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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 | |
|---|---|---|---|---|---|---|
1751
CALL
ArcBest
ARCB
$3.16B
| $1.33M | ﹤0.01% |
51,700
+1,600
| +3% | +$38.4K |
|
1752
PUT
Olin
OLN
$2.53B
| $1.33M | ﹤0.01% |
57,500
+7,600
| +15% | +$180K |
|
|
WNR
1753
PUT
DELISTED
Western Refining Inc
WNR
| $1.32M | ﹤0.01% |
44,000
-3,200
| -7% | -$94.1K |
|
1754
Welltower
WELL
$174B
| $1.32M | ﹤0.01% |
+21,135
| New | +$1.34M |
|
1755
PUT
Lennox International
LII
$15B
| $1.32M | ﹤0.01% |
17,500
+6,300
| +56% | +$445K |
|
|
N
1756
PUT
DELISTED
Netsuite Inc
N
| $1.32M | ﹤0.01% |
12,200
-1,100
| -8% | -$109K |
|
1757
Royal Gold
RGLD
$16.6B
| $1.32M | ﹤0.01% |
+27,036
| New | +$1.4M |
|
|
NSR
1758
CALL
DELISTED
Neustar Inc
NSR
| $1.32M | ﹤0.01% |
+26,600
| New | +$1.38M |
|
1759
PUT
Synaptics
SYNA
$4.05B
| $1.31M | ﹤0.01% |
29,700
+4,200
| +16% | +$172K |
|
1760
lululemon athletica
LULU
$13.5B
| $1.31M | ﹤0.01% |
+17,913
| New | +$1.25M |
|
|
GGP
1761
CALL
DELISTED
GGP Inc.
GGP
| $1.31M | ﹤0.01% |
67,900
+26,900
| +66% | +$542K |
|
1762
PUT
Bath & Body Works
BBWI
$3.97B
| $1.31M | ﹤0.01% |
26,472
-54,799
| -67% | -$2.51M |
|
1763
CALL
FTI Consulting
FCN
$5.14B
| $1.31M | ﹤0.01% |
34,600
-6,100
| -15% | -$216K |
|
1764
PUT
Southern Copper
SCCO
$138B
| $1.31M | ﹤0.01% |
51,778
+21,035
| +68% | +$544K |
|
|
CYN
1765
PUT
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.31M | ﹤0.01% |
19,600
+1,300
| +7% | +$87.9K |
|
1766
CALL
Suburban Propane Partners
SPH
$1.21B
| $1.31M | ﹤0.01% |
27,900
-5,900
| -17% | -$276K |
|
1767
CALL
Valmont Industries
VMI
$8.81B
| $1.31M | ﹤0.01% |
9,400
-400
| -4% | -$57.2K |
|
1768
Gold Fields
GFI
$28.8B
| $1.3M | ﹤0.01% |
285,628
+149,865
| +110% | +$803K |
|
1769
CALL
American Water Works
AWK
$27B
| $1.3M | ﹤0.01% |
31,600
-22,300
| -41% | -$922K |
|
|
AEPI
1770
DELISTED
AEP Industries Inc
AEPI
| $1.3M | ﹤0.01% |
17,533
-93
| -0.5% | -$7.17K |
|
1771
Herc Holdings
HRI
$4.78B
| $1.29M | ﹤0.01% |
19,463
+11,116
| +133% | +$852K |
|
1772
CALL
Cenovus Energy
CVE
$54.2B
| $1.29M | ﹤0.01% |
43,300
+22,600
| +109% | +$668K |
|
|
TLM
1773
DELISTED
TALISMAN ENERGY INC
TLM
| $1.29M | ﹤0.01% |
112,283
+53,503
| +91% | +$599K |
|
|
LSI
1774
DELISTED
LSI CORPORATION
LSI
| $1.29M | ﹤0.01% |
164,893
+18,512
| +13% | +$142K |
|
|
PWRD
1775
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.29M | ﹤0.01% |
64,768
+4,869
| +8% | +$98.9K |
|
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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.