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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
+7.92%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.09%
10 Year Est. Return
–
AUM
$28.5B
AUM Growth
+$1.2B
(+4.4%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
0.79%
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 | Miscellaneous | 96.81% |
| 2 | Technology | 0.68% |
| 3 | Healthcare | 0.37% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
1726
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $1.38M | ﹤0.01% |
119,600
-47,500
| -28% | -$531K |
|
|
NVO
1727
CALL
Novo Nordisk
NVO
$191B
| $1.37M | ﹤0.01% |
81,000
-456,000
| -85% | -$7.67M |
|
1728
CALL
Domino's
DPZ
$9.73B
| $1.37M | ﹤0.01% |
20,100
+200
| +1% | +$12.6K |
|
1729
PUT
Celanese
CE
$4.98B
| $1.36M | ﹤0.01% |
25,800
+2,000
| +8% | +$98K |
|
|
XL
1730
CALL
DELISTED
XL Group Ltd.
XL
| $1.36M | ﹤0.01% |
44,200
+400
| +0.9% | +$12.4K |
|
1731
PUT
Coeur Mining
CDE
$20.3B
| $1.36M | ﹤0.01% |
112,900
+49,600
| +78% | +$678K |
|
|
MHFI
1732
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.36M | ﹤0.01% |
20,700
-42,900
| -67% | -$2.6M |
|
1733
Loews
L
$22B
| $1.36M | ﹤0.01% |
29,024
+13,514
| +87% | +$621K |
|
|
CAA
1734
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.36M | ﹤0.01% |
34,280
+9,760
| +40% | +$386K |
|
|
JAH
1735
DELISTED
JARDEN CORPORATION
JAH
| $1.36M | ﹤0.01% |
42,014
-4,434
| -10% | -$137K |
|
1736
PUT
Cenovus Energy
CVE
$60.2B
| $1.35M | ﹤0.01% |
45,400
-53,800
| -54% | -$1.59M |
|
1737
PUT
Magna International
MGA
$16.9B
| $1.35M | ﹤0.01% |
32,800
+22,400
| +215% | +$878K |
|
|
PPLI
1738
People Inc
PPLI
$2.69B
| $1.35M | ﹤0.01% |
138,509
+80,356
| +138% | +$734K |
|
1739
CALL
Raymond James Financial
RJF
$31.7B
| $1.35M | ﹤0.01% |
48,600
-55,650
| -53% | -$1.61M |
|
1740
Sanofi
SNY
$102B
| $1.35M | ﹤0.01% |
26,635
+9,863
| +59% | +$502K |
|
|
FTR
1741
DELISTED
Frontier Communications Corp.
FTR
| $1.35M | ﹤0.01% |
21,471
-4,943
| -19% | -$322K |
|
1742
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.34M | ﹤0.01% |
9,450
-6,000
| -39% | -$921K |
|
|
CNVR
1743
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.34M | ﹤0.01% |
64,500
+29,200
| +83% | +$663K |
|
|
SNBR
1744
CALL
DELISTED
Sleep Number
SNBR
| $1.34M | ﹤0.01% |
55,200
+13,900
| +34% | +$334K |
|
1745
CALL
Sempra
SRE
$53.2B
| $1.34M | ﹤0.01% |
31,400
-274,200
| -90% | -$11.6M |
|
|
WLT
1746
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.34M | ﹤0.01% |
+95,779
| New | +$1.22M |
|
|
ANV
1747
CALL
DELISTED
Allied Nevada Gold Corp
ANV
| $1.34M | ﹤0.01% |
+321,300
| New | +$1.68M |
|
1748
PUT
Rockwell Automation
ROK
$46.2B
| $1.34M | ﹤0.01% |
12,500
-27,200
| -69% | -$2.66M |
|
|
SVC
1749
CALL
Service Properties Trust
SVC
$839M
| $1.34M | ﹤0.01% |
9,506
-6,626
| -41% | -$917K |
|
1750
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.33M | ﹤0.01% |
18,400
-37,900
| -67% | -$2.52M |
|
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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's Q3 2013 filing shows 491 new, 1,096 increased, 1,549 reduced and 515 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 162,369 shares worth $27.3M. The largest sale was Invesco CurrencyShares Australian Dollar Trust, an estimated $39.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.
- 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.