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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 | |
|---|---|---|---|---|---|---|
2401
CALL
Five Below
FIVE
$11.6B
| $542K | ﹤0.01% |
12,400
-43,800
| -78% | -$1.76M |
|
2402
CALL
SFL Corp
SFL
$1.61B
| $541K | ﹤0.01% |
35,400
-1,000
| -3% | -$15.6K |
|
|
EXPR
2403
PUT
DELISTED
Express, Inc.
EXPR
| $540K | ﹤0.01% |
1,145
-150
| -12% | -$66.2K |
|
|
PHH
2404
DELISTED
PHH Corporation
PHH
| $540K | ﹤0.01% |
+22,737
| New | +$504K |
|
|
JOSB
2405
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $540K | ﹤0.01% |
12,300
-11,400
| -48% | -$477K |
|
|
NGD
2406
PUT
DELISTED
New Gold Inc
NGD
| $538K | ﹤0.01% |
90,000
-60,700
| -40% | -$413K |
|
|
CHL
2407
CALL
DELISTED
China Mobile Limited
CHL
| $536K | ﹤0.01% |
9,500
-5,700
| -38% | -$308K |
|
|
LF
2408
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $532K | ﹤0.01% |
+56,433
| New | +$583K |
|
2409
Beazer Homes USA
BZH
$888M
| $531K | ﹤0.01% |
29,485
-1,122
| -4% | -$19.7K |
|
|
AXON
2410
PUT
Axon Enterprise
AXON
$42.8B
| $530K | ﹤0.01% |
+35,600
| New | +$382K |
|
2411
CALL
Sonoco
SON
$5.83B
| $530K | ﹤0.01% |
13,600
-3,500
| -20% | -$133K |
|
2412
First Majestic Silver
AG
$7.52B
| $529K | ﹤0.01% |
+44,592
| New | +$583K |
|
2413
PUT
ING
ING
$92.9B
| $527K | ﹤0.01% |
46,400
-81,000
| -64% | -$874K |
|
|
ENDP
2414
DELISTED
Endo International plc
ENDP
| $527K | ﹤0.01% |
11,601
-2,134
| -16% | -$85.8K |
|
|
KOG
2415
DELISTED
KODIAK OIL & GAS CORP
KOG
| $527K | ﹤0.01% |
+43,721
| New | +$438K |
|
|
2416
PUT
Sonoco
SON
$5.83B
| $526K | ﹤0.01% |
13,500
-8,200
| -38% | -$312K |
|
2417
CALL
Teekay
TK
$996M
| $526K | ﹤0.01% |
12,300
-45,500
| -79% | -$1.83M |
|
|
SPN
2418
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $526K | ﹤0.01% |
2,100
-3,860
| -65% | -$1.01M |
|
2419
ProShares Ultra S&P500
SSO
$7.52B
| $525K | ﹤0.01% |
99,152
-557,936
| -85% | -$2.92M |
|
2420
Pilgrim's Pride
PPC
$7.13B
| $524K | ﹤0.01% |
31,205
-34,267
| -52% | -$565K |
|
2421
CALL
Loews
L
$24.5B
| $519K | ﹤0.01% |
11,100
-17,700
| -61% | -$814K |
|
|
NIHD
2422
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
| $519K | ﹤0.01% |
85,500
-82,900
| -49% | -$559K |
|
2423
iShares Select Dividend ETF
DVY
$23.8B
| $518K | ﹤0.01% |
7,804
-3,697
| -32% | -$246K |
|
2424
Fidelity National Financial
FNF
$14.4B
| $517K | ﹤0.01% |
34,022
+8,219
| +32% | +$116K |
|
2425
PUT
Jack Henry & Associates
JKHY
$11.4B
| $517K | ﹤0.01% |
10,000
+1,000
| +11% | +$49.9K |
|
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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.