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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 | |
|---|---|---|---|---|---|---|
|
SIAL
201
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.7M | 0.08% |
266,300
+38,400
| +17% | +$3.23M |
|
202
PUT
Regeneron Pharmaceuticals
REGN
$70.5B
| $22.7M | 0.08% |
72,400
+11,800
| +19% | +$3.1M |
|
203
PUT
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $22.6M | 0.08% |
1,412,800
-589,400
| -29% | -$9.4M |
|
204
PUT
Costco
COST
$421B
| $22.5M | 0.08% |
195,100
-131,400
| -40% | -$15.2M |
|
205
PUT
BHP
BHP
$211B
| $22.5M | 0.08% |
399,501
+44,704
| +13% | +$2.43M |
|
206
CALL
Emerson Electric
EMR
$82.8B
| $22.4M | 0.08% |
346,300
-154,300
| -31% | -$9.44M |
|
207
CALL
Elevance Health
ELV
$82.1B
| $22.3M | 0.08% |
266,800
-2,100
| -0.8% | -$180K |
|
208
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.3M | 0.08% |
196,100
+18,900
| +11% | +$2.18M |
|
209
CALL
UnitedHealth
UNH
$380B
| $22.1M | 0.08% |
308,300
-58,300
| -16% | -$4.17M |
|
210
CALL
General Dynamics
GD
$106B
| $22M | 0.08% |
251,900
+66,700
| +36% | +$5.66M |
|
211
CALL
Qualcomm
QCOM
$177B
| $21.9M | 0.08% |
325,600
-250,100
| -43% | -$16.4M |
|
212
CALL
PPG Industries
PPG
$26.3B
| $21.7M | 0.08% |
259,600
+81,000
| +45% | +$6.48M |
|
213
PUT
Deere & Co
DE
$166B
| $21.6M | 0.08% |
266,000
-64,400
| -19% | -$5.36M |
|
214
CALL
Aflac
AFL
$64.2B
| $21.5M | 0.08% |
695,200
-2,200
| -0.3% | -$66.2K |
|
215
PUT
Wynn Resorts
WYNN
$10.4B
| $21.4M | 0.08% |
135,500
-23,500
| -15% | -$3.29M |
|
216
PUT
MetLife
MET
$61.2B
| $21.3M | 0.07% |
509,276
-25,133
| -5% | -$1.08M |
|
217
CALL
American Electric Power
AEP
$72.8B
| $21.2M | 0.07% |
488,900
+127,000
| +35% | +$5.65M |
|
218
CALL
Abbott
ABT
$184B
| $21.2M | 0.07% |
638,050
+106,300
| +20% | +$3.73M |
|
219
CALL
Sysco
SYY
$40B
| $21M | 0.07% |
658,700
+203,600
| +45% | +$6.83M |
|
220
CALL
VanEck Gold Miners ETF
GDX
$23.1B
| $20.8M | 0.07% |
551,300
-585,200
| -51% | -$15.6M |
|
221
PUT
HSBC
HSBC
$354B
| $20.8M | 0.07% |
444,960
+76,829
| +21% | +$3.65M |
|
222
PUT
TotalEnergies
TTE
$188B
| $20.8M | 0.07% |
358,900
-67,700
| -16% | -$3.66M |
|
|
PXD
223
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5M | 0.07% |
108,700
+900
| +0.8% | +$153K |
|
224
CALL
Nike
NKE
$62.5B
| $20.5M | 0.07% |
565,000
+54,400
| +11% | +$1.78M |
|
225
PUT
Salesforce
CRM
$144B
| $20.5M | 0.07% |
395,200
-104,400
| -21% | -$4.74M |
|
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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.