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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 | |
|---|---|---|---|---|---|---|
|
DCH
1901
CALL
Dauch Corp
DCH
$1.31B
| $1.08M | ﹤0.01% |
54,700
-39,700
| -42% | -$783K |
|
|
N
1902
CALL
DELISTED
Netsuite Inc
N
| $1.08M | ﹤0.01% |
10,000
-9,800
| -49% | -$967K |
|
|
ARO
1903
CALL
DELISTED
Aeropostale Inc
ARO
| $1.08M | ﹤0.01% |
114,800
-43,500
| -27% | -$517K |
|
1904
PUT
Meritage Homes
MTH
$4.78B
| $1.07M | ﹤0.01% |
50,000
+1,200
| +2% | +$25.8K |
|
|
CST
1905
CALL
DELISTED
CST Brands, Inc.
CST
| $1.07M | ﹤0.01% |
36,027
-21,478
| -37% | -$673K |
|
|
ZQK
1906
PUT
DELISTED
QUICKSILVER,INC.
ZQK
| $1.07M | ﹤0.01% |
152,400
-44,100
| -22% | -$276K |
|
|
OCR
1907
PUT
DELISTED
OMNICARE INC
OCR
| $1.07M | ﹤0.01% |
19,300
-63,600
| -77% | -$3.39M |
|
|
ACAS
1908
CALL
DELISTED
American Capital Ltd
ACAS
| $1.07M | ﹤0.01% |
77,800
-29,400
| -27% | -$387K |
|
1909
Mastercard
MA
$498B
| $1.07M | ﹤0.01% |
15,840
-5,390
| -25% | -$338K |
|
1910
PUT
SM Energy
SM
$7.6B
| $1.06M | ﹤0.01% |
13,800
-11,100
| -45% | -$768K |
|
1911
Roper Technologies
ROP
$40.4B
| $1.06M | ﹤0.01% |
7,990
+1,080
| +16% | +$139K |
|
1912
CALL
Tronox
TROX
$967M
| $1.06M | ﹤0.01% |
43,400
-47,900
| -52% | -$1.06M |
|
|
FST
1913
CALL
DELISTED
FOREST OIL CORPORATION
FST
| $1.06M | ﹤0.01% |
+174,100
| New | +$933K |
|
1914
CALL
First Trust Natural Gas ETF
FCG
$632M
| $1.06M | ﹤0.01% |
11,320
-6,920
| -38% | -$607K |
|
1915
Teradyne
TER
$50B
| $1.06M | ﹤0.01% |
+64,100
| New | +$1.06M |
|
|
SPWR
1916
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | ﹤0.01% |
+61,844
| New | +$964K |
|
|
ELN
1917
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $1.06M | ﹤0.01% |
67,904
-112,922
| -62% | -$1.7M |
|
1918
Xerox
XRX
$345M
| $1.06M | ﹤0.01% |
38,957
-48,249
| -55% | -$1.27M |
|
|
XCO
1919
PUT
DELISTED
Exco Resources
XCO
| $1.05M | ﹤0.01% |
10,548
+9,193
| +678% | +$1.06M |
|
1920
CALL
International Flavors & Fragrances
IFF
$20.3B
| $1.05M | ﹤0.01% |
12,800
+1,200
| +10% | +$97.2K |
|
1921
CALL
Genuine Parts
GPC
$17.9B
| $1.05M | ﹤0.01% |
13,000
-1,800
| -12% | -$146K |
|
1922
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.05M | ﹤0.01% |
43,800
+32,400
| +284% | +$1.01M |
|
1923
CALL
Huntington Bancshares
HBAN
$34B
| $1.05M | ﹤0.01% |
127,000
-4,900
| -4% | -$41.4K |
|
1924
CALL
MGIC Investment
MTG
$6.47B
| $1.05M | ﹤0.01% |
143,900
-119,600
| -45% | -$849K |
|
|
CAB
1925
PUT
DELISTED
Cabela's Inc
CAB
| $1.05M | ﹤0.01% |
16,600
-7,700
| -32% | -$514K |
|
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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.