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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 | |
|---|---|---|---|---|---|---|
|
ADRE
1951
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $998K | ﹤0.01% |
26,992
+4
| +0% | +$143 |
|
|
MTOR
1952
DELISTED
MERITOR, Inc.
MTOR
| $997K | ﹤0.01% |
126,887
+5,919
| +5% | +$45.8K |
|
1953
PUT
Teradyne
TER
$50B
| $991K | ﹤0.01% |
60,000
+28,700
| +92% | +$476K |
|
|
OUTR
1954
CALL
DELISTED
OUTERWALL INC
OUTR
| $991K | ﹤0.01% |
19,800
-10,900
| -36% | -$642K |
|
1955
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $990K | ﹤0.01% |
18,502
-1,142
| -6% | -$60.7K |
|
1956
iShares US Medical Devices ETF
IHI
$3.17B
| $988K | ﹤0.01% |
+69,996
| New | +$962K |
|
|
ETFC
1957
DELISTED
E*Trade Financial Corporation
ETFC
| $988K | ﹤0.01% |
59,855
-14,448
| -19% | -$215K |
|
1958
BP
BP
$112B
| $986K | ﹤0.01% |
28,687
-87,390
| -75% | -$3M |
|
|
NXGN
1959
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $984K | ﹤0.01% |
45,300
-42,300
| -48% | -$903K |
|
1960
Kimco Realty
KIM
$17.5B
| $982K | ﹤0.01% |
+48,643
| New | +$1.04M |
|
1961
iShares S&P 100 ETF
OEF
$19.5B
| $980K | ﹤0.01% |
13,088
-50,288
| -79% | -$3.78M |
|
1962
PUT
PACCAR
PCAR
$70.5B
| $980K | ﹤0.01% |
26,400
+8,100
| +44% | +$301K |
|
|
TC
1963
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $978K | ﹤0.01% |
272,300
+233,500
| +602% | +$784K |
|
1964
FirstEnergy
FE
$28.4B
| $977K | ﹤0.01% |
+26,813
| New | +$1.01M |
|
1965
PUT
Masco
MAS
$14.3B
| $977K | ﹤0.01% |
52,234
+6,486
| +14% | +$116K |
|
1966
PUT
EnerSys
ENS
$6.43B
| $976K | ﹤0.01% |
+16,100
| New | +$865K |
|
1967
PUT
SFL Corp
SFL
$1.61B
| $976K | ﹤0.01% |
63,900
-7,900
| -11% | -$123K |
|
1968
CALL
IMAX
IMAX
$2.67B
| $971K | ﹤0.01% |
32,100
+19,000
| +145% | +$511K |
|
1969
Humana
HUM
$43.9B
| $969K | ﹤0.01% |
+10,380
| New | +$952K |
|
1970
Bausch Health
BHC
$1.75B
| $967K | ﹤0.01% |
9,266
-21,964
| -70% | -$2.14M |
|
|
INFN
1971
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $967K | ﹤0.01% |
85,400
-15,300
| -15% | -$168K |
|
1972
PUT
Leggett & Platt
LEG
$1.4B
| $965K | ﹤0.01% |
32,000
-12,500
| -28% | -$384K |
|
1973
CALL
Alaska Air
ALK
$5.11B
| $964K | ﹤0.01% |
30,800
-800
| -3% | -$23.9K |
|
1974
CALL
First Horizon
FHN
$12.2B
| $964K | ﹤0.01% |
87,700
-73,200
| -45% | -$863K |
|
|
AET
1975
DELISTED
Aetna Inc
AET
| $964K | ﹤0.01% |
+15,065
| New | +$966K |
|
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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.