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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 | |
|---|---|---|---|---|---|---|
2926
PUT
Brink's
BCO
$4.86B
| $240K | ﹤0.01% |
+9,400
| New | +$248K |
|
|
WGL
2927
DELISTED
Wgl Holdings
WGL
| $240K | ﹤0.01% |
+5,560
| New | +$245K |
|
|
ARUN
2928
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $240K | ﹤0.01% |
+15,596
| New | +$282K |
|
2929
CALL
iShares Gold Trust
IAU
$63.4B
| $239K | ﹤0.01% |
+9,950
| New | +$274K |
|
2930
SiriusXM
SIRI
$10.5B
| $239K | ﹤0.01% |
+7,120
| New | +$234K |
|
|
CLC
2931
DELISTED
Clarcor
CLC
| $239K | ﹤0.01% |
+4,581
| New | +$241K |
|
|
ESGR
2932
DELISTED
Enstar Group
ESGR
| $238K | ﹤0.01% |
+1,786
| New | +$230K |
|
2933
United Natural Foods
UNFI
$2.97B
| $237K | ﹤0.01% |
+4,393
| New | +$228K |
|
2934
CALL
Emcor
EME
$33B
| $236K | ﹤0.01% |
+5,800
| New | +$227K |
|
2935
Manulife Financial
MFC
$73.2B
| $236K | ﹤0.01% |
+14,742
| New | +$223K |
|
2936
PUT
Xylem
XYL
$28.6B
| $236K | ﹤0.01% |
+8,760
| New | +$242K |
|
2937
Cooper Companies
COO
$13.7B
| $235K | ﹤0.01% |
+7,900
| New | +$222K |
|
|
UNTD
2938
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $234K | ﹤0.01% |
+4,418
| New | +$206K |
|
|
MM
2939
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $234K | ﹤0.01% |
+26,900
| New | +$200K |
|
2940
CALL
MBIA
MBI
$282M
| $233K | ﹤0.01% |
+17,500
| New | +$220K |
|
2941
PUT
Cimpress
CMPR
$2.41B
| $232K | ﹤0.01% |
+4,700
| New | +$206K |
|
2942
PUT
Smith & Wesson
SWBI
$666M
| $232K | ﹤0.01% |
+30,183
| New | +$210K |
|
|
ELNK
2943
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
| $232K | ﹤0.01% |
+37,400
| New | +$217K |
|
2944
Lincoln National
LNC
$7.88B
| $231K | ﹤0.01% |
+6,331
| New | +$216K |
|
2945
CALL
Methanex
MEOH
$4.19B
| $231K | ﹤0.01% |
+5,400
| New | +$228K |
|
2946
Textron
TXT
$16.7B
| $230K | ﹤0.01% |
+8,823
| New | +$239K |
|
2947
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $229K | ﹤0.01% |
+5,937
| New | +$246K |
|
|
MCP
2948
DELISTED
MOLYCORP INC COM STK
MCP
| $229K | ﹤0.01% |
+36,867
| New | +$216K |
|
2949
Black Hills Corp
BKH
$5.68B
| $228K | ﹤0.01% |
+4,682
| New | +$220K |
|
2950
PUT
Tanger
SKT
$4.8B
| $228K | ﹤0.01% |
+6,800
| New | +$245K |
|
Similar funds
CCP
CC
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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.