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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 | |
|---|---|---|---|---|---|---|
2451
PUT
Crown Holdings
CCK
$13B
| $499K | ﹤0.01% |
11,800
-5,000
| -30% | -$219K |
|
|
AXON
2452
CALL
Axon Enterprise
AXON
$42.8B
| $498K | ﹤0.01% |
+33,500
| New | +$360K |
|
2453
CALL
Nu Skin
NUS
$257M
| $498K | ﹤0.01% |
5,200
-900
| -15% | -$76.4K |
|
|
DRIV
2454
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
| $497K | ﹤0.01% |
27,800
-23,500
| -46% | -$425K |
|
2455
BorgWarner
BWA
$12.8B
| $496K | ﹤0.01% |
11,110
-27,657
| -71% | -$1.16M |
|
2456
PUT
IPG Photonics
IPGP
$3.4B
| $496K | ﹤0.01% |
8,800
-6,300
| -42% | -$369K |
|
2457
JB Hunt Transport Services
JBHT
$25.9B
| $496K | ﹤0.01% |
6,799
-3,772
| -36% | -$281K |
|
2458
Edgewell Personal Care
EPC
$1.3B
| $495K | ﹤0.01% |
7,321
+3,738
| +104% | +$276K |
|
|
ASEI
2459
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $495K | ﹤0.01% |
8,200
+1,000
| +14% | +$59.2K |
|
2460
Cognizant
CTSH
$26.5B
| $494K | ﹤0.01% |
+12,042
| New | +$447K |
|
2461
Equifax
EFX
$22B
| $494K | ﹤0.01% |
+8,252
| New | +$508K |
|
|
TWC
2462
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $494K | ﹤0.01% |
4,430
-15,420
| -78% | -$1.73M |
|
2463
Perrigo
PRGO
$1.44B
| $493K | ﹤0.01% |
+3,992
| New | +$498K |
|
2464
CALL
Zumiez
ZUMZ
$330M
| $493K | ﹤0.01% |
17,900
+5,400
| +43% | +$151K |
|
2465
PUT
AES
AES
$10.6B
| $492K | ﹤0.01% |
37,000
+8,000
| +28% | +$103K |
|
|
MM
2466
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $492K | ﹤0.01% |
+69,646
| New | +$563K |
|
|
SLCA
2467
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $491K | ﹤0.01% |
+19,725
| New | +$460K |
|
2468
Zoetis
ZTS
$32.7B
| $490K | ﹤0.01% |
15,759
-3,444
| -18% | -$106K |
|
2469
PUT
FTI Consulting
FCN
$5.14B
| $488K | ﹤0.01% |
12,900
-8,500
| -40% | -$301K |
|
2470
CALL
Universal Health Services
UHS
$10.2B
| $487K | ﹤0.01% |
6,500
-26,800
| -80% | -$1.87M |
|
|
PLCM
2471
PUT
DELISTED
POLYCOM INC
PLCM
| $487K | ﹤0.01% |
+44,600
| New | +$465K |
|
2472
DuPont de Nemours
DD
$18.6B
| $486K | ﹤0.01% |
+4,997
| New | +$465K |
|
2473
CALL
Liquidity Services
LQDT
$1.2B
| $486K | ﹤0.01% |
14,500
-2,400
| -14% | -$76.3K |
|
|
NGD
2474
CALL
DELISTED
New Gold Inc
NGD
| $485K | ﹤0.01% |
81,100
-63,200
| -44% | -$430K |
|
2475
Moody's
MCO
$83.7B
| $483K | ﹤0.01% |
+6,872
| New | +$451K |
|
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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.