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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 | |
|---|---|---|---|---|---|---|
2076
PUT
Popular Inc
BPOP
$11B
| $843K | ﹤0.01% |
32,100
+4,500
| +16% | +$142K |
|
2077
CALL
Diana Shipping
DSX
$266M
| $842K | ﹤0.01% |
99,837
+51,635
| +107% | +$396K |
|
2078
PUT
TechnipFMC
FTI
$28.6B
| $842K | ﹤0.01% |
20,429
-24,192
| -54% | -$995K |
|
2079
BCE
BCE
$20.8B
| $840K | ﹤0.01% |
19,663
+7,494
| +62% | +$312K |
|
2080
Timken Company
TKR
$9.19B
| $840K | ﹤0.01% |
+19,434
| New | +$833K |
|
2081
Capital One
COF
$128B
| $838K | ﹤0.01% |
+12,191
| New | +$820K |
|
2082
PUT
Reliance Steel & Aluminium
RS
$20.6B
| $835K | ﹤0.01% |
11,400
+100
| +0.9% | +$6.98K |
|
2083
PUT
Andersons Inc
ANDE
$2.39B
| $832K | ﹤0.01% |
17,850
-4,050
| -18% | -$171K |
|
2084
PUT
Healthpeak Properties
DOC
$15.5B
| $831K | ﹤0.01% |
22,289
-29,097
| -57% | -$1.13M |
|
|
ENOC
2085
CALL
DELISTED
EnerNOC, Inc.
ENOC
| $830K | ﹤0.01% |
55,400
+36,900
| +199% | +$555K |
|
2086
Blackstone
BX
$104B
| $829K | ﹤0.01% |
+33,944
| New | +$755K |
|
2087
Quanta Services
PWR
$84.2B
| $829K | ﹤0.01% |
30,138
-11,924
| -28% | -$323K |
|
2088
First Solar
FSLR
$21.4B
| $828K | ﹤0.01% |
+20,587
| New | +$870K |
|
|
TCO
2089
CALL
DELISTED
Taubman Centers Inc.
TCO
| $828K | ﹤0.01% |
12,300
-15,700
| -56% | -$1.13M |
|
2090
CALL
United Natural Foods
UNFI
$3.04B
| $827K | ﹤0.01% |
12,300
-2,000
| -14% | -$122K |
|
2091
PUT
Harmony Gold Mining
HMY
$9.7B
| $825K | ﹤0.01% |
244,200
+30,600
| +14% | +$114K |
|
|
SKS
2092
CALL
DELISTED
SAKS INCORPORATED
SKS
| $824K | ﹤0.01% |
51,700
-53,600
| -51% | -$834K |
|
2093
Alaska Air
ALK
$5.11B
| $822K | ﹤0.01% |
26,260
+10,834
| +70% | +$324K |
|
2094
Cenovus Energy
CVE
$54.2B
| $822K | ﹤0.01% |
27,552
-8,930
| -24% | -$264K |
|
2095
Dentsply Sirona
XRAY
$2.84B
| $822K | ﹤0.01% |
+18,928
| New | +$808K |
|
|
HGG
2096
CALL
DELISTED
hhgregg Inc.
HGG
| $822K | ﹤0.01% |
45,900
-13,600
| -23% | -$234K |
|
|
FIO
2097
DELISTED
FUSION-IO INC COM
FIO
| $822K | ﹤0.01% |
61,422
+19,613
| +47% | +$259K |
|
|
BRSL
2098
Brightstar Lottery PLC
BRSL
$1.9B
| $821K | ﹤0.01% |
43,394
-9,940
| -19% | -$189K |
|
2099
PUT
Franco-Nevada
FNV
$41.3B
| $819K | ﹤0.01% |
18,100
-11,500
| -39% | -$489K |
|
|
QVCGA
2100
DELISTED
QVC Group Inc Series A
QVCGA
| $816K | ﹤0.01% |
+847
| New | +$823K |
|
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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.