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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 | |
|---|---|---|---|---|---|---|
|
ANDV
2326
DELISTED
Andeavor
ANDV
| $588K | ﹤0.01% |
+13,370
| New | +$666K |
|
|
GXP
2327
CALL
DELISTED
Great Plains Energy Incorporated
GXP
| $588K | ﹤0.01% |
26,500
-10,300
| -28% | -$237K |
|
|
KCG
2328
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $588K | ﹤0.01% |
+67,800
| New | +$614K |
|
|
BGC
2329
PUT
DELISTED
General Cable Corporation
BGC
| $587K | ﹤0.01% |
18,500
-45,500
| -71% | -$1.43M |
|
2330
PUT
First Trust Natural Gas ETF
FCG
$632M
| $586K | ﹤0.01% |
6,260
-5,060
| -45% | -$444K |
|
2331
PUT
Sanmina
SANM
$8.78B
| $586K | ﹤0.01% |
33,500
-49,500
| -60% | -$810K |
|
|
SYT
2332
PUT
DELISTED
Syngenta Ag
SYT
| $585K | ﹤0.01% |
7,200
-16,300
| -69% | -$1.31M |
|
2333
Fastenal
FAST
$54.8B
| $583K | ﹤0.01% |
+46,384
| New | +$550K |
|
|
ZNGA
2334
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $583K | ﹤0.01% |
+158,848
| New | +$501K |
|
|
HNT
2335
CALL
DELISTED
HEALTH NET INC
HNT
| $583K | ﹤0.01% |
18,400
-11,300
| -38% | -$357K |
|
2336
Yum! Brands
YUM
$41.9B
| $582K | ﹤0.01% |
+11,341
| New | +$588K |
|
|
HCBK
2337
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $581K | ﹤0.01% |
64,215
-10,860
| -14% | -$102K |
|
2338
CALL
Compass Minerals
CMP
$1.23B
| $580K | ﹤0.01% |
7,600
-4,500
| -37% | -$357K |
|
2339
Netflix
NFLX
$307B
| $580K | ﹤0.01% |
+131,320
| New | +$507K |
|
|
MDCO
2340
PUT
DELISTED
Medicines Co
MDCO
| $580K | ﹤0.01% |
17,300
-12,400
| -42% | -$395K |
|
|
LNW
2341
DELISTED
Light & Wonder
LNW
| $578K | ﹤0.01% |
35,738
+11,267
| +46% | +$159K |
|
|
RAX
2342
DELISTED
Rackspace Hosting Inc
RAX
| $578K | ﹤0.01% |
10,955
-7,335
| -40% | -$339K |
|
|
PLL
2343
CALL
DELISTED
PALL CORP
PLL
| $578K | ﹤0.01% |
7,500
-14,700
| -66% | -$1.05M |
|
|
ARMH
2344
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $577K | ﹤0.01% |
12,000
-8,000
| -40% | -$338K |
|
2345
CenterPoint Energy
CNP
$28.3B
| $576K | ﹤0.01% |
+24,019
| New | +$572K |
|
2346
CALL
Leggett & Platt
LEG
$1.4B
| $576K | ﹤0.01% |
19,100
-23,900
| -56% | -$734K |
|
2347
KeyCorp
KEY
$23.8B
| $575K | ﹤0.01% |
50,421
-152,098
| -75% | -$1.82M |
|
2348
Avis
CAR
$5.47B
| $573K | ﹤0.01% |
19,889
+10,353
| +109% | +$309K |
|
2349
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $573K | ﹤0.01% |
28,596
-2,384
| -8% | -$46.8K |
|
|
NYX
2350
DELISTED
NYSE EURONEXT INC
NYX
| $572K | ﹤0.01% |
13,631
+4,833
| +55% | +$203K |
|
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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.