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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 | |
|---|---|---|---|---|---|---|
251
CALL
Yum! Brands
YUM
$40.7B
| $17.5M | 0.06% |
+351,645
| New | +$17.4M |
|
252
PUT
Teva Pharmaceuticals
TEVA
$36.2B
| $17.5M | 0.06% |
+446,100
| New | +$17.4M |
|
253
PUT
Honeywell
HON
$77.9B
| $17.3M | 0.06% |
+242,834
| New | +$16.7M |
|
254
PUT
BHP
BHP
$213B
| $17.3M | 0.06% |
+354,797
| New | +$19.7M |
|
255
CALL
Target
TGT
$63.7B
| $17.3M | 0.06% |
+251,000
| New | +$17.5M |
|
256
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $17.1M | 0.06% |
+664,400
| New | +$19.4M |
|
|
RDS.A
257
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.1M | 0.06% |
+267,800
| New | +$17.7M |
|
258
CALL
Eli Lilly
LLY
$1.07T
| $17.1M | 0.06% |
+347,700
| New | +$18.9M |
|
259
PUT
Accenture
ACN
$94.3B
| $17M | 0.06% |
+235,900
| New | +$18.7M |
|
260
CALL
Paychex
PAYX
$41.1B
| $17M | 0.06% |
+464,800
| New | +$17.1M |
|
261
PUT
UnitedHealth
UNH
$379B
| $16.8M | 0.06% |
+256,900
| New | +$16M |
|
262
PUT
Lowe's Companies
LOW
$119B
| $16.7M | 0.06% |
+408,700
| New | +$16.4M |
|
263
PUT
Colgate-Palmolive
CL
$73.6B
| $16.7M | 0.06% |
+291,300
| New | +$17.3M |
|
|
264
PUT
Target
TGT
$63.7B
| $16.6M | 0.06% |
+241,700
| New | +$16.8M |
|
265
PUT
Aflac
AFL
$64.4B
| $16.6M | 0.06% |
+570,600
| New | +$15.5M |
|
266
CALL
Lockheed Martin
LMT
$134B
| $16.6M | 0.06% |
+152,800
| New | +$15.6M |
|
267
CALL
Danaher
DHR
$138B
| $16.5M | 0.06% |
+388,027
| New | +$16.1M |
|
268
CALL
Starbucks
SBUX
$118B
| $16.5M | 0.06% |
+503,600
| New | +$15.6M |
|
269
PUT
Toronto Dominion Bank
TD
$198B
| $16.5M | 0.06% |
+410,000
| New | +$16.5M |
|
270
PUT
HSBC
HSBC
$357B
| $16.5M | 0.06% |
+368,131
| New | +$17.2M |
|
271
PUT
GSK
GSK
$104B
| $16.4M | 0.06% |
+263,200
| New | +$16.7M |
|
272
CALL
HP
HPQ
$24.3B
| $16.4M | 0.06% |
+1,458,385
| New | +$14.9M |
|
273
CALL
VF Corp
VFC
$6.72B
| $16.3M | 0.06% |
+359,381
| New | +$15.3M |
|
274
CALL
Nike
NKE
$62.5B
| $16.3M | 0.06% |
+510,600
| New | +$15.9M |
|
275
PUT
Novartis
NVS
$297B
| $16.2M | 0.06% |
+256,345
| New | +$16.7M |
|
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.