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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
+7.92%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.09%
10 Year Est. Return
–
AUM
$28.5B
AUM Growth
+$1.2B
(+4.4%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
0.79%
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 | Miscellaneous | 96.81% |
| 2 | Technology | 0.68% |
| 3 | Healthcare | 0.37% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Ralph Lauren
RL
$20B
| $963K | ﹤0.01% |
5,847
+4,139
| +242% | +$718K |
|
1977
PUT
Jones Lang LaSalle
JLL
$15.5B
| $960K | ﹤0.01% |
11,000
+1,300
| +13% | +$116K |
|
1978
Cigna
CI
$72.7B
| $958K | ﹤0.01% |
+12,458
| New | +$973K |
|
1979
Scotiabank
BNS
$114B
| $956K | ﹤0.01% |
17,945
-6,443
| -26% | -$336K |
|
1980
Expeditors International
EXPD
$24.8B
| $956K | ﹤0.01% |
21,694
+2,134
| +11% | +$88.5K |
|
1981
SL Green Realty
SLG
$3.69B
| $956K | ﹤0.01% |
11,119
+3,087
| +38% | +$269K |
|
1982
CALL
Highwoods Properties
HIW
$3.36B
| $953K | ﹤0.01% |
27,000
-3,600
| -12% | -$128K |
|
|
ASNA
1983
DELISTED
Ascena Retail Group, Inc.
ASNA
| $952K | ﹤0.01% |
+2,389
| New | +$849K |
|
1984
PUT
Enovis
ENOV
$1.04B
| $949K | ﹤0.01% |
9,761
+4,881
| +100% | +$450K |
|
1985
PUT
Nokia
NOK
$59.8B
| $944K | ﹤0.01% |
145,100
-49,800
| -26% | -$235K |
|
1986
CALL
Sanmina
SANM
$10.7B
| $943K | ﹤0.01% |
53,900
-29,500
| -35% | -$483K |
|
1987
CALL
Westlake Corp
WLK
$8.83B
| $942K | ﹤0.01% |
18,000
-2,800
| -13% | -$143K |
|
|
WIN
1988
CALL
DELISTED
Windstream Holdings Inc
WIN
| $941K | ﹤0.01% |
15,039
+7,124
| +90% | +$460K |
|
1989
Expedia Group
EXPE
$33.5B
| $940K | ﹤0.01% |
+18,135
| New | +$969K |
|
|
KEG
1990
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
| $940K | ﹤0.01% |
129,000
+111,700
| +646% | +$814K |
|
1991
CALL
Designer Brands
DBI
$308M
| $939K | ﹤0.01% |
22,000
-7,400
| -25% | -$299K |
|
|
VPU
1992
Vanguard Utilities ETF
VPU
$7.96B
| $937K | ﹤0.01% |
11,474
-12,990
| -53% | -$1.08M |
|
1993
CALL
Comstock Resources
CRK
$3.77B
| $934K | ﹤0.01% |
11,740
-8,720
| -43% | -$698K |
|
|
WCC
1994
PUT
WESCO International
WCC
$16.8B
| $934K | ﹤0.01% |
12,200
-27,100
| -69% | -$2.01M |
|
|
SONC
1995
CALL
DELISTED
Sonic Corp
SONC
| $934K | ﹤0.01% |
52,600
-3,700
| -7% | -$60.6K |
|
1996
Macy's
M
$5.73B
| $933K | ﹤0.01% |
+21,555
| New | +$1.01M |
|
1997
CALL
Core Laboratories
CLB
$516M
| $931K | ﹤0.01% |
5,500
-18,600
| -77% | -$2.89M |
|
|
1998
PUT
Core Laboratories
CLB
$516M
| $931K | ﹤0.01% |
5,500
-9,600
| -64% | -$1.49M |
|
|
PHH
1999
PUT
DELISTED
PHH Corporation
PHH
| $931K | ﹤0.01% |
39,200
+10,100
| +35% | +$224K |
|
|
SNI
2000
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $930K | ﹤0.01% |
+11,900
| New | +$878K |
|
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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's Q3 2013 filing shows 491 new, 1,096 increased, 1,549 reduced and 515 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 162,369 shares worth $27.3M. The largest sale was Invesco CurrencyShares Australian Dollar Trust, an estimated $39.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.
- 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.