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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 | |
|---|---|---|---|---|---|---|
|
DRYS
2201
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
2202
PUT
Genuine Parts
GPC
$17.9B
| $696K | ﹤0.01% |
8,600
-47,600
| -85% | -$3.86M |
|
|
BRE
2203
DELISTED
BRE PROPERTIES INC CL A
BRE
| $693K | ﹤0.01% |
13,650
-93
| -0.7% | -$4.69K |
|
2204
PUT
Kirby Corp
KEX
$7.01B
| $692K | ﹤0.01% |
8,000
+300
| +4% | +$25.2K |
|
|
TRW
2205
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $692K | ﹤0.01% |
9,700
+2,600
| +37% | +$183K |
|
|
KFN
2206
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $691K | ﹤0.01% |
66,900
+9,900
| +17% | +$104K |
|
2207
PUT
Autoliv
ALV
$9.14B
| $690K | ﹤0.01% |
10,965
-33,173
| -75% | -$1.99M |
|
|
FOL
2208
DELISTED
FACTORSHARES 2X OIL BULL/S&P 500 BEAR
FOL
| $690K | ﹤0.01% |
106,764
-59,135
| -36% | -$429K |
|
2209
PUT
W&T Offshore
WTI
$525M
| $688K | ﹤0.01% |
38,800
-10,200
| -21% | -$165K |
|
2210
PUT
Columbia Sportswear
COLM
$3.25B
| $687K | ﹤0.01% |
22,800
-23,800
| -51% | -$726K |
|
2211
JetBlue
JBLU
$2.13B
| $686K | ﹤0.01% |
102,968
+40,151
| +64% | +$259K |
|
2212
PUT
Church & Dwight Co
CHD
$23.7B
| $685K | ﹤0.01% |
22,800
-59,600
| -72% | -$1.83M |
|
|
CHS
2213
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $685K | ﹤0.01% |
41,100
-30,300
| -42% | -$499K |
|
|
WW
2214
DELISTED
WW International
WW
| $684K | ﹤0.01% |
+18,315
| New | +$738K |
|
2215
CALL
Ameriprise Financial
AMP
$47.8B
| $683K | ﹤0.01% |
7,500
-2,000
| -21% | -$177K |
|
2216
CALL
PG&E
PCG
$39B
| $683K | ﹤0.01% |
16,700
-32,300
| -66% | -$1.4M |
|
2217
ProShares Short SmallCap600
SBB
$3.45M
| $683K | ﹤0.01% |
5,360
+277
| +5% | +$36.7K |
|
2218
ProShares UltraShort Financials
SKF
$10.3M
| $681K | ﹤0.01% |
+497
| New | +$677K |
|
|
TCO
2219
PUT
DELISTED
Taubman Centers Inc.
TCO
| $680K | ﹤0.01% |
10,100
-7,200
| -42% | -$517K |
|
2220
PUT
Encompass Health
EHC
$11.3B
| $676K | ﹤0.01% |
24,637
-4,525
| -16% | -$116K |
|
|
CAA
2221
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $676K | ﹤0.01% |
17,080
+1,980
| +13% | +$78.4K |
|
2222
CALL
Ingredion
INGR
$6.42B
| $675K | ﹤0.01% |
10,200
-21,800
| -68% | -$1.42M |
|
2223
CALL
ITT
ITT
$17.1B
| $674K | ﹤0.01% |
18,760
-2,720
| -13% | -$90.6K |
|
2224
PUT
Loews
L
$24.5B
| $673K | ﹤0.01% |
14,400
-23,500
| -62% | -$1.08M |
|
2225
Newmont
NEM
$96.2B
| $672K | ﹤0.01% |
23,917
-63,210
| -73% | -$1.87M |
|
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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.