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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Thomson Reuters
TRI
$46.4B
| $900K | ﹤0.01% |
22,146
+9,307
| +72% | +$370K |
|
2027
PUT
GameStop
GME
$9.8B
| $899K | ﹤0.01% |
72,400
-350,000
| -83% | -$4.18M |
|
|
PWE
2028
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $898K | ﹤0.01% |
80,700
-96,900
| -55% | -$1.12M |
|
|
LIFE
2029
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $898K | ﹤0.01% |
12,000
| – | – |
|
2030
PUT
Pitney Bowes
PBI
$2.39B
| $897K | ﹤0.01% |
49,300
-118,700
| -71% | -$1.95M |
|
2031
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $897K | ﹤0.01% |
10,233
-26,659
| -72% | -$2.32M |
|
2032
ProShares Ultra Dow30
DDM
$524M
| $894K | ﹤0.01% |
112,344
+35,172
| +46% | +$285K |
|
2033
Teck Resources
TECK
$28.2B
| $894K | ﹤0.01% |
33,292
+3,461
| +12% | +$87K |
|
2034
CALL
Assurant
AIZ
$13.9B
| $893K | ﹤0.01% |
16,500
-2,700
| -14% | -$146K |
|
2035
Assured Guaranty
AGO
$3.73B
| $892K | ﹤0.01% |
+47,579
| New | +$1.01M |
|
|
SEE
2036
CALL
DELISTED
Sealed Air
SEE
| $892K | ﹤0.01% |
+32,800
| New | +$929K |
|
2037
CALL
Vulcan Materials
VMC
$36.8B
| $891K | ﹤0.01% |
17,200
+4,800
| +39% | +$237K |
|
2038
CALL
Carpenter Technology
CRS
$26.4B
| $889K | ﹤0.01% |
15,300
-12,600
| -45% | -$672K |
|
2039
Jefferies Financial Group
JEF
$12.7B
| $885K | ﹤0.01% |
36,289
+4,099
| +13% | +$98.1K |
|
|
SCHV
2040
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $885K | ﹤0.01% |
+71,157
| New | +$891K |
|
2041
CALL
Edison International
EIX
$30.3B
| $884K | ﹤0.01% |
19,200
-52,700
| -73% | -$2.49M |
|
|
ROSE
2042
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $882K | ﹤0.01% |
16,200
-8,300
| -34% | -$393K |
|
2043
CALL
Meritage Homes
MTH
$4.78B
| $880K | ﹤0.01% |
41,000
+12,400
| +43% | +$266K |
|
|
PTR
2044
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $880K | ﹤0.01% |
8,000
-1,700
| -18% | -$195K |
|
|
RVBD
2045
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $880K | ﹤0.01% |
60,300
+42,400
| +237% | +$679K |
|
|
CIT
2046
DELISTED
CIT Group Inc.
CIT
| $880K | ﹤0.01% |
+18,045
| New | +$886K |
|
|
SNBR
2047
PUT
DELISTED
Sleep Number
SNBR
| $879K | ﹤0.01% |
36,100
+24,100
| +201% | +$579K |
|
2048
Iron Mountain
IRM
$35.9B
| $878K | ﹤0.01% |
35,147
-34,822
| -50% | -$884K |
|
2049
PUT
Warner Bros
WBD
$64.3B
| $878K | ﹤0.01% |
20,353
-41,293
| -67% | -$1.72M |
|
2050
PUT
Newell Brands
NWL
$2.21B
| $877K | ﹤0.01% |
31,900
+18,000
| +129% | +$480K |
|
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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.