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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 | |
|---|---|---|---|---|---|---|
|
DISH
1676
PUT
DELISTED
DISH Network Corp.
DISH
| $1.47M | 0.01% |
32,600
-11,900
| -27% | -$535K |
|
|
FTR
1677
PUT
DELISTED
Frontier Communications Corp.
FTR
| $1.47M | 0.01% |
23,373
-9,394
| -29% | -$611K |
|
1678
PUT
Cardinal Health
CAH
$53.7B
| $1.47M | 0.01% |
28,100
-73,000
| -72% | -$3.71M |
|
|
ATVI
1679
DELISTED
Activision Blizzard
ATVI
| $1.46M | 0.01% |
+87,486
| New | +$1.45M |
|
1680
PUT
Edgewell Personal Care
EPC
$1.3B
| $1.46M | 0.01% |
21,584
+6,205
| +40% | +$459K |
|
|
SYT
1681
CALL
DELISTED
Syngenta Ag
SYT
| $1.46M | 0.01% |
17,900
+9,500
| +113% | +$762K |
|
|
CEB
1682
CALL
DELISTED
CEB Inc.
CEB
| $1.45M | 0.01% |
20,000
-2,500
| -11% | -$169K |
|
|
EGN
1683
PUT
DELISTED
Energen
EGN
| $1.45M | 0.01% |
19,000
-1,100
| -5% | -$71.2K |
|
1684
PUT
Alaska Air
ALK
$5.11B
| $1.45M | 0.01% |
46,200
+23,600
| +104% | +$705K |
|
1685
CALL
Macerich
MAC
$7.4B
| $1.45M | 0.01% |
25,600
-7,000
| -21% | -$420K |
|
1686
PUT
Universal Display
OLED
$3.75B
| $1.45M | 0.01% |
45,100
-2,600
| -5% | -$83.1K |
|
1687
CALL
Healthpeak Properties
DOC
$15.5B
| $1.44M | 0.01% |
38,650
-43,151
| -53% | -$1.68M |
|
1688
Hecla Mining
HL
$9.49B
| $1.44M | 0.01% |
+458,974
| New | +$1.5M |
|
|
BSFT
1689
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $1.44M | 0.01% |
39,900
+8,400
| +27% | +$272K |
|
|
ARO
1690
PUT
DELISTED
Aeropostale Inc
ARO
| $1.44M | 0.01% |
153,200
+32,900
| +27% | +$391K |
|
1691
CALL
SPX Corp
SPXC
$9.39B
| $1.44M | 0.01% |
67,507
-13,501
| -17% | -$262K |
|
1692
CALL
Lazard
LAZ
$4B
| $1.44M | 0.01% |
39,900
+18,300
| +85% | +$649K |
|
|
MRSH
1693
PUT
Marsh
MRSH
$94.3B
| $1.44M | 0.01% |
33,000
-14,000
| -30% | -$589K |
|
1694
CALL
Myriad Genetics
MYGN
$476M
| $1.43M | 0.01% |
60,900
-62,900
| -51% | -$1.79M |
|
1695
PUT
Clean Energy Fuels
CLNE
$416M
| $1.43M | 0.01% |
111,900
-62,400
| -36% | -$802K |
|
1696
Western Digital
WDC
$159B
| $1.43M | 0.01% |
+29,797
| New | +$1.47M |
|
1697
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.43M | 0.01% |
37,896
-43,647
| -54% | -$1.65M |
|
1698
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $1.42M | 0.01% |
44,354
-52,804
| -54% | -$1.66M |
|
|
BIG
1699
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.42M | 0.01% |
38,400
-8,500
| -18% | -$301K |
|
1700
CALL
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $1.42M | 0.01% |
178,200
+92,100
| +107% | +$1.83M |
|
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CC
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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.