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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 | |
|---|---|---|---|---|---|---|
1526
Prudential Financial
PRU
$42.6B
| $1.79M | 0.01% |
+23,025
| New | +$1.81M |
|
1527
Crown Castle
CCI
$34.6B
| $1.78M | 0.01% |
+24,419
| New | +$1.75M |
|
|
STI
1528
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $1.78M | 0.01% |
55,000
+1,500
| +3% | +$50.7K |
|
1529
Ameriprise Financial
AMP
$47.8B
| $1.78M | 0.01% |
+19,563
| New | +$1.73M |
|
1530
CALL
Warner Bros
WBD
$64.3B
| $1.78M | 0.01% |
41,293
-31,703
| -43% | -$1.32M |
|
1531
ProShares Ultra MidCap400
MVV
$150M
| $1.78M | 0.01% |
+97,968
| New | +$1.72M |
|
1532
Wynn Resorts
WYNN
$10.3B
| $1.78M | 0.01% |
+11,242
| New | +$1.58M |
|
1533
PUT
Goodyear
GT
$2.09B
| $1.77M | 0.01% |
79,000
-7,000
| -8% | -$134K |
|
1534
CALL
Vale
VALE
$62.3B
| $1.77M | 0.01% |
113,500
+82,500
| +266% | +$1.22M |
|
1535
PUT
Huntington Bancshares
HBAN
$34B
| $1.77M | 0.01% |
214,400
-121,300
| -36% | -$1.02M |
|
1536
CALL
Timken Company
TKR
$9.19B
| $1.77M | 0.01% |
40,932
-27,102
| -40% | -$1.16M |
|
1537
Vanguard Large-Cap ETF
VV
$51.2B
| $1.77M | 0.01% |
22,870
-380
| -2% | -$29.2K |
|
1538
Annaly Capital Management
NLY
$17.3B
| $1.77M | 0.01% |
38,175
-3,090
| -7% | -$145K |
|
1539
CALL
Transocean
RIG
$5.48B
| $1.77M | 0.01% |
39,700
+19,900
| +101% | +$941K |
|
|
THOR
1540
CALL
DELISTED
THORATEC CORPORATION
THOR
| $1.76M | 0.01% |
47,300
+1,500
| +3% | +$52.4K |
|
1541
PUT
KeyCorp
KEY
$23.8B
| $1.76M | 0.01% |
154,600
-14,700
| -9% | -$176K |
|
|
FITB
1542
PUT
Fifth Third Bancorp
FITB
$51.3B
| $1.76M | 0.01% |
97,400
-3,100
| -3% | -$58.3K |
|
1543
PUT
Boston Beer
SAM
$1.95B
| $1.76M | 0.01% |
7,200
+3,300
| +85% | +$682K |
|
|
SNDK
1544
DELISTED
SANDISK CORP
SNDK
| $1.76M | 0.01% |
+29,500
| New | +$1.73M |
|
1545
Cullen/Frost Bankers
CFR
$10.5B
| $1.75M | 0.01% |
+24,824
| New | +$1.77M |
|
|
SHLD
1546
DELISTED
Sears Holding Corporation
SHLD
| $1.75M | 0.01% |
+39,000
| New | +$1.38M |
|
|
GMCR
1547
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.75M | 0.01% |
+23,248
| New | +$1.83M |
|
|
TEG
1548
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.75M | 0.01% |
31,300
+5,400
| +21% | +$317K |
|
1549
PUT
Boston Scientific
BSX
$68.4B
| $1.75M | 0.01% |
148,900
+24,900
| +20% | +$269K |
|
1550
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.75M | 0.01% |
+34,196
| New | +$1.7M |
|
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.