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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
AVT icon
3176
PUT
Avnet
AVT
$7.6B
– –
-6,600
Closed -$222K
AVY icon
3177
CALL
Avery Dennison
AVY
$13B
– –
-7,700
Closed -$329K
AWK icon
3178
PUT
American Water Works
AWK
$27.4B
– –
-8,200
Closed -$338K
AXON
3179
Axon Enterprise
AXON
$35.9B
– –
-17,999
Closed -$193K
BCO icon
3180
PUT
Brink's
BCO
$4.48B
– –
-9,400
Closed -$240K
BJRI icon
3181
CALL
BJ's Restaurants
BJRI
$1.28B
– –
-11,900
Closed -$441K
BKD icon
3182
Brookdale Senior Living
BKD
$2.83B
– –
-14,590
Closed -$400K
BKH icon
3183
Black Hills Corp
BKH
$5.33B
– –
-4,682
Closed -$228K
BMO icon
3184
Bank of Montreal
BMO
$121B
– –
-23,633
Closed -$1.48M
BN icon
3185
CALL
Brookfield
BN
$82.9B
– –
-56,139
Closed -$473K
BN icon
3186
PUT
Brookfield
BN
$82.9B
– –
-104,161
Closed -$878K
BVN icon
3187
CALL
Compañía de Minas Buenaventura
BVN
$8.44B
– –
-38,400
Closed -$567K
BVN icon
3188
Compañía de Minas Buenaventura
BVN
$8.44B
– –
-18,719
Closed -$276K
BYD icon
3189
Boyd Gaming
BYD
$5.53B
– –
-41,660
Closed -$511K
NXH
3190
Neighborhood Intelligence Inc
NXH
$329M
– –
-56,702
Closed -$1.28M
NXH
3191
PUT
Neighborhood Intelligence Inc
NXH
$329M
– –
-40,729
Closed -$863K
CACI icon
3192
CACI
CACI
$14.1B
– –
-11,163
Closed -$745K
CBRE icon
3193
CBRE Group
CBRE
$40.6B
– –
-9,372
Closed -$217K
CCEP icon
3194
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-10,236
Closed -$390K
CCL icon
3195
Carnival Corporation Ltd
CCL
$30.3B
– –
-35,702
Closed -$1.3M
CE icon
3196
Celanese
CE
$5.18B
– –
-9,175
Closed -$449K
CENX icon
3197
CALL
Century Aluminum
CENX
$3.93B
– –
-38,900
Closed -$361K
CGNX icon
3198
CALL
Cognex
CGNX
$9.95B
– –
-23,200
Closed -$262K
CHE icon
3199
Chemed
CHE
$6.62B
– –
-9,627
Closed -$685K
CHH icon
3200
CALL
Choice Hotels
CHH
$4.38B
– –
-5,100
Closed -$202K
126 127
128
129 130

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CCP
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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.