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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 | |
|---|---|---|---|---|---|---|
2176
Schwab US REIT ETF
SCHH
$11.7B
| $732K | ﹤0.01% |
+47,402
| New | +$750K |
|
|
FRX
2177
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $732K | ﹤0.01% |
17,100
-54,700
| -76% | -$2.38M |
|
2178
CALL
Dine Brands
DIN
$462M
| $731K | ﹤0.01% |
10,600
+2,500
| +31% | +$171K |
|
2179
PUT
Suburban Propane Partners
SPH
$1.21B
| $730K | ﹤0.01% |
15,600
-10,900
| -41% | -$510K |
|
|
CPN
2180
PUT
DELISTED
Calpine Corporation
CPN
| $729K | ﹤0.01% |
37,500
-6,900
| -16% | -$137K |
|
|
HES
2181
DELISTED
Hess
HES
| $726K | ﹤0.01% |
9,388
+2,692
| +40% | +$201K |
|
2182
PUT
Smith & Wesson
SWBI
$649M
| $725K | ﹤0.01% |
85,866
+55,683
| +184% | +$482K |
|
|
UVU
2183
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP VALUE
UVU
| $725K | ﹤0.01% |
11,357
-3,134
| -22% | -$196K |
|
|
CYT
2184
PUT
DELISTED
CYTEC INDS INC
CYT
| $724K | ﹤0.01% |
17,800
-36,200
| -67% | -$1.41M |
|
|
YGE
2185
DELISTED
Yingli Green Energy Holding Comp
YGE
| $723K | ﹤0.01% |
10,422
+5,319
| +104% | +$239K |
|
2186
CALL
Waters Corp
WAT
$37.3B
| $722K | ﹤0.01% |
6,800
-10,500
| -61% | -$1.08M |
|
|
TAL
2187
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $720K | ﹤0.01% |
15,400
+4,900
| +47% | +$212K |
|
2188
PUT
Macerich
MAC
$7.4B
| $717K | ﹤0.01% |
12,700
-500
| -4% | -$30K |
|
2189
Invesco Large Cap Growth ETF
PWB
$2.17B
| $712K | ﹤0.01% |
30,460
| – | – |
|
2190
PUT
Pool Corp
POOL
$7.05B
| $706K | ﹤0.01% |
12,600
-3,500
| -22% | -$189K |
|
|
KBWX
2191
DELISTED
POWERSHARES KBW GLOBAL EX-U.S. FINANCIAL SECTOR PORTF
KBWX
| $706K | ﹤0.01% |
28,734
-1,401
| -5% | -$33.1K |
|
2192
Cadence Design Systems
CDNS
$91.8B
| $705K | ﹤0.01% |
52,176
+3,007
| +6% | +$43.2K |
|
2193
CALL
AbbVie
ABBV
$465B
| $704K | ﹤0.01% |
15,750
+200
| +1% | +$8.87K |
|
2194
Canadian National Railway
CNI
$78.5B
| $704K | ﹤0.01% |
13,892
-7,160
| -34% | -$353K |
|
2195
CALL
iShares Gold Trust
IAU
$62.8B
| $703K | ﹤0.01% |
27,250
+17,300
| +174% | +$447K |
|
|
BKS
2196
CALL
DELISTED
Barnes & Noble
BKS
| $703K | ﹤0.01% |
82,862
-7,325
| -8% | -$76.4K |
|
2197
PUT
Ecolab
ECL
$79.8B
| $701K | ﹤0.01% |
7,100
-4,300
| -38% | -$400K |
|
|
DDG
2198
DELISTED
Proshares Short Oil & Gas
DDG
| $701K | ﹤0.01% |
26,150
-7,884
| -23% | -$214K |
|
|
TFCF
2199
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $700K | ﹤0.01% |
+20,961
| New | +$661K |
|
|
XCO
2200
CALL
DELISTED
Exco Resources
XCO
| $698K | ﹤0.01% |
6,976
+5,257
| +306% | +$604K |
|
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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.