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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
+0.27%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$27.3B
AUM Growth
–
Cap. Flow
+$32.5B
Cap. Flow
% of AUM
119.17%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
3,187
New
3,182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
+$50.9M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$46.3M |
| 3 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$24.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$22.4M |
| 5 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$19.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.31% |
| 2 | Financials | 0.23% |
| 3 | Energy | 0.22% |
| 4 | Materials | 0.19% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
226
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.7M | 0.07% |
+319,900
| New | +$19.2M |
|
227
PUT
Phillips 66
PSX
$83.6B
| $19.4M | 0.07% |
+329,433
| New | +$20.7M |
|
|
228
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $19.4M | 0.07% |
+129,013
| New | +$19.6M |
|
229
CALL
NextEra Energy
NEE
$185B
| $19.3M | 0.07% |
+946,400
| New | +$18.8M |
|
230
CALL
Lumen
LUMN
$6.41B
| $19.2M | 0.07% |
+544,200
| New | +$19.8M |
|
231
PUT
Salesforce
CRM
$143B
| $19.1M | 0.07% |
+499,600
| New | +$20.6M |
|
232
CALL
Accenture
ACN
$95B
| $18.8M | 0.07% |
+261,400
| New | +$20.8M |
|
233
PUT
APA Corp
APA
$12.4B
| $18.8M | 0.07% |
+223,900
| New | +$17.8M |
|
234
CALL
GSK
GSK
$104B
| $18.7M | 0.07% |
+299,440
| New | +$19M |
|
235
CALL
Amgen
AMGN
$203B
| $18.7M | 0.07% |
+189,100
| New | +$19.6M |
|
236
PUT
Gilead Sciences
GILD
$163B
| $18.6M | 0.07% |
+362,700
| New | +$18.9M |
|
237
CALL
Toyota
TM
$216B
| $18.6M | 0.07% |
+154,100
| New | +$18M |
|
|
238
CALL
Phillips 66
PSX
$83.6B
| $18.6M | 0.07% |
+315,399
| New | +$19.8M |
|
239
PUT
Starbucks
SBUX
$119B
| $18.6M | 0.07% |
+566,800
| New | +$17.6M |
|
240
CALL
Abbott
ABT
$182B
| $18.5M | 0.07% |
+531,750
| New | +$19.5M |
|
|
AGN
241
PUT
DELISTED
Allergan Inc
AGN
| $18.4M | 0.07% |
+217,900
| New | +$22.6M |
|
|
SIAL
242
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.3M | 0.07% |
+227,900
| New | +$18.2M |
|
243
CALL
ProShares UltraShort Industrials
SIJ
$5.74M
| $18.1M | 0.07% |
+9,741
| New | +$13.2M |
|
244
PUT
CVS Health
CVS
$138B
| $17.9M | 0.07% |
+313,700
| New | +$18.2M |
|
245
CALL
Diageo
DEO
$47.5B
| $17.9M | 0.07% |
+155,900
| New | +$18.9M |
|
246
CALL
Comcast
CMCSA
$81.5B
| $17.9M | 0.07% |
+855,400
| New | +$17.7M |
|
|
AGN
247
CALL
DELISTED
Allergan Inc
AGN
| $17.9M | 0.07% |
+211,900
| New | +$22M |
|
248
PUT
General Dynamics
GD
$105B
| $17.8M | 0.07% |
+227,200
| New | +$16.9M |
|
249
PUT
Lockheed Martin
LMT
$134B
| $17.7M | 0.07% |
+163,400
| New | +$16.7M |
|
|
TWC
250
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.5M | 0.06% |
+156,000
| New | +$15.1M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
Timber Hill's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Timber Hill, which disclosed 3,187 positions worth $27.3B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Invesco CurrencyShares Australian Dollar Trust: 512,392 shares worth $46.9M.
By sector, the portfolio is most concentrated in Technology at 0.31% of assets, followed by Financials and Energy.
- Timber Hill's largest Q2 2013 buy was Invesco CurrencyShares Australian Dollar Trust: 512,392 shares worth $46.9M.
- Timber Hill's ten largest holdings make up 29% of its $27.3B portfolio in Q2 2013.
- Timber Hill disclosed 3,187 positions in Q2 2013, its first 13F filing on record.
Based on Timber Hill's 13F filing for Q2 2013, filed 15 Aug 2013.