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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 | |
|---|---|---|---|---|---|---|
|
MDR
2126
PUT
DELISTED
McDermott International
MDR
| $782K | ﹤0.01% |
35,100
+16,800
| +92% | +$399K |
|
2127
PUT
Ball Corp
BALL
$17.5B
| $781K | ﹤0.01% |
34,800
+22,000
| +172% | +$494K |
|
2128
PUT
Flowers Foods
FLO
$1.58B
| $780K | ﹤0.01% |
36,400
+6,150
| +20% | +$138K |
|
|
HBI
2129
CALL
DELISTED
Hanesbrands
HBI
| $779K | ﹤0.01% |
50,000
-38,000
| -43% | -$565K |
|
2130
Ingredion
INGR
$6.42B
| $778K | ﹤0.01% |
11,764
+7,996
| +212% | +$522K |
|
2131
CALL
Tidewater
TDW
$3.63B
| $778K | ﹤0.01% |
406
-499
| -55% | -$929K |
|
|
GMK
2132
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $778K | ﹤0.01% |
35,042
-9,384
| -21% | -$197K |
|
|
HSH
2133
DELISTED
HILLSHIRE BRANDS CO
HSH
| $776K | ﹤0.01% |
25,252
-5,219
| -17% | -$172K |
|
|
AVTA
2134
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $774K | ﹤0.01% |
+33,700
| New | +$702K |
|
|
SSRI
2135
CALL
DELISTED
Silver Standard Resources
SSRI
| $774K | ﹤0.01% |
125,900
-197,500
| -61% | -$1.48M |
|
2136
Merck
MRK
$322B
| $771K | ﹤0.01% |
+16,981
| New | +$775K |
|
2137
Philip Morris
PM
$309B
| $771K | ﹤0.01% |
+8,901
| New | +$778K |
|
|
FTR
2138
CALL
DELISTED
Frontier Communications Corp.
FTR
| $771K | ﹤0.01% |
12,300
+1,133
| +10% | +$73.7K |
|
|
HTS
2139
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $770K | ﹤0.01% |
+41,173
| New | +$828K |
|
2140
CALL
Plexus
PLXS
$6.43B
| $769K | ﹤0.01% |
20,700
+10,400
| +101% | +$354K |
|
2141
CALL
Generac Holdings
GNRC
$11.5B
| $768K | ﹤0.01% |
18,000
-5,800
| -24% | -$241K |
|
2142
PUT
Avery Dennison
AVY
$12.8B
| $766K | ﹤0.01% |
17,600
-7,100
| -29% | -$315K |
|
2143
Whirlpool
WHR
$2.49B
| $766K | ﹤0.01% |
5,231
-8,295
| -61% | -$1.1M |
|
|
PPO
2144
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $766K | ﹤0.01% |
18,700
+6,900
| +58% | +$294K |
|
2145
CALL
TechnipFMC
FTI
$28.6B
| $765K | ﹤0.01% |
18,547
-12,096
| -39% | -$497K |
|
2146
PUT
Compass Minerals
CMP
$1.23B
| $763K | ﹤0.01% |
10,000
-8,800
| -47% | -$698K |
|
|
PWO
2147
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $763K | ﹤0.01% |
12,186
-51
| -0.4% | -$3.12K |
|
2148
Parker-Hannifin
PH
$120B
| $762K | ﹤0.01% |
7,013
+4,103
| +141% | +$422K |
|
|
VPHM
2149
CALL
DELISTED
VIROPHARMA INC
VPHM
| $762K | ﹤0.01% |
19,400
-2,100
| -10% | -$68.7K |
|
|
UKW
2150
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
| $760K | ﹤0.01% |
9,202
-752
| -8% | -$59K |
|
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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.