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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
+7.92%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.09%
10 Year Est. Return
–
AUM
$28.5B
AUM Growth
+$1.2B
Cap. Flow
+$226M
Cap. Flow %
0.79%
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 Miscellaneous 96.81%
2 Technology 0.68%
3 Healthcare 0.37%
4 Consumer Discretionary 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
251
CALL
Eli Lilly
LLY
$1.01T
$18.4M 0.06%
364,600
+16,900
+5% +$885K
USB.PRH icon
252
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$736M
$18.3M 0.06%
500,700
-70,500
-12% -$1.44M
PCP
253
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$18.3M 0.06%
80,500
+27,700
+52% +$6.25M
AIG icon
254
CALL
American International
AIG
$39.4B
$18.2M 0.06%
374,995
-175,600
-32% -$8.35M
FXA icon
255
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.4M
$17.9M 0.06%
191,800
-167,100
-47% -$15.3M
TCOM icon
256
CALL
Trip.com Group
TCOM
$24.6B
$17.7M 0.06%
605,800
-40,400
-6% -$869K
ADSK icon
257
CALL
Autodesk
ADSK
$47.8B
$17.6M 0.06%
428,700
+292,700
+215% +$10.8M
UCD
258
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$17.4M 0.06%
93,925
+31,425
+50% +$2.5M
NOV icon
259
CALL
NOV
NOV
$7.52B
$17.3M 0.06%
244,978
+6,321
+3% +$423K
YELP icon
260
PUT
Yelp
YELP
$1.15B
$17.1M 0.06%
258,400
+162,600
+170% +$8.33M
AIG icon
261
PUT
American International
AIG
$39.4B
$17.1M 0.06%
351,100
-10,400
-3% -$494K
VNO icon
262
PUT
Vornado Realty Trust
VNO
$6.62B
$17.1M 0.06%
277,471
+75,997
+38% +$4.71M
HES
263
PUT
DELISTED
Hess
HES
$17.1M 0.06%
220,500
+21,700
+11% +$1.62M
MCK icon
264
PUT
McKesson
MCK
$103B
$17M 0.06%
132,800
+22,800
+21% +$2.8M
REGN icon
265
CALL
Regeneron Pharmaceuticals
REGN
$81.7B
$16.7M 0.06%
53,400
+11,600
+28% +$3.05M
COF icon
266
PUT
Capital One
COF
$127B
$16.7M 0.06%
242,700
+48,500
+25% +$3.26M
BAX icon
267
PUT
Baxter International
BAX
$12.3B
$16.5M 0.06%
463,196
-169,188
-27% -$6.57M
VLO icon
268
PUT
Valero Energy
VLO
$110B
$16.5M 0.06%
483,977
+52,750
+12% +$1.86M
SNDK
269
CALL
DELISTED
SANDISK CORP
SNDK
$16.5M 0.06%
277,500
+68,800
+33% +$4.04M
F icon
270
CALL
Ford
F
$55.3B
$16.4M 0.06%
970,600
-419,600
-30% -$7.09M
BHI
271
CALL
DELISTED
Baker Hughes
BHI
$16.3M 0.06%
332,800
+1,700
+0.5% +$82K
GSK icon
272
CALL
GSK
GSK
$100B
$16.3M 0.06%
260,400
-39,040
-13% -$2.51M
YHOO
273
PUT
DELISTED
Yahoo Inc
YHOO
$16.3M 0.06%
491,400
+101,400
+26% +$2.87M
AZO icon
274
CALL
AutoZone
AZO
$47B
$16.2M 0.06%
38,400
+10,200
+36% +$4.37M
VLO icon
275
CALL
Valero Energy
VLO
$110B
$16.1M 0.06%
470,971
+92,577
+24% +$3.27M
9 10
11
12 13

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CC
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FVSAZ
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AXA
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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's Q3 2013 filing shows 491 new, 1,096 increased, 1,549 reduced and 515 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 162,369 shares worth $27.3M. The largest sale was Invesco CurrencyShares Australian Dollar Trust, an estimated $39.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

  • 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.