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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 | |
|---|---|---|---|---|---|---|
|
SUNE
1801
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $1.24M | ﹤0.01% |
155,800
-120,600
| -44% | -$999K |
|
|
WW
1802
PUT
DELISTED
WW International
WW
| $1.24M | ﹤0.01% |
33,200
-4,600
| -12% | -$185K |
|
1803
Teekay
TK
$996M
| $1.23M | ﹤0.01% |
28,829
+12,338
| +75% | +$497K |
|
1804
CALL
EnerSys
ENS
$6.43B
| $1.23M | ﹤0.01% |
20,300
+4,200
| +26% | +$226K |
|
1805
PUT
UGI
UGI
$7.87B
| $1.23M | ﹤0.01% |
47,100
-31,350
| -40% | -$840K |
|
1806
CALL
Murphy USA
MUSA
$11.4B
| $1.22M | ﹤0.01% |
+30,280
| New | +$1.21M |
|
|
HSP
1807
CALL
DELISTED
HOSPIRA INC
HSP
| $1.22M | ﹤0.01% |
31,100
+10,900
| +54% | +$434K |
|
1808
CALL
Oceaneering
OII
$4.64B
| $1.22M | ﹤0.01% |
15,000
-13,800
| -48% | -$1.11M |
|
|
CTRX
1809
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.22M | ﹤0.01% |
+26,533
| New | +$1.4M |
|
|
SOHU
1810
Sohu.com
SOHU
$352M
| $1.22M | ﹤0.01% |
+15,440
| New | +$1.01M |
|
|
1811
CALL
UGI
UGI
$7.87B
| $1.22M | ﹤0.01% |
46,650
+6,150
| +15% | +$165K |
|
|
STI
1812
DELISTED
SunTrust Banks, Inc.
STI
| $1.21M | ﹤0.01% |
37,459
+26,934
| +256% | +$911K |
|
1813
Blackrock
BLK
$167B
| $1.21M | ﹤0.01% |
4,482
-3,948
| -47% | -$1.07M |
|
|
UKF
1814
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
| $1.21M | ﹤0.01% |
13,323
-1,552
| -10% | -$136K |
|
1815
PUT
Louisiana-Pacific
LPX
$5.14B
| $1.21M | ﹤0.01% |
68,900
-5,200
| -7% | -$85.9K |
|
1816
CALL
Veeco
VECO
$2.62B
| $1.21M | ﹤0.01% |
32,500
+6,200
| +24% | +$217K |
|
1817
CALL
Rayonier
RYN
$6.67B
| $1.21M | ﹤0.01% |
32,027
+738
| +2% | +$28.3K |
|
|
KOG
1818
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.21M | ﹤0.01% |
100,100
-11,700
| -10% | -$117K |
|
|
ALXN
1819
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.2M | ﹤0.01% |
10,300
-92,300
| -90% | -$10.1M |
|
1820
PUT
Westlake Corp
WLK
$9.26B
| $1.19M | ﹤0.01% |
22,800
-20,200
| -47% | -$1.03M |
|
|
ROSE
1821
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.19M | ﹤0.01% |
21,900
-14,100
| -39% | -$667K |
|
|
KKD
1822
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.19M | ﹤0.01% |
61,600
-8,000
| -11% | -$163K |
|
1823
ProShares Ultra Real Estate
URE
$60.1M
| $1.19M | ﹤0.01% |
34,530
-74,890
| -68% | -$2.69M |
|
|
HBI
1824
PUT
DELISTED
Hanesbrands
HBI
| $1.18M | ﹤0.01% |
76,000
-34,000
| -31% | -$506K |
|
|
BEAM
1825
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.18M | ﹤0.01% |
18,298
-5,308
| -22% | -$341K |
|
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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.