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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Affiliated Managers Group
AMG
$9.51B
| $1.15M | ﹤0.01% |
6,300
-20,800
| -77% | -$3.69M |
|
1852
CALL
Hecla Mining
HL
$9.49B
| $1.15M | ﹤0.01% |
366,700
-43,300
| -11% | -$141K |
|
|
FL
1853
DELISTED
Foot Locker
FL
| $1.15M | ﹤0.01% |
33,831
+13,469
| +66% | +$467K |
|
1854
ProShares UltraPro QQQ
TQQQ
$28.6B
| $1.15M | ﹤0.01% |
+1,221,024
| New | +$1.03M |
|
1855
CALL
Brunswick
BC
$5.23B
| $1.15M | ﹤0.01% |
28,700
-3,700
| -11% | -$137K |
|
|
ENH
1856
PUT
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.14M | ﹤0.01% |
21,300
-4,300
| -17% | -$223K |
|
1857
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $1.14M | ﹤0.01% |
87,460
-60,100
| -41% | -$787K |
|
1858
Invesco
IVZ
$12.4B
| $1.14M | ﹤0.01% |
+35,708
| New | +$1.14M |
|
1859
Vanguard Communication Services ETF
VOX
$5.68B
| $1.14M | ﹤0.01% |
14,064
-24,348
| -63% | -$1.97M |
|
|
MCP
1860
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $1.14M | ﹤0.01% |
+173,000
| New | +$1.16M |
|
|
CVD
1861
PUT
DELISTED
COVANCE INC.
CVD
| $1.13M | ﹤0.01% |
13,100
-11,800
| -47% | -$971K |
|
|
HOLX
1862
CALL
DELISTED
Hologic
HOLX
| $1.13M | ﹤0.01% |
54,800
-27,900
| -34% | -$594K |
|
|
HNT
1863
DELISTED
HEALTH NET INC
HNT
| $1.13M | ﹤0.01% |
35,644
-1,870
| -5% | -$59K |
|
1864
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $1.13M | ﹤0.01% |
30,811
| – | – |
|
1865
J.M. Smucker
SJM
$13.5B
| $1.13M | ﹤0.01% |
+10,734
| New | +$1.16M |
|
1866
CALL
Assured Guaranty
AGO
$3.73B
| $1.13M | ﹤0.01% |
60,000
-18,400
| -23% | -$389K |
|
|
BIG
1867
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.12M | ﹤0.01% |
30,300
-2,300
| -7% | -$81.4K |
|
|
UN
1868
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $1.12M | ﹤0.01% |
29,800
-12,600
| -30% | -$498K |
|
1869
CALL
Boston Beer
SAM
$1.95B
| $1.12M | ﹤0.01% |
4,600
+2,900
| +171% | +$600K |
|
1870
ProShares Ultra Materials
UYM
$39.2M
| $1.12M | ﹤0.01% |
+107,640
| New | +$1.06M |
|
|
1871
Affiliated Managers Group
AMG
$9.51B
| $1.12M | ﹤0.01% |
+6,120
| New | +$1.09M |
|
1872
Compass Minerals
CMP
$1.23B
| $1.12M | ﹤0.01% |
+14,648
| New | +$1.16M |
|
1873
Vanguard Russell 3000 ETF
VTHR
$4.57B
| $1.12M | ﹤0.01% |
14,282
-645
| -4% | -$50.1K |
|
|
NILE
1874
CALL
DELISTED
Blue Nile, Inc.
NILE
| $1.12M | ﹤0.01% |
27,300
-39,900
| -59% | -$1.54M |
|
|
CMA
1875
DELISTED
Comerica
CMA
| $1.12M | ﹤0.01% |
28,397
-20,884
| -42% | -$867K |
|
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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.