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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 | |
|---|---|---|---|---|---|---|
2226
SPDR Gold Trust
GLD
$131B
| $671K | ﹤0.01% |
+5,234
| New | +$672K |
|
2227
CALL
Ball Corp
BALL
$17.5B
| $669K | ﹤0.01% |
29,800
-37,000
| -55% | -$831K |
|
|
SEE
2228
PUT
DELISTED
Sealed Air
SEE
| $669K | ﹤0.01% |
+24,600
| New | +$697K |
|
2229
ProShares UltraShort Russell2000
TWM
$45M
| $669K | ﹤0.01% |
577
+291
| +102% | +$364K |
|
|
NBL
2230
DELISTED
Noble Energy, Inc.
NBL
| $669K | ﹤0.01% |
9,989
-16,673
| -63% | -$1.07M |
|
2231
PUT
Eldorado Gold
EGO
$8.33B
| $668K | ﹤0.01% |
19,900
-13,280
| -40% | -$504K |
|
|
LSI
2232
CALL
DELISTED
LSI CORPORATION
LSI
| $667K | ﹤0.01% |
85,200
-48,500
| -36% | -$371K |
|
2233
PUT
Cemex
CX
$16.9B
| $666K | ﹤0.01% |
69,649
-200,312
| -74% | -$1.97M |
|
2234
First Trust Energy AlphaDEX Fund
FXN
$379M
| $666K | ﹤0.01% |
+29,028
| New | +$655K |
|
2235
CALL
ING
ING
$92.9B
| $665K | ﹤0.01% |
58,600
-29,800
| -34% | -$321K |
|
|
WIN
2236
PUT
DELISTED
Windstream Holdings Inc
WIN
| $662K | ﹤0.01% |
10,584
-5,668
| -35% | -$366K |
|
2237
iShares Core US REIT ETF
USRT
$4.71B
| $661K | ﹤0.01% |
16,974
-13,407
| -44% | -$535K |
|
|
JASO
2238
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $660K | ﹤0.01% |
+64,900
| New | +$550K |
|
|
VAL
2239
CALL
DELISTED
Valspar
VAL
| $660K | ﹤0.01% |
10,400
-3,100
| -23% | -$203K |
|
2240
CALL
Globe Life
GL
$14B
| $658K | ﹤0.01% |
13,650
-22,650
| -62% | -$1.06M |
|
2241
PUT
Ventas
VTR
$47.5B
| $658K | ﹤0.01% |
9,370
+350
| +4% | +$26K |
|
2242
Fossil Group
FOSL
$260M
| $657K | ﹤0.01% |
5,651
+964
| +21% | +$110K |
|
2243
Worthington Enterprises
WOR
$2.74B
| $655K | ﹤0.01% |
30,867
+19,972
| +183% | +$428K |
|
|
ODP
2244
CALL
DELISTED
ODP
ODP
| $654K | ﹤0.01% |
13,550
-6,560
| -33% | -$283K |
|
|
PPO
2245
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $653K | ﹤0.01% |
15,940
+8,392
| +111% | +$358K |
|
2246
PUT
Cadence Design Systems
CDNS
$91.8B
| $651K | ﹤0.01% |
48,200
-43,000
| -47% | -$617K |
|
|
SNV
2247
PUT
DELISTED
Synovus
SNV
| $651K | ﹤0.01% |
28,200
+3,014
| +12% | +$68.7K |
|
|
ALTR
2248
DELISTED
Altera Corp
ALTR
| $650K | ﹤0.01% |
17,493
-16,934
| -49% | -$607K |
|
|
MCRS
2249
PUT
DELISTED
MICROS SYSTEMS INC
MCRS
| $649K | ﹤0.01% |
+13,000
| New | +$630K |
|
|
THS
2250
CALL
DELISTED
Treehouse Foods
THS
| $648K | ﹤0.01% |
9,700
+200
| +2% | +$13.8K |
|
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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.