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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
+7.93%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$28.5B
AUM Growth
+$1.2B
Cap. Flow
-$1.76B
Cap. Flow %
-6.19%
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 Technology 0.67%
2 Healthcare 0.36%
3 Consumer Discretionary 0.35%
4 Financials 0.35%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
3226
Diageo
DEO
$49.6B
– –
-1,955
Closed -$245K
DIA icon
3227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-68,156
Closed -$10.4M
DPZ icon
3228
Domino's
DPZ
$11.8B
– –
-6,068
Closed -$384K
DSI icon
3229
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
– –
-52,100
Closed -$1.57M
DVA icon
3230
DaVita
DVA
$15.4B
– –
-29,924
Closed -$1.71M
EAT icon
3231
CALL
Brinker International
EAT
$8.46B
– –
-9,600
Closed -$379K
EDU icon
3232
CALL
New Oriental
EDU
$7.98B
– –
-9,400
Closed -$208K
EEM icon
3233
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,937
Closed -$229K
EG icon
3234
PUT
Everest Group
EG
$15.8B
– –
-7,800
Closed -$1M
EGO icon
3235
Eldorado Gold
EGO
$8.15B
– –
-18,416
Closed -$699K
EHC icon
3236
CALL
Encompass Health
EHC
$11.6B
– –
-29,540
Closed -$677K
ELME
3237
CALL
Elme Communities
ELME
$143M
– –
-12,500
Closed -$336K
ELME
3238
PUT
Elme Communities
ELME
$143M
– –
-7,600
Closed -$205K
EME icon
3239
CALL
Emcor
EME
$31.3B
– –
-5,800
Closed -$236K
EOG icon
3240
EOG Resources
EOG
$76B
– –
-7,620
Closed -$591K
EMBJ
3241
CALL
Embraer S.A. ADS
EMBJ
$12.1B
– –
-8,100
Closed -$299K
ESGR
3242
DELISTED
Enstar Group
ESGR
– –
-1,786
Closed -$238K
ETD icon
3243
CALL
Ethan Allen Interiors
ETD
$610M
– –
-8,900
Closed -$256K
EUSA icon
3244
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
– –
-39,787
Closed -$1.38M
EWBC icon
3245
CALL
East-West Bancorp
EWBC
$17.9B
– –
-22,700
Closed -$624K
EWG icon
3246
iShares MSCI Germany ETF
EWG
$1.55B
– –
-27,651
Closed -$683K
EZPW icon
3247
PUT
Ezcorp Inc
EZPW
$1.84B
– –
-15,400
Closed -$260K
FAS icon
3248
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
– –
-416,808
Closed -$6.63M
FBIN icon
3249
CALL
Fortune Brands Innovations
FBIN
$6.22B
– –
-13,221
Closed -$438K
FCX icon
3250
Freeport-McMoran
FCX
$87.6B
– –
-50,370
Closed -$1.54M
128 129
130
131 132

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
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 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 withdrew a net $1.76B in Q3 2013, closing 515 positions and reducing 1,549 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Timber Hill opened a new position in State Street SPDR S&P 500 ETF Trust worth $27.3M.

  • 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.