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 | |
|---|---|---|---|---|---|---|
2276
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $630K | ﹤0.01% |
16,400
+5,900
| +56% | +$208K |
|
2277
Vanguard Growth ETF
VUG
$212B
| $630K | ﹤0.01% |
44,694
-30,948
| -41% | -$426K |
|
2278
PUT
Patterson-UTI
PTEN
$3.54B
| $629K | ﹤0.01% |
29,400
-35,000
| -54% | -$719K |
|
|
HOLX
2279
PUT
DELISTED
Hologic
HOLX
| $626K | ﹤0.01% |
30,300
-10,600
| -26% | -$226K |
|
2280
CALL
Vera Bradley
VRA
$98.7M
| $626K | ﹤0.01% |
30,500
-16,700
| -35% | -$357K |
|
2281
PUT
Cintas
CTAS
$86.6B
| $625K | ﹤0.01% |
48,800
-36,800
| -43% | -$447K |
|
2282
Realty Income
O
$61.1B
| $624K | ﹤0.01% |
16,213
-37,617
| -70% | -$1.52M |
|
2283
PUT
Cincinnati Financial
CINF
$27.8B
| $623K | ﹤0.01% |
13,200
-1,400
| -10% | -$66.8K |
|
2284
Waters Corp
WAT
$37.3B
| $623K | ﹤0.01% |
+5,865
| New | +$601K |
|
2285
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
| $622K | ﹤0.01% |
32,315
-2,170
| -6% | -$42.4K |
|
|
AGU
2286
CALL
DELISTED
Agrium
AGU
| $622K | ﹤0.01% |
7,400
-31,300
| -81% | -$2.74M |
|
2287
Invesco Dividend Achievers ETF
PFM
$789M
| $621K | ﹤0.01% |
33,502
| – | – |
|
2288
Workday
WDAY
$41.5B
| $621K | ﹤0.01% |
+7,672
| New | +$559K |
|
2289
Direxion Daily Energy Bull 2X ETF
ERX
$231M
| $620K | ﹤0.01% |
836
-693
| -45% | -$502K |
|
2290
iShares MSCI Mexico ETF
EWW
$1.89B
| $619K | ﹤0.01% |
9,685
-4,356
| -31% | -$287K |
|
2291
Molson Coors Class B
TAP
$8.02B
| $619K | ﹤0.01% |
12,351
-52,844
| -81% | -$2.66M |
|
2292
CALL
Dolby
DLB
$4.97B
| $618K | ﹤0.01% |
17,900
-400
| -2% | -$13.3K |
|
2293
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $618K | ﹤0.01% |
+17,328
| New | +$626K |
|
2294
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
| – | – |
0
| – | – |
|
2295
CALL
Gold Fields
GFI
$28.8B
| $617K | ﹤0.01% |
135,000
+39,320
| +41% | +$211K |
|
|
PMT
2296
PUT
PennyMac Mortgage Investment
PMT
$845M
| $617K | ﹤0.01% |
27,200
-16,200
| -37% | -$354K |
|
|
HMA
2297
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $617K | ﹤0.01% |
48,200
+7,500
| +18% | +$104K |
|
2298
PUT
Lamar Advertising Co
LAMR
$16.7B
| $616K | ﹤0.01% |
13,100
-24,800
| -65% | -$1.09M |
|
2299
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
| $616K | ﹤0.01% |
46,095
+21,505
| +87% | +$273K |
|
|
PCH
2300
CALL
DELISTED
PotlatchDeltic
PCH
| $615K | ﹤0.01% |
15,500
-19,100
| -55% | -$784K |
|
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.