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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 | |
|---|---|---|---|---|---|---|
276
CALL
Capital One
COF
$127B
| $16.2M | 0.06% |
+258,180
| New | +$15.2M |
|
277
CALL
American Electric Power
AEP
$72.7B
| $16.2M | 0.06% |
+361,900
| New | +$17.4M |
|
|
MON
278
CALL
DELISTED
Monsanto Co
MON
| $16.2M | 0.06% |
+163,600
| New | +$17.1M |
|
279
PUT
American International
AIG
$42B
| $16.2M | 0.06% |
+361,500
| New | +$15.5M |
|
280
PUT
Altria Group
MO
$122B
| $16.1M | 0.06% |
+460,500
| New | +$16.5M |
|
281
CALL
Chipotle Mexican Grill
CMG
$42.6B
| $16.1M | 0.06% |
+2,210,000
| New | +$15.9M |
|
|
ESRX
282
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $16.1M | 0.06% |
+260,400
| New | +$15.7M |
|
|
DTV
283
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.1M | 0.06% |
+260,700
| New | +$15.6M |
|
|
STJ
284
CALL
DELISTED
St Jude Medical
STJ
| $16M | 0.06% |
+350,400
| New | +$15.2M |
|
285
CALL
Northrop Grumman
NOC
$77.8B
| $15.8M | 0.06% |
+191,100
| New | +$14.9M |
|
286
CALL
Meta Platforms (Facebook)
META
$1.51T
| $15.8M | 0.06% |
+634,200
| New | +$16.2M |
|
|
PXD
287
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.6M | 0.06% |
+107,800
| New | +$14.4M |
|
288
CALL
Sysco
SYY
$40.2B
| $15.5M | 0.06% |
+455,100
| New | +$15.7M |
|
289
PUT
Eli Lilly
LLY
$1.07T
| $15.5M | 0.06% |
+314,600
| New | +$17.1M |
|
|
BHI
290
CALL
DELISTED
Baker Hughes
BHI
| $15.3M | 0.06% |
+331,100
| New | +$15.1M |
|
|
SCHW
291
CALL
Charles Schwab
SCHW
$181B
| $15.2M | 0.06% |
+718,000
| New | +$13.3M |
|
292
CALL
Consolidated Edison
ED
$41.1B
| $15.2M | 0.06% |
+260,400
| New | +$15.6M |
|
293
CALL
Entergy
ETR
$53.1B
| $15.1M | 0.06% |
+434,000
| New | +$14.9M |
|
294
CALL
Automatic Data Processing
ADP
$102B
| $15.1M | 0.06% |
+249,897
| New | +$14.9M |
|
295
PUT
Sony
SONY
$131B
| $15.1M | 0.06% |
+3,558,000
| New | +$13.4M |
|
|
HES
296
CALL
DELISTED
Hess
HES
| $15M | 0.06% |
+226,000
| New | +$15.6M |
|
|
AGN
297
CALL
DELISTED
Allergan plc
AGN
| $15M | 0.06% |
+119,000
| New | +$13.5M |
|
298
CALL
Micron Technology
MU
$1.02T
| $15M | 0.06% |
+1,047,200
| New | +$11.6M |
|
299
PUT
Medtronic
MDT
$108B
| $15M | 0.06% |
+291,400
| New | +$14.4M |
|
300
PUT
Valero Energy
VLO
$90.5B
| $15M | 0.06% |
+431,227
| New | +$16.4M |
|
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.