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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 | |
|---|---|---|---|---|---|---|
2051
PUT
Crocs
CROX
$6.63B
| $876K | ﹤0.01% |
64,400
-22,200
| -26% | -$322K |
|
|
TEF
2052
CALL
DELISTED
Telefonica
TEF
| $876K | ﹤0.01% |
77,135
+33,661
| +77% | +$348K |
|
2053
Thor Industries
THO
$4.06B
| $876K | ﹤0.01% |
15,099
+6,181
| +69% | +$328K |
|
|
SHPG
2054
PUT
DELISTED
Shire pic
SHPG
| $875K | ﹤0.01% |
7,300
-21,000
| -74% | -$2.32M |
|
|
ANSS
2055
CALL
DELISTED
Ansys
ANSS
| $874K | ﹤0.01% |
10,100
-28,000
| -73% | -$2.34M |
|
2056
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $873K | ﹤0.01% |
65,550
-75,654
| -54% | -$996K |
|
|
TGP
2057
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $873K | ﹤0.01% |
19,800
-36,800
| -65% | -$1.58M |
|
2058
CALL
Grand Canyon Education
LOPE
$4.22B
| $869K | ﹤0.01% |
21,600
-3,800
| -15% | -$136K |
|
2059
iShares US Healthcare ETF
IYH
$3.44B
| $866K | ﹤0.01% |
40,505
-47,955
| -54% | -$1.02M |
|
|
ANR
2060
DELISTED
Alpha Natural Resources Inc
ANR
| $865K | ﹤0.01% |
145,086
-17,792
| -11% | -$104K |
|
2061
PUT
Allegiant Air
ALGT
$2.57B
| $864K | ﹤0.01% |
8,200
-2,900
| -26% | -$286K |
|
2062
Reliance Steel & Aluminium
RS
$20.6B
| $864K | ﹤0.01% |
+11,798
| New | +$823K |
|
2063
PUT
Ryder
R
$9.9B
| $860K | ﹤0.01% |
14,400
-25,300
| -64% | -$1.52M |
|
2064
HF Sinclair
DINO
$16.2B
| $858K | ﹤0.01% |
20,370
+4,892
| +32% | +$213K |
|
2065
CALL
Aecom
ACM
$9.46B
| $854K | ﹤0.01% |
27,300
+4,300
| +19% | +$135K |
|
2066
PUT
Group 1 Automotive
GPI
$4.26B
| $854K | ﹤0.01% |
11,000
-1,500
| -12% | -$112K |
|
2067
CALL
National Fuel Gas
NFG
$7.69B
| $853K | ﹤0.01% |
+12,400
| New | +$806K |
|
2068
PUT
EQT Corp
EQT
$32.9B
| $852K | ﹤0.01% |
17,635
-73,664
| -81% | -$3.42M |
|
2069
Host Hotels & Resorts
HST
$17.5B
| $852K | ﹤0.01% |
+48,228
| New | +$855K |
|
|
PARA
2070
DELISTED
Paramount Global Class B
PARA
| $852K | ﹤0.01% |
15,442
-7,231
| -32% | -$385K |
|
2071
CALL
Landstar System
LSTR
$6.04B
| $851K | ﹤0.01% |
15,200
-18,400
| -55% | -$1.01M |
|
|
SWC
2072
DELISTED
Stillwater Mining Co
SWC
| $847K | ﹤0.01% |
+76,930
| New | +$891K |
|
|
2073
CALL
Crocs
CROX
$6.63B
| $846K | ﹤0.01% |
62,200
-28,400
| -31% | -$412K |
|
|
HOUS
2074
DELISTED
Anywhere Real Estate
HOUS
| $845K | ﹤0.01% |
+19,639
| New | +$889K |
|
2075
PUT
Southwest Airlines
LUV
$21.7B
| $844K | ﹤0.01% |
58,000
-44,200
| -43% | -$601K |
|
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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.