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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
CIA icon
3201
Citizens
CIA
$179M
– –
-10,686
Closed -$64K
CLF icon
3202
Cleveland-Cliffs
CLF
$6.73B
– –
-138,905
Closed -$2.86M
CLNE icon
3203
Clean Energy Fuels
CLNE
$381M
– –
-15,346
Closed -$197K
CLS icon
3204
PUT
Celestica
CLS
$40B
– –
-13,200
Closed -$125K
CM icon
3205
Canadian Imperial Bank of Commerce
CM
$103B
– –
-35,290
Closed -$1.32M
CMC icon
3206
CALL
Commercial Metals
CMC
$7.21B
– –
-27,400
Closed -$405K
CMG icon
3207
Chipotle Mexican Grill
CMG
$44.1B
– –
-166,600
Closed -$1.35M
CMI icon
3208
Cummins
CMI
$74.1B
– –
-7,540
Closed -$931K
CMS icon
3209
CALL
CMS Energy
CMS
$20.7B
– –
-11,400
Closed -$310K
CMTL icon
3210
CALL
Comtech Telecommunications
CMTL
$43.4M
– –
-18,700
Closed -$503K
CNK icon
3211
PUT
Cinemark Holdings
CNK
$3.93B
– –
-8,100
Closed -$226K
CNQ icon
3212
Canadian Natural Resources
CNQ
$106B
– –
-32,652
Closed -$490K
CNX icon
3213
CNX Resources
CNX
$5.24B
– –
-40,436
Closed -$1.06M
COO icon
3214
Cooper Companies
COO
$10.1B
– –
-7,900
Closed -$255K
CP icon
3215
Canadian Pacific Kansas City
CP
$78.3B
– –
-19,725
Closed -$487K
CRI icon
3216
PUT
Carter's
CRI
$1.07B
– –
-19,300
Closed -$1.43M
CRK icon
3217
Comstock Resources
CRK
$4.2B
– –
-7,671
Closed -$614K
CRL icon
3218
CALL
Charles River Laboratories
CRL
$13B
– –
-8,800
Closed -$361K
CRL icon
3219
PUT
Charles River Laboratories
CRL
$13B
– –
-13,500
Closed -$554K
CSIQ icon
3220
Canadian Solar
CSIQ
$831M
– –
-59,424
Closed -$794K
CSR
3221
Centerspace
CSR
$972M
– –
-1,880
Closed -$162K
CVI icon
3222
CALL
CVR Energy
CVI
$5.24B
– –
-32,000
Closed -$1.52M
DAN icon
3223
CALL
Dana Inc
DAN
$3.24B
– –
-31,300
Closed -$603K
DAN icon
3224
PUT
Dana Inc
DAN
$3.24B
– –
-10,200
Closed -$196K
DAR icon
3225
PUT
Darling Ingredients
DAR
$10.5B
– –
-10,000
Closed -$187K
127 128
129
130 131

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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
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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.