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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 | |
|---|---|---|---|---|---|---|
|
VIA
1926
DELISTED
Viacom Inc. Class A
VIA
| $1.04M | ﹤0.01% |
12,422
-5,877
| -32% | -$457K |
|
1927
CALL
Popular Inc
BPOP
$11B
| $1.04M | ﹤0.01% |
39,600
+7,000
| +21% | +$220K |
|
1928
Campbell Soup
CPB
$6.85B
| $1.04M | ﹤0.01% |
+25,555
| New | +$1.15M |
|
|
FIO
1929
CALL
DELISTED
FUSION-IO INC COM
FIO
| $1.04M | ﹤0.01% |
77,700
+40,300
| +108% | +$531K |
|
|
CVA
1930
CALL
DELISTED
Covanta Holding Corporation
CVA
| $1.03M | ﹤0.01% |
48,300
+8,600
| +22% | +$181K |
|
1931
CALL
Olin
OLN
$2.53B
| $1.03M | ﹤0.01% |
44,600
-75,800
| -63% | -$1.79M |
|
1932
CALL
Kulicke & Soffa
KLIC
$4.34B
| $1.03M | ﹤0.01% |
89,000
+100
| +0.1% | +$1.14K |
|
1933
PUT
Tenet Healthcare
THC
$22.2B
| $1.02M | ﹤0.01% |
24,800
-12,300
| -33% | -$515K |
|
1934
PUT
Nasdaq
NDAQ
$53.4B
| $1.02M | ﹤0.01% |
95,400
+51,600
| +118% | +$552K |
|
1935
Universal Health Services
UHS
$10.2B
| $1.02M | ﹤0.01% |
+13,585
| New | +$948K |
|
1936
PUT
Designer Brands
DBI
$315M
| $1.01M | ﹤0.01% |
23,800
+5,200
| +28% | +$210K |
|
1937
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $1.01M | ﹤0.01% |
+25,927
| New | +$969K |
|
|
FITB
1938
Fifth Third Bancorp
FITB
$51.3B
| $1.01M | ﹤0.01% |
+56,113
| New | +$1.06M |
|
1939
CALL
Teck Resources
TECK
$28.2B
| $1.01M | ﹤0.01% |
37,700
-46,000
| -55% | -$1.16M |
|
1940
CALL
Enovis
ENOV
$1.74B
| $1.01M | ﹤0.01% |
10,400
+4,590
| +79% | +$423K |
|
|
FRX
1941
DELISTED
FOREST LABORATORIES INC
FRX
| $1.01M | ﹤0.01% |
23,609
-134
| -0.6% | -$5.82K |
|
|
NIHD
1942
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.01M | ﹤0.01% |
166,300
+67,900
| +69% | +$458K |
|
1943
CALL
Beazer Homes USA
BZH
$888M
| $1.01M | ﹤0.01% |
56,000
-68,600
| -55% | -$1.21M |
|
1944
PUT
Community Health Systems
CYH
$382M
| $1.01M | ﹤0.01% |
29,403
-11,011
| -27% | -$390K |
|
1945
CALL
Equity Residential
EQR
$25.8B
| $1.01M | ﹤0.01% |
18,800
-44,100
| -70% | -$2.43M |
|
1946
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $1.01M | ﹤0.01% |
94,659
| – | – |
|
1947
ProShares UltraPro MidCap400
UMDD
$31.1M
| $1M | ﹤0.01% |
+134,030
| New | +$953K |
|
1948
CALL
Church & Dwight Co
CHD
$23.7B
| $1M | ﹤0.01% |
33,400
-2,200
| -6% | -$67.7K |
|
1949
PUT
Mattel
MAT
$4.47B
| $1M | ﹤0.01% |
23,900
-62,400
| -72% | -$2.67M |
|
|
BMS
1950
CALL
DELISTED
Bemis
BMS
| $999K | ﹤0.01% |
25,600
+11,000
| +75% | +$446K |
|
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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.