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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 | |
|---|---|---|---|---|---|---|
|
ATCO
1876
DELISTED
Atlas Corp.
ATCO
| $1.12M | ﹤0.01% |
45,607
+8,923
| +24% | +$194K |
|
|
CIE
1877
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $1.12M | ﹤0.01% |
2,993
-14,727
| -83% | -$5.96M |
|
1878
PUT
Rambus
RMBS
$8.98B
| $1.11M | ﹤0.01% |
118,600
-21,000
| -15% | -$192K |
|
1879
CALL
Andersons Inc
ANDE
$2.39B
| $1.11M | ﹤0.01% |
23,850
-8,100
| -25% | -$342K |
|
1880
CALL
Flowserve
FLS
$8.94B
| $1.11M | ﹤0.01% |
17,800
-21,800
| -55% | -$1.26M |
|
|
AGU
1881
DELISTED
Agrium
AGU
| $1.11M | ﹤0.01% |
+13,221
| New | +$1.16M |
|
1882
ProShares Ultra Financials
UYG
$819M
| $1.11M | ﹤0.01% |
+67,710
| New | +$1.13M |
|
1883
CALL
Centene
CNC
$30.5B
| $1.11M | ﹤0.01% |
69,200
+12,800
| +23% | +$184K |
|
1884
PUT
Oshkosh
OSK
$8.82B
| $1.11M | ﹤0.01% |
22,600
+10,500
| +87% | +$467K |
|
1885
PUT
Oceaneering
OII
$4.64B
| $1.1M | ﹤0.01% |
13,600
-16,100
| -54% | -$1.29M |
|
|
ARO
1886
DELISTED
Aeropostale Inc
ARO
| $1.1M | ﹤0.01% |
+117,551
| New | +$1.4M |
|
|
CEB
1887
PUT
DELISTED
CEB Inc.
CEB
| $1.1M | ﹤0.01% |
15,200
+10,700
| +238% | +$725K |
|
|
OA
1888
CALL
DELISTED
Orbital ATK, Inc.
OA
| $1.1M | ﹤0.01% |
11,300
-22,300
| -66% | -$2.12M |
|
1889
PUT
SPX Corp
SPXC
$9.39B
| $1.1M | ﹤0.01% |
51,623
+30,577
| +145% | +$594K |
|
1890
PUT
FMC
FMC
$1.25B
| $1.1M | ﹤0.01% |
17,641
-14,067
| -44% | -$808K |
|
1891
New York Times
NYT
$12.6B
| $1.1M | ﹤0.01% |
87,293
+50,344
| +136% | +$596K |
|
1892
Vanguard S&P 500 ETF
VOO
$956B
| $1.1M | ﹤0.01% |
7,123
-250
| -3% | -$38.4K |
|
|
ZOLT
1893
CALL
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $1.09M | ﹤0.01% |
65,600
+35,900
| +121% | +$511K |
|
1894
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $1.09M | ﹤0.01% |
72,445
-4,530
| -6% | -$68.3K |
|
1895
CALL
Unisys
UIS
$252M
| $1.09M | ﹤0.01% |
43,300
-7,600
| -15% | -$191K |
|
1896
PUT
National Fuel Gas
NFG
$7.69B
| $1.09M | ﹤0.01% |
+15,800
| New | +$1.03M |
|
|
FSE
1897
DELISTED
FACTORSHARES2X S&P 500 BULL/TBOND BEAR
FSE
| $1.09M | ﹤0.01% |
84,575
-1,732
| -2% | -$23.3K |
|
1898
iShares Latin America 40 ETF
ILF
$3.73B
| $1.08M | ﹤0.01% |
28,355
+17,778
| +168% | +$654K |
|
|
GTLS
1899
CALL
DELISTED
Chart Industries
GTLS
| $1.08M | ﹤0.01% |
8,800
-1,500
| -15% | -$169K |
|
|
LINE
1900
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.08M | ﹤0.01% |
41,800
-22,300
| -35% | -$578K |
|
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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.