300
-200
| -0.6% | -$10.8K |
|
1482
CALL
Henry Schein
HSIC
$9.78B
| $1.92M | 0.01% |
47,175
-85,425
| -64% | -$3.46M |
|
1483
Intuitive Surgical
ISRG
$127B
| $1.92M | 0.01% |
+45,864
| New | +$2.03M |
|
1484
CALL
O-I Glass
OI
$1.18B
| $1.92M | 0.01% |
63,800
-17,100
| -21% | -$508K |
|
1485
PUT
Hain Celestial
HAIN
$44.6M
| $1.91M | 0.01% |
49,600
-3,800
| -7% | -$143K |
|
|
FRX
1486
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $1.91M | 0.01% |
44,700
-14,100
| -24% | -$612K |
|
|
CVD
1487
CALL
DELISTED
COVANCE INC.
CVD
| $1.91M | 0.01% |
22,100
-5,700
| -21% | -$469K |
|
1488
CALL
NXP Semiconductors
NXPI
$60.8B
| $1.91M | 0.01% |
51,300
+18,100
| +55% | +$640K |
|
1489
Factset
FDS
$10B
| $1.91M | 0.01% |
17,476
-14,324
| -45% | -$1.55M |
|
1490
NRG Energy
NRG
$26.2B
| $1.9M | 0.01% |
69,683
+27,705
| +66% | +$749K |
|
1491
Adobe
ADBE
$105B
| $1.9M | 0.01% |
+36,550
| New | +$1.74M |
|
1492
PUT
Steel Dynamics
STLD
$36.4B
| $1.89M | 0.01% |
113,300
+4,100
| +4% | +$65K |
|
1493
PUT
Edison International
EIX
$30.3B
| $1.89M | 0.01% |
41,000
+25,400
| +163% | +$1.2M |
|
|
CTRX
1494
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.88M | 0.01% |
41,000
+10,300
| +34% | +$544K |
|
|
WCG
1495
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.88M | 0.01% |
27,000
+22,900
| +559% | +$1.47M |
|
|
BWP
1496
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.88M | 0.01% |
62,000
-3,800
| -6% | -$116K |
|
1497
International Paper
IP
$22.6B
| $1.88M | 0.01% |
44,971
+35,764
| +388% | +$1.59M |
|
|
ACI
1498
CALL
DELISTED
ARCH COAL, INC.
ACI
| $1.88M | 0.01% |
45,610
+22,970
| +101% | +$997K |
|
|
SPLS
1499
PUT
DELISTED
Staples Inc
SPLS
| $1.88M | 0.01% |
128,000
+29,000
| +29% | +$455K |
|
1500
CALL
Cheesecake Factory
CAKE
$5.03B
| $1.87M | 0.01% |
42,600
-8,400
| -16% | -$362K |
|
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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.