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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
TLAB
3151
CALL
DELISTED
TELLABS INC
TLAB
$27K ﹤0.01%
12,000
-1,400
-10% -$3.17K
VGZ icon
3152
Vista Gold
VGZ
$315M
$26K ﹤0.01%
55,589
+6,155
+12% +$5.05K
TMQ
3153
Trilogy Metals
TMQ
$571M
$19K ﹤0.01%
10,170
-2,131
-17% -$4.12K
DVAX
3154
DELISTED
Dynavax Technologies
DVAX
$16K ﹤0.01%
+1,352
New +$17K
BAA
3155
DELISTED
Banro Corporation Common Stock
BAA
$12K ﹤0.01%
1,881
+96
+5% +$775
VSCI
3156
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$10K ﹤0.01%
10,359
-1,120
-10% -$1.08K
ACGL icon
3157
CALL
Arch Capital
ACGL
$33.1B
– –
-12,600
Closed -$216K
ACTG icon
3158
PUT
Acacia Research
ACTG
$445M
– –
-27,300
Closed -$610K
ADEA icon
3159
Adeia
ADEA
$2.75B
– –
-83,961
Closed -$444K
AEIS icon
3160
CALL
Advanced Energy
AEIS
$10B
– –
-32,100
Closed -$559K
AEIS icon
3161
PUT
Advanced Energy
AEIS
$10B
– –
-15,500
Closed -$270K
AGNC icon
3162
CALL
AGNC Investment
AGNC
$11.8B
– –
-28,700
Closed -$660K
AIZ icon
3163
PUT
Assurant
AIZ
$14.1B
– –
-7,200
Closed -$367K
AJG icon
3164
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-4,700
Closed -$205K
ALB icon
3165
PUT
Albemarle
ALB
$13.4B
– –
-5,500
Closed -$343K
ALNY icon
3166
CALL
Alnylam Pharmaceuticals
ALNY
$31.9B
– –
-13,900
Closed -$431K
ALNY icon
3167
PUT
Alnylam Pharmaceuticals
ALNY
$31.9B
– –
-9,200
Closed -$285K
ARCC icon
3168
Ares Capital
ARCC
$13.9B
– –
-12,286
Closed -$215K
ARR
3169
Armour Residential REIT
ARR
$2.13B
– –
-413
Closed -$78K
ARW icon
3170
CALL
Arrow Electronics
ARW
$10.8B
– –
-17,700
Closed -$705K
ASH icon
3171
Ashland
ASH
$3.22B
– –
-24,734
Closed -$1.07M
ASML icon
3172
PUT
ASML
ASML
$611B
– –
-8,600
Closed -$680K
CVSA
3173
Covista Inc
CVSA
$4.3B
– –
-7,109
Closed -$219K
AVGO icon
3174
PUT
Broadcom
AVGO
$1.62T
– –
-730,000
Closed -$2.73M
AVT icon
3175
CALL
Avnet
AVT
$7.6B
– –
-31,300
Closed -$1.05M
125 126
127
128 129

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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.