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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Assured Guaranty
AGO
$3.73B
| $1.18M | ﹤0.01% |
63,000
-4,500
| -7% | -$95.2K |
|
|
KATE
1827
CALL
DELISTED
Kate Spade & Company
KATE
| $1.18M | ﹤0.01% |
47,000
-1,600
| -3% | -$39K |
|
1828
CALL
Alkermes
ALKS
$8.11B
| $1.18M | ﹤0.01% |
35,100
-6,200
| -15% | -$202K |
|
1829
Unum
UNM
$13.2B
| $1.18M | ﹤0.01% |
38,663
-26,035
| -40% | -$800K |
|
1830
PUT
J.M. Smucker
SJM
$13.5B
| $1.18M | ﹤0.01% |
11,200
-26,200
| -70% | -$2.84M |
|
|
TFCF
1831
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.18M | ﹤0.01% |
+35,220
| New | +$1.11M |
|
|
RAI
1832
DELISTED
Reynolds American Inc
RAI
| $1.17M | ﹤0.01% |
+48,112
| New | +$1.19M |
|
|
PWE
1833
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.17M | ﹤0.01% |
105,200
-62,400
| -37% | -$724K |
|
|
WLL
1834
DELISTED
Whiting Petroleum Corporation
WLL
| $1.17M | ﹤0.01% |
65
-54
| -45% | -$836K |
|
1835
PUT
Amphenol
APH
$185B
| $1.17M | ﹤0.01% |
120,800
-239,200
| -66% | -$2.34M |
|
|
ETFC
1836
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | ﹤0.01% |
70,800
-36,400
| -34% | -$543K |
|
1837
Akamai
AKAM
$15.6B
| $1.17M | ﹤0.01% |
+22,572
| New | +$1.06M |
|
|
JWN
1838
DELISTED
Nordstrom
JWN
| $1.17M | ﹤0.01% |
+20,757
| New | +$1.23M |
|
1839
The Mosaic Company
MOS
$7.19B
| $1.17M | ﹤0.01% |
27,128
+1,856
| +7% | +$86.4K |
|
|
PX
1840
PUT
DELISTED
Praxair Inc
PX
| $1.17M | ﹤0.01% |
9,700
-26,100
| -73% | -$3.1M |
|
|
TEF
1841
PUT
DELISTED
Telefonica
TEF
| $1.16M | ﹤0.01% |
102,483
+45,654
| +80% | +$472K |
|
|
TEG
1842
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.16M | ﹤0.01% |
20,800
+4,200
| +25% | +$247K |
|
|
OA
1843
PUT
DELISTED
Orbital ATK, Inc.
OA
| $1.16M | ﹤0.01% |
11,900
-3,600
| -23% | -$341K |
|
|
CAB
1844
CALL
DELISTED
Cabela's Inc
CAB
| $1.16M | ﹤0.01% |
18,400
+1,600
| +10% | +$107K |
|
|
INFN
1845
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.16M | ﹤0.01% |
102,400
-10,000
| -9% | -$110K |
|
1846
PUT
Jacobs Solutions
J
$16B
| $1.16M | ﹤0.01% |
24,059
+6,650
| +38% | +$323K |
|
1847
Verisk Analytics
VRSK
$27.7B
| $1.16M | ﹤0.01% |
+17,822
| New | +$1.12M |
|
|
LCC
1848
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.16M | ﹤0.01% |
61,000
-63,500
| -51% | -$1.12M |
|
1849
PUT
Timken Company
TKR
$9.19B
| $1.15M | ﹤0.01% |
26,683
-73,203
| -73% | -$3.14M |
|
1850
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
| $1.15M | ﹤0.01% |
+496
| New | +$1.32M |
|
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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.