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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Honda
HMC
$39.8B
| $1.75M | 0.01% |
45,800
-46,600
| -50% | -$1.78M |
|
|
ZNGA
1552
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.75M | 0.01% |
475,900
+175,400
| +58% | +$554K |
|
|
SWC
1553
CALL
DELISTED
Stillwater Mining Co
SWC
| $1.74M | 0.01% |
158,300
-26,000
| -14% | -$301K |
|
|
TGP
1554
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.74M | 0.01% |
39,500
-43,400
| -52% | -$1.86M |
|
|
LIFE
1555
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.74M | 0.01% |
23,241
+8,493
| +58% | +$634K |
|
1556
CALL
Oshkosh
OSK
$8.91B
| $1.73M | 0.01% |
35,400
-15,000
| -30% | -$667K |
|
1557
PUT
MGIC Investment
MTG
$6.47B
| $1.73M | 0.01% |
238,000
-17,400
| -7% | -$124K |
|
1558
PUT
SLM Corp
SLM
$4.83B
| $1.73M | 0.01% |
194,461
-96,531
| -33% | -$843K |
|
1559
PUT
Barclays
BCS
$87.8B
| $1.73M | 0.01% |
109,686
-91,282
| -45% | -$1.43M |
|
|
BCR
1560
PUT
DELISTED
CR Bard Inc.
BCR
| $1.73M | 0.01% |
15,000
-24,500
| -62% | -$2.81M |
|
|
EGN
1561
CALL
DELISTED
Energen
EGN
| $1.73M | 0.01% |
22,600
-25,100
| -53% | -$1.62M |
|
|
AXE
1562
CALL
DELISTED
Anixter International Inc
AXE
| $1.72M | 0.01% |
19,600
+3,200
| +20% | +$268K |
|
1563
PUT
ManpowerGroup
MAN
$2.6B
| $1.72M | 0.01% |
23,600
+9,200
| +64% | +$616K |
|
|
AMED
1564
CALL
DELISTED
Amedisys
AMED
| $1.72M | 0.01% |
99,700
+80,400
| +417% | +$1.19M |
|
|
SF
1565
CALL
Stifel
SF
$12.4B
| $1.71M | 0.01% |
93,150
-51,750
| -36% | -$904K |
|
1566
Capri Holdings
CPRI
$1.82B
| $1.71M | 0.01% |
22,896
+13,126
| +134% | +$915K |
|
1567
PUT
Eagle Materials
EXP
$6.49B
| $1.7M | 0.01% |
23,400
-25,200
| -52% | -$1.71M |
|
|
TRW
1568
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.7M | 0.01% |
23,800
-300
| -1% | -$21.1K |
|
1569
PUT
AstraZeneca
AZN
$269B
| $1.69M | 0.01% |
32,600
-128,900
| -80% | -$6.47M |
|
|
GAP
1570
PUT
The Gap Inc
GAP
$7.3B
| $1.69M | 0.01% |
42,000
-47,900
| -53% | -$2.07M |
|
1571
CALL
Dillards
DDS
$9.2B
| $1.69M | 0.01% |
21,600
-6,000
| -22% | -$486K |
|
1572
Boston Scientific
BSX
$68.4B
| $1.69M | 0.01% |
143,835
-110,743
| -44% | -$1.2M |
|
1573
CALL
Western Union
WU
$2.53B
| $1.69M | 0.01% |
90,500
-69,100
| -43% | -$1.24M |
|
1574
Autoliv
ALV
$9.14B
| $1.69M | 0.01% |
26,755
+82
| +0.3% | +$4.91K |
|
1575
PUT
Quanta Services
PWR
$84.2B
| $1.68M | 0.01% |
61,100
-17,600
| -22% | -$476K |
|
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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.