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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 | |
|---|---|---|---|---|---|---|
2376
iShares US Insurance ETF
IAK
$521M
| $558K | ﹤0.01% |
+13,012
| New | +$555K |
|
|
PUW
2377
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $558K | ﹤0.01% |
19,298
-170
| -0.9% | -$4.84K |
|
2378
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $557K | ﹤0.01% |
7,900
-56,400
| -88% | -$4.01M |
|
|
PIQ
2379
DELISTED
DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR
PIQ
| $557K | ﹤0.01% |
16,035
-1,833
| -10% | -$62.9K |
|
|
LVLT
2380
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $555K | ﹤0.01% |
20,800
-30,500
| -59% | -$704K |
|
|
SWC
2381
PUT
DELISTED
Stillwater Mining Co
SWC
| $554K | ﹤0.01% |
50,300
-14,200
| -22% | -$164K |
|
2382
Fidelity National Information Services
FIS
$24.2B
| $553K | ﹤0.01% |
+11,912
| New | +$540K |
|
|
SNV
2383
DELISTED
Synovus
SNV
| $553K | ﹤0.01% |
23,935
+15,092
| +171% | +$344K |
|
|
ARMH
2384
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $553K | ﹤0.01% |
+11,486
| New | +$485K |
|
2385
CALL
Kimco Realty
KIM
$17.5B
| $551K | ﹤0.01% |
27,300
+2,600
| +11% | +$55.5K |
|
2386
ProShares UltraShort QQQ
QID
$305M
| $551K | ﹤0.01% |
91
-78
| -46% | -$515K |
|
2387
PUT
Synopsys
SNPS
$71.6B
| $550K | ﹤0.01% |
+14,600
| New | +$541K |
|
2388
CALL
Teradyne
TER
$50B
| $550K | ﹤0.01% |
33,300
-86,900
| -72% | -$1.44M |
|
|
ZLC
2389
DELISTED
ZALE CORPORATION
ZLC
| $550K | ﹤0.01% |
36,175
-40,259
| -53% | -$440K |
|
2390
CALL
Monster Beverage
MNST
$95.1B
| $549K | ﹤0.01% |
63,000
+15,000
| +31% | +$148K |
|
|
ACAS
2391
PUT
DELISTED
American Capital Ltd
ACAS
| $549K | ﹤0.01% |
39,900
-63,700
| -61% | -$838K |
|
|
BRE
2392
PUT
DELISTED
BRE PROPERTIES INC CL A
BRE
| $548K | ﹤0.01% |
10,800
-1,000
| -8% | -$50.5K |
|
2393
ING
ING
$92.9B
| $547K | ﹤0.01% |
48,167
+3,822
| +9% | +$41.2K |
|
2394
PUT
Ameriprise Financial
AMP
$47.8B
| $546K | ﹤0.01% |
+6,000
| New | +$530K |
|
2395
VeriSign
VRSN
$26.3B
| $546K | ﹤0.01% |
+10,734
| New | +$518K |
|
2396
CALL
Oxford Industries
OXM
$581M
| $544K | ﹤0.01% |
8,000
-10,700
| -57% | -$707K |
|
|
ARUN
2397
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $544K | ﹤0.01% |
32,714
+17,118
| +110% | +$299K |
|
2398
ASML
ASML
$596B
| $543K | ﹤0.01% |
5,502
-1,649
| -23% | -$148K |
|
|
DMC
2399
CALL
Del Monte Corp
DMC
$1.42B
| $543K | ﹤0.01% |
18,300
+5,900
| +48% | +$172K |
|
2400
AGNC Investment
AGNC
$12.7B
| $542K | ﹤0.01% |
23,982
-7,486
| -24% | -$168K |
|
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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.