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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 | |
|---|---|---|---|---|---|---|
176
PUT
Freeport-McMoran
FCX
$88.7B
| $26.5M | 0.09% |
800,600
-169,900
| -18% | -$5.19M |
|
177
PUT
UnitedHealth
UNH
$380B
| $26.3M | 0.09% |
367,300
+110,400
| +43% | +$7.9M |
|
|
178
Microsoft
MSFT
$2.91T
| $26.3M | 0.09% |
790,232
+616,056
| +354% | +$20.3M |
|
179
CALL
Comcast
CMCSA
$82.4B
| $26.3M | 0.09% |
1,164,600
+309,200
| +36% | +$6.73M |
|
180
PUT
APA Corp
APA
$12.5B
| $26.2M | 0.09% |
308,200
+84,300
| +38% | +$7M |
|
181
CALL
Merck
MRK
$324B
| $26.1M | 0.09% |
573,780
-249,110
| -30% | -$11.4M |
|
182
CALL
PNC Financial Services
PNC
$99.2B
| $26M | 0.09% |
359,000
+65,700
| +22% | +$4.9M |
|
183
CALL
Diageo
DEO
$47.4B
| $26M | 0.09% |
204,600
+48,700
| +31% | +$6.09M |
|
184
CALL
Colgate-Palmolive
CL
$73.3B
| $25.9M | 0.09% |
437,400
+79,300
| +22% | +$4.7M |
|
|
VXX
185
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $25.8M | 0.09% |
27,391
+10,772
| +65% | +$10.8M |
|
|
WBA
186
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $25.7M | 0.09% |
478,600
-41,300
| -8% | -$2.08M |
|
187
PUT
Phillips 66
PSX
$83B
| $25.6M | 0.09% |
442,833
+113,400
| +34% | +$6.57M |
|
188
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $25.6M | 0.09% |
1,182,600
+530,800
| +81% | +$11.7M |
|
189
PUT
Intel
INTC
$453B
| $25.6M | 0.09% |
1,115,300
-579,100
| -34% | -$13.3M |
|
|
190
CALL
Freeport-McMoran
FCX
$88.7B
| $25.6M | 0.09% |
772,700
+16,300
| +2% | +$498K |
|
191
PUT
Caterpillar
CAT
$393B
| $25.4M | 0.09% |
304,400
-82,900
| -21% | -$7.01M |
|
|
B
192
PUT
Barrick Mining
B
$62.3B
| $25.1M | 0.09% |
1,349,200
-201,500
| -13% | -$3.55M |
|
193
CALL
Tesla
TSLA
$1.22T
| $24.9M | 0.09% |
1,933,500
+873,000
| +82% | +$8.64M |
|
194
CALL
Baxter International
BAX
$12B
| $24.8M | 0.09% |
694,425
+64,803
| +10% | +$2.52M |
|
195
PUT
EOG Resources
EOG
$75.7B
| $24.5M | 0.09% |
290,000
+116,600
| +67% | +$9.05M |
|
|
LNKD
196
CALL
DELISTED
LinkedIn Corporation
LNKD
| $24.4M | 0.09% |
99,200
+45,000
| +83% | +$10.1M |
|
197
CALL
eBay
EBAY
$50.1B
| $24M | 0.08% |
1,021,680
+88,625
| +9% | +$1.99M |
|
198
CALL
Amgen
AMGN
$203B
| $23.2M | 0.08% |
206,900
+17,800
| +9% | +$1.93M |
|
199
PUT
Tapestry
TPR
$29.4B
| $22.8M | 0.08% |
417,800
+48,900
| +13% | +$2.69M |
|
200
PUT
VanEck Gold Miners ETF
GDX
$23.1B
| $22.7M | 0.08% |
556,400
-108,000
| -16% | -$2.87M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
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.