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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
Cap. Flow
-$1.76B
Cap. Flow %
-6.19%
Top 10 Hldgs %
29.76%
Holding
3,679
New
491
Increased
1,096
Reduced
1,549
Closed
515

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
AAPL icon
Apple
AAPL
+$26.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.8M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
CSCO icon
Cisco
CSCO
+$14.5M

Top Sells

Rank Stock Value
1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$39.4M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$27.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$19.1M
5
FXB icon
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
MTOR
2551
CALL
DELISTED
MERITOR, Inc.
MTOR
$428K ﹤0.01%
54,400
-27,000
-33% -$209K
LF
2552
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$427K ﹤0.01%
45,300
-25,400
-36% -$263K
FTI icon
2553
TechnipFMC
FTI
$28.6B
$426K ﹤0.01%
10,327
-16,265
-61% -$669K
KRC icon
2554
PUT
Kilroy Realty
KRC
$4.59B
$425K ﹤0.01%
8,500
-18,400
-68% -$949K
HOS
2555
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$425K ﹤0.01%
7,400
-900
-11% -$50.8K
PAY
2556
DELISTED
Verifone Systems Inc
PAY
$425K ﹤0.01%
18,608
+6,810
+58% +$136K
GXP
2557
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$424K ﹤0.01%
19,100
-12,100
-39% -$279K
LPNT
2558
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$424K ﹤0.01%
9,100
-16,400
-64% -$785K
IPG
2559
PUT
DELISTED
Interpublic Group of Companies
IPG
$423K ﹤0.01%
+24,600
New +$397K
OHI icon
2560
PUT
Omega Healthcare
OHI
$15.3B
$421K ﹤0.01%
14,100
+7,500
+114% +$228K
XRAY icon
2561
PUT
Dentsply Sirona
XRAY
$2.84B
$421K ﹤0.01%
+9,700
New +$414K
TAL
2562
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$421K ﹤0.01%
9,000
-28,100
-76% -$1.21M
EZCH
2563
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$421K ﹤0.01%
17,100
+8,700
+104% +$244K
EXPR
2564
DELISTED
Express, Inc.
EXPR
$420K ﹤0.01%
+890
New +$393K
WBMD
2565
PUT
DELISTED
WebMD Health Corp.
WBMD
$420K ﹤0.01%
+14,700
New +$459K
TQNT
2566
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$419K ﹤0.01%
51,600
-21,600
-30% -$165K
CY
2567
DELISTED
Cypress Semiconductor
CY
$419K ﹤0.01%
44,874
+19,231
+75% +$224K
LOPE icon
2568
PUT
Grand Canyon Education
LOPE
$4.22B
$418K ﹤0.01%
10,400
-2,500
-19% -$89.2K
NXGN
2569
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$417K ﹤0.01%
+19,189
New +$409K
IPI icon
2570
PUT
Intrepid Potash
IPI
$476M
$416K ﹤0.01%
2,650
-1,750
-40% -$268K
EWBC icon
2571
PUT
East-West Bancorp
EWBC
$17.8B
$415K ﹤0.01%
13,000
-8,700
-40% -$263K
SXC icon
2572
SunCoke Energy
SXC
$794M
$415K ﹤0.01%
24,441
+13,447
+122% +$214K
VMC icon
2573
PUT
Vulcan Materials
VMC
$36.8B
$414K ﹤0.01%
8,000
-1,900
-19% -$94K
ADTN icon
2574
PUT
Adtran
ADTN
$675M
$413K ﹤0.01%
15,500
-7,300
-32% -$189K
DOLE
2575
CALL
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$413K ﹤0.01%
30,300
-52,100
-63% -$691K
101 102
103
104 105

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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MVM
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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.