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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 | |
|---|---|---|---|---|---|---|
|
FSL
1626
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.58M | 0.01% |
94,700
+2,200
| +2% | +$33.9K |
|
1627
PUT
Quest Diagnostics
DGX
$26B
| $1.58M | 0.01% |
25,500
-5,800
| -19% | -$347K |
|
1628
CALL
Liberty Global Class C
LBTYK
$3.5B
| $1.58M | 0.01% |
51,669
+2,992
| +6% | +$89.9K |
|
1629
Enbridge
ENB
$120B
| $1.57M | 0.01% |
37,734
+26,810
| +245% | +$1.14M |
|
1630
CALL
St. Joe Company
JOE
$3.55B
| $1.57M | 0.01% |
+80,200
| New | +$1.69M |
|
1631
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $1.57M | 0.01% |
25,103
+9,189
| +58% | +$559K |
|
1632
CALL
Amphenol
APH
$185B
| $1.57M | 0.01% |
162,400
-24,000
| -13% | -$234K |
|
|
IPG
1633
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.57M | 0.01% |
91,400
+33,800
| +59% | +$545K |
|
|
BMS
1634
PUT
DELISTED
Bemis
BMS
| $1.56M | 0.01% |
40,100
+9,300
| +30% | +$377K |
|
1635
United States Oil Fund
USO
$2.15B
| $1.56M | 0.01% |
5,290
+2,406
| +83% | +$726K |
|
1636
CALL
Papa John's
PZZA
$1.01B
| $1.56M | 0.01% |
44,600
-7,000
| -14% | -$242K |
|
1637
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $1.56M | 0.01% |
28,778
-6,332
| -18% | -$344K |
|
|
DISH
1638
CALL
DELISTED
DISH Network Corp.
DISH
| $1.56M | 0.01% |
34,600
-16,900
| -33% | -$760K |
|
1639
CALL
Everest Group
EG
$15.6B
| $1.56M | 0.01% |
10,700
-3,400
| -24% | -$461K |
|
|
ARUN
1640
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.55M | 0.01% |
93,300
-132,300
| -59% | -$2.31M |
|
|
WPRT
1641
CALL
Westport Fuel Systems
WPRT
$31.9M
| $1.55M | 0.01% |
6,410
+4,970
| +345% | +$1.45M |
|
|
ESI
1642
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.54M | 0.01% |
49,800
+23,200
| +87% | +$654K |
|
|
GAP
1643
CALL
The Gap Inc
GAP
$7.3B
| $1.54M | 0.01% |
38,300
-38,300
| -50% | -$1.65M |
|
1644
CALL
Martin Marietta Materials
MLM
$34.2B
| $1.54M | 0.01% |
15,700
+1,100
| +8% | +$109K |
|
1645
CALL
Rockwell Automation
ROK
$51.1B
| $1.54M | 0.01% |
14,400
-32,200
| -69% | -$3.15M |
|
1646
Valero Energy
VLO
$89.5B
| $1.54M | 0.01% |
45,103
-85,315
| -65% | -$3.02M |
|
|
DF
1647
CALL
DELISTED
Dean Foods Company
DF
| $1.54M | 0.01% |
79,696
+27,737
| +53% | +$561K |
|
|
PRE
1648
PUT
DELISTED
PARTNERRE LTD
PRE
| $1.54M | 0.01% |
16,800
+9,000
| +115% | +$806K |
|
1649
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.54M | 0.01% |
14,447
+9,464
| +190% | +$1M |
|
1650
PUT
Fastenal
FAST
$54.8B
| $1.53M | 0.01% |
122,000
-94,800
| -44% | -$1.12M |
|
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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.