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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
ELV icon
301
PUT
Elevance Health
ELV
$90.6B
$14.7M 0.05%
176,300
+79,600
+82% +$6.82M
MON
302
PUT
DELISTED
Monsanto Co
MON
$14.7M 0.05%
141,200
-121,000
-46% -$12.2M
MDLZ icon
303
CALL
Mondelez International
MDLZ
$79.3B
$14.7M 0.05%
466,480
-4,505
-1% -$140K
DE icon
304
CALL
Deere & Co
DE
$184B
$14.6M 0.05%
179,600
-85,600
-32% -$7.13M
AKAM icon
305
CALL
Akamai
AKAM
$15.1B
$14.6M 0.05%
282,700
+15,700
+6% +$740K
ICE icon
306
PUT
Intercontinental Exchange
ICE
$88.1B
$14.6M 0.05%
402,500
+223,500
+125% +$8.09M
CSCO icon
307
Cisco
CSCO
$434B
$14.6M 0.05%
622,047
+585,860
+1,619% +$14.5M
BG icon
308
CALL
Bunge Global
BG
$23.4B
$14.5M 0.05%
191,600
+38,700
+25% +$2.93M
HSBC icon
309
CALL
HSBC
HSBC
$350B
$14.5M 0.05%
310,915
+74,392
+31% +$3.53M
MCK icon
310
CALL
McKesson
MCK
$105B
$14.5M 0.05%
112,900
+10,800
+11% +$1.33M
YHOO
311
CALL
DELISTED
Yahoo Inc
YHOO
$14.3M 0.05%
431,100
-67,800
-14% -$1.92M
NTAP icon
312
PUT
NetApp
NTAP
$37.3B
$14.3M 0.05%
335,300
+105,200
+46% +$4.38M
CVS icon
313
PUT
CVS Health
CVS
$121B
$14.2M 0.05%
250,900
-62,800
-20% -$3.74M
AGN
314
PUT
DELISTED
Allergan Inc
AGN
$14.2M 0.05%
157,200
-60,700
-28% -$5.45M
ISRG icon
315
PUT
Intuitive Surgical
ISRG
$133B
$14.2M 0.05%
339,300
-260,100
-43% -$11.5M
LVS icon
316
CALL
Las Vegas Sands
LVS
$26.7B
$14.2M 0.05%
213,400
+79,800
+60% +$4.62M
CMG icon
317
PUT
Chipotle Mexican Grill
CMG
$44.1B
$14.1M 0.05%
1,645,000
-410,000
-20% -$3.32M
ADSK icon
318
PUT
Autodesk
ADSK
$47.3B
$14.1M 0.05%
342,300
+195,100
+133% +$7.21M
GM icon
319
PUT
General Motors
GM
$74.9B
$14M 0.05%
389,400
+11,000
+3% +$394K
SOHU
320
CALL
Sohu.com
SOHU
$359M
$14M 0.05%
177,600
+83,700
+89% +$5.5M
LRCX icon
321
CALL
Lam Research
LRCX
$339B
$13.9M 0.05%
2,721,000
+1,546,000
+132% +$7.56M
HPQ icon
322
CALL
HP
HPQ
$30.5B
$13.9M 0.05%
1,457,944
-441
-0% -$4.87K
COST icon
323
CALL
Costco
COST
$400B
$13.9M 0.05%
120,400
-78,800
-40% -$9.09M
DVN icon
324
PUT
Devon Energy
DVN
$56.5B
$13.8M 0.05%
239,700
-203,400
-46% -$11.6M
NE
325
PUT
DELISTED
Noble Corporation
NE
$13.7M 0.05%
415,615
+94,494
+29% +$3.21M
11 12
13
14 15

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CC
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NS
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FVSAZ
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WA
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FG
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AXA
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LM
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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.