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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 | |
|---|---|---|---|---|---|---|
|
ELON
3176
DELISTED
Echelon Corp
ELON
| $26K | ﹤0.01% |
+1,254
| New | +$28.6K |
|
|
TLAB
3177
CALL
DELISTED
TELLABS INC
TLAB
| $26K | ﹤0.01% |
+13,400
| New | +$27.5K |
|
3178
Geron
GERN
$956M
| $23K | ﹤0.01% |
+15,923
| New | +$17.3K |
|
3179
Centrus Energy
LEU
$3.36B
| $23K | ﹤0.01% |
+288
| New | +$26.7K |
|
|
TMQ
3180
Trilogy Metals
TMQ
$532M
| $22K | ﹤0.01% |
+12,301
| New | +$22.5K |
|
|
BAA
3181
DELISTED
Banro Corporation Common Stock
BAA
| $13K | ﹤0.01% |
+1,785
| New | +$20.2K |
|
|
VSCI
3182
DELISTED
VISION SCIENCES INC (DEL)
VSCI
| $12K | ﹤0.01% |
+11,479
| New | +$11.8K |
|
|
STP
3183
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $12K | ﹤0.01% |
+11,567
| New | +$9.14K |
|
|
SDIX
3184
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
| $11K | ﹤0.01% |
+11,771
| New | +$11.8K |
|
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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.