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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Beazer Homes USA
BZH
$888M
| $1.28M | ﹤0.01% |
71,400
-27,900
| -28% | -$490K |
|
|
TE
1777
CALL
DELISTED
TECO ENERGY INC
TE
| $1.28M | ﹤0.01% |
77,700
-10,000
| -11% | -$170K |
|
|
ONIT
1778
Onity Group
ONIT
$342M
| $1.28M | ﹤0.01% |
1,535
+466
| +44% | +$352K |
|
|
GWR
1779
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.28M | ﹤0.01% |
13,800
+5,400
| +64% | +$488K |
|
|
THOR
1780
PUT
DELISTED
THORATEC CORPORATION
THOR
| $1.28M | ﹤0.01% |
34,400
+12,800
| +59% | +$447K |
|
1781
APA Corp
APA
$13B
| $1.28M | ﹤0.01% |
15,059
-5,241
| -26% | -$435K |
|
1782
CALL
AES
AES
$10.6B
| $1.28M | ﹤0.01% |
96,400
+14,000
| +17% | +$180K |
|
1783
Ford
F
$60.9B
| $1.28M | ﹤0.01% |
75,890
-112,375
| -60% | -$1.9M |
|
|
S
1784
PUT
DELISTED
Sprint Corporation
S
| $1.28M | ﹤0.01% |
+205,700
| New | +$1.35M |
|
1785
PUT
Valmont Industries
VMI
$8.81B
| $1.28M | ﹤0.01% |
9,200
+3,000
| +48% | +$429K |
|
1786
ProShares UltraShort Gold
GLL
$127M
| $1.27M | ﹤0.01% |
3,622
+2,240
| +162% | +$806K |
|
1787
PUT
Vera Bradley
VRA
$98.7M
| $1.26M | ﹤0.01% |
61,600
-11,600
| -16% | -$248K |
|
|
AGN
1788
DELISTED
Allergan plc
AGN
| $1.26M | ﹤0.01% |
+8,748
| New | +$1.17M |
|
1789
Alcoa
AA
$11.3B
| $1.26M | ﹤0.01% |
64,543
-250,315
| -80% | -$4.84M |
|
1790
CALL
CBRE Group
CBRE
$43.3B
| $1.26M | ﹤0.01% |
54,400
+2,300
| +4% | +$53.2K |
|
1791
CALL
Digital Realty Trust
DLR
$69.6B
| $1.26M | ﹤0.01% |
23,700
-25,700
| -52% | -$1.46M |
|
|
TEN
1792
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.26M | ﹤0.01% |
24,900
+12,600
| +102% | +$615K |
|
1793
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.25M | ﹤0.01% |
+45,636
| New | +$1.23M |
|
1794
PUT
Western Union
WU
$2.53B
| $1.25M | ﹤0.01% |
67,100
+38,200
| +132% | +$686K |
|
1795
CALL
Lennox International
LII
$15B
| $1.25M | ﹤0.01% |
16,600
+6,700
| +68% | +$473K |
|
1796
PUT
Centene
CNC
$30.5B
| $1.25M | ﹤0.01% |
78,000
+59,200
| +315% | +$852K |
|
1797
CALL
Omega Healthcare
OHI
$15.3B
| $1.25M | ﹤0.01% |
41,700
+9,200
| +28% | +$280K |
|
1798
PUT
American Eagle Outfitters
AEO
$2.94B
| $1.24M | ﹤0.01% |
88,900
+14,900
| +20% | +$250K |
|
1799
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.24M | ﹤0.01% |
17,218
-2,037
| -11% | -$135K |
|
1800
Zillow
ZG
$7.85B
| $1.24M | ﹤0.01% |
44,208
+1,851
| +4% | +$51.1K |
|
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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.