We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
|
MHFI
2151
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $759K | ﹤0.01% |
+11,566
| New | +$701K |
|
2152
Lam Research
LRCX
$316B
| $758K | ﹤0.01% |
+148,110
| New | +$724K |
|
2153
PUT
Honda
HMC
$39.8B
| $755K | ﹤0.01% |
19,800
-12,700
| -39% | -$485K |
|
2154
Flowers Foods
FLO
$1.58B
| $751K | ﹤0.01% |
+35,012
| New | +$783K |
|
|
MDCO
2155
DELISTED
Medicines Co
MDCO
| $751K | ﹤0.01% |
+22,401
| New | +$714K |
|
2156
PUT
Five Below
FIVE
$11.6B
| $748K | ﹤0.01% |
17,100
-9,400
| -35% | -$377K |
|
2157
Analog Devices
ADI
$172B
| $747K | ﹤0.01% |
+15,867
| New | +$759K |
|
2158
ProShares UltraShort Materials
SMN
$3.97M
| $746K | ﹤0.01% |
1,094
-775
| -41% | -$572K |
|
2159
CALL
Synopsys
SNPS
$71.6B
| $746K | ﹤0.01% |
19,800
+5,200
| +36% | +$193K |
|
|
PL
2160
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
| $745K | ﹤0.01% |
17,500
-5,800
| -25% | -$248K |
|
2161
PUT
Amdocs
DOX
$6.03B
| $744K | ﹤0.01% |
20,300
-10,700
| -35% | -$404K |
|
2162
CALL
Acacia Research
ACTG
$437M
| $743K | ﹤0.01% |
32,200
-11,900
| -27% | -$272K |
|
2163
CALL
InterDigital
IDCC
$6.75B
| $743K | ﹤0.01% |
19,900
+2,300
| +13% | +$86.8K |
|
|
LPNT
2164
CALL
DELISTED
LifePoint Health, Inc.
LPNT
| $741K | ﹤0.01% |
15,900
-26,000
| -62% | -$1.24M |
|
2165
CALL
Herbalife
HLF
$1.3B
| $740K | ﹤0.01% |
21,200
-16,800
| -44% | -$520K |
|
2166
Omnicom Group
OMC
$22.7B
| $739K | ﹤0.01% |
+11,647
| New | +$742K |
|
2167
Keurig Dr Pepper
KDP
$42.8B
| $738K | ﹤0.01% |
16,477
+3,650
| +28% | +$168K |
|
2168
Nu Skin
NUS
$257M
| $738K | ﹤0.01% |
+7,705
| New | +$654K |
|
2169
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
| $737K | ﹤0.01% |
6,800
-11,700
| -63% | -$1.23M |
|
|
MDC
2170
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $735K | ﹤0.01% |
34,026
-50,415
| -60% | -$1.11M |
|
2171
Jabil
JBL
$30.1B
| $734K | ﹤0.01% |
+33,877
| New | +$773K |
|
2172
PUT
Oxford Industries
OXM
$581M
| $734K | ﹤0.01% |
10,800
-10,000
| -48% | -$661K |
|
|
TCO
2173
DELISTED
Taubman Centers Inc.
TCO
| $734K | ﹤0.01% |
+10,912
| New | +$783K |
|
|
TECD
2174
CALL
DELISTED
Tech Data Corp
TECD
| $734K | ﹤0.01% |
14,700
+5,000
| +52% | +$252K |
|
|
HMA
2175
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $733K | ﹤0.01% |
57,277
+21,213
| +59% | +$295K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.